Mycio Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Mycio Wealth Partners, LLC reported 48 stock positions worth $432.8 million. Its top holding was Chubb (CB) at 62.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.5%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 5, added to 16 and reduced 10. The biggest buy was a new position in KKR (KKR) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001371726
- Portfolio Value
- $432.8M (Q2 2025)
- SEC Filing
- 0001371726-25-000004 ↗ filed Jul 31, 2025
Holdings Value
Holdings 48 stocks · $432.8M
| CB Chubb Ltd. | 62.20% | 929,218 | $269.2M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.53% | 235,020 | $19.6M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 4.46% | 31,123 | $19.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.64% | 25,510 | $15.8M | Reduce -3.5% |
| AAPL Apple Inc. | 2.94% | 61,996 | $12.7M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 2.60% | 125,890 | $11.3M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.21% | 46,727 | $9.6M | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 2.00% | 85,651 | $8.6M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.92% | 145,693 | $8.3M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 1.76% | 17,927 | $7.6M | Add +1.6% |
| BNL Broadstone Net Lease Inc. | 1.19% | 320,501 | $5.1M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 1.00% | 47,015 | $4.3M | Add +2.8% |
| ADP Automatic Data Processing | 0.98% | 13,821 | $4.3M | No change |
| APD Air Products & Chemicals Inc. | 0.94% | 14,424 | $4.1M | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.94% | 29,919 | $4.1M | Add +0.7% |
| KKR KKR & Co. Inc. | 0.85% | 27,650 | $3.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 14,118 | $3.3M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.71% | 14,237 | $3.1M | Reduce -16.6% |
| LMT Lockheed Martin Corp. | 0.56% | 5,230 | $2.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.55% | 39,978 | $2.4M | Reduce -7.9% |
| IWD iShares Russell 1000 Value E | 0.39% | 8,715 | $1.7M | No change |
| EEM iShares MSCI Emerging Market | 0.36% | 31,993 | $1.5M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 18,025 | $1.1M | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 8,240 | $923K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 4,919 | $894K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.19% | 2,372 | $806K | Reduce -62.7% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 6,033 | $797K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,869 | $682K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 3,782 | $671K | No change |
| PPL PPL Corp. | 0.10% | 12,916 | $438K | No change |
| NVDA Nvidia Corp. | 0.10% | 2,720 | $430K | No change |
| BND Vanguard Total Bond Market | 0.09% | 5,425 | $399K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 710 | $392K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 4,360 | $380K | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 2,403 | $379K | Reduce -35.0% |
| MSFT Microsoft Corp. | 0.08% | 691 | $344K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 591 | $336K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,095 | $303K | No change |
| VONG Vanguard Russell 1000 Growth | 0.06% | 2,332 | $255K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 2,253 | $228K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 777 | $222K | No change |
| VFC VF Corp. | 0.05% | 18,388 | $216K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 716 | $200K | Add +41.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,200 | $196K | No change |
| VTHR Vanguard Russell 3000 | 0.02% | 314 | $86K | New |
| IYR iShares US Real Estate ETF | 0.01% | 258 | $24K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 160 | $22K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 57 | $11K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.31 |
| IWB iShares Russell 1000 ETF | Reduce -62.7% | 0.19% | −0.27 |
| IYLD iShares Morningstar Multi-As | Sold out | 0.00% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -16.6% | 0.71% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.5% | 2.00% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -1.3% | 0.94% | −0.08 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.06 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -35.0% | 0.09% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -7.9% | 0.55% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 1.92% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 3.64% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 4.53% | +0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 4.46% | +0.29 |
Portfolio Buys Q1 2025 → Q2 2025
| KKR KKR & Co. Inc. | New | 0.85% | +0.85 |
| IWF iShares Russell 1000 Growth | Add +1.6% | 1.76% | +0.26 |
| EFA iShares MSCI Eafe ETF | Add +0.9% | 2.60% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 2.21% | +0.09 |
| BND Vanguard Total Bond Market | New | 0.09% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +2.8% | 1.00% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 0.77% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +0.9% | 0.36% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.0% | 0.21% | +0.02 |
| VTHR Vanguard Russell 3000 | New | 0.02% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +2.2% | 0.26% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +41.2% | 0.05% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.21% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 0.18% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.94% | −0.01 |
| VFC VF Corp. | Add +0.8% | 0.05% | −0.02 |
| BNL Broadstone Net Lease Inc. | Add +0.2% | 1.19% | −0.10 |
| AAPL Apple Inc. | Add +1.9% | 2.94% | −0.25 |
| CB Chubb Ltd. | Add +4.6% | 62.20% | −1.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $535.0M | CB, IEFA, IVV, SPY, AAPL |
| Q1 2026 | 49 | $501.7M | CB, IEFA, IVV, SPY, AAPL |
| Q4 2025 | 48 | $483.0M | CB, IEFA, IVV, SPY, AAPL |
| Q3 2025 | 47 | $432.3M | CB, IVV, IEFA, SPY, AAPL |
| Q2 2025 | 48 | $432.8M | CB, IEFA, IVV, SPY, AAPL |
| Q1 2025 | 50 | $424.0M | CB, IEFA, IVV, SPY, AAPL |
| Q4 2024 | 49 | $417.3M | CB, IVV, IEFA, AAPL, SPY |
| Q3 2024 | 46 | $436.0M | CB, IVV, IEFA, AAPL, SPY |
| Q2 2024 | 46 | $391.5M | CB, IVV, IEFA, AAPL, SPY |
| Q1 2024 | 47 | $396.7M | CB, IVV, IEFA, SPY, AAPL |