Mycio Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Mycio Wealth Partners, LLC reported 48 stock positions worth $483.0 million. Its top holding was Chubb (CB) at 63.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.4%) and iShares Core S&P 500 ETF (IVV, 4.4%). Compared with Q3 2025, it opened 1 new position, added to 33 and reduced 4. The biggest buy was Chubb (CB, shares +6%) and the biggest sale Air Products & Chemicals (APD, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001371726
- Portfolio Value
- $483.0M (Q4 2025)
- SEC Filing
- 0001371726-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 48 stocks · $483.0M
| CB Chubb Ltd. | 63.50% | 982,564 | $306.7M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.40% | 237,620 | $21.3M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 4.38% | 30,912 | $21.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.06% | 28,727 | $19.6M | Add +15.8% |
| AAPL Apple Inc. | 3.48% | 61,908 | $16.8M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 2.53% | 127,084 | $12.2M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.15% | 47,184 | $10.4M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 1.88% | 145,696 | $9.1M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 1.85% | 86,024 | $9.0M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 1.76% | 17,958 | $8.5M | Add +0.1% |
| BNL Broadstone Net Lease Inc. | 1.03% | 286,604 | $5.0M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.92% | 46,188 | $4.4M | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.87% | 30,306 | $4.2M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 14,190 | $3.7M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.73% | 14,361 | $3.5M | Add +0.7% |
| KKR KKR & Co. Inc. | 0.73% | 27,650 | $3.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.56% | 40,264 | $2.7M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.52% | 5,240 | $2.5M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.40% | 7,876 | $1.9M | Reduce -45.4% |
| IWD iShares Russell 1000 Value E | 0.38% | 8,715 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.37% | 32,422 | $1.8M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 18,434 | $1.3M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,854 | $1.2M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 6,290 | $1.2M | Add +55.7% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,735 | $1.2M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 8,372 | $954K | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.18% | 2,377 | $888K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 6,086 | $858K | Add +0.5% |
| NVDA Nvidia Corp. | 0.11% | 2,794 | $521K | Add +2.7% |
| PPL PPL Corp. | 0.09% | 12,916 | $452K | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 2,428 | $440K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 710 | $436K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 4,360 | $434K | No change |
| BND Vanguard Total Bond Market | 0.09% | 5,550 | $411K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 597 | $374K | Add +0.7% |
| MSFT Microsoft Corp. | 0.07% | 706 | $341K | Add +2.2% |
| VFC VF Corp. | 0.07% | 18,585 | $336K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,100 | $332K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 2,576 | $314K | Add +10.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 2,283 | $253K | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 777 | $245K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 718 | $208K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,200 | $195K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 365 | $122K | New |
| VTHR Vanguard Russell 3000 | 0.02% | 316 | $95K | Add +0.3% |
| IYM iShares U.S. Basic Materials | 0.01% | 160 | $25K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 258 | $24K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 58 | $12K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| CB Chubb Ltd. | Add +5.8% | 63.50% | +2.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.8% | 4.06% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Add +55.7% | 0.25% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| VFC VF Corp. | Add +0.5% | 0.07% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +10.5% | 0.06% | −0.00 |
| VTHR Vanguard Russell 3000 | Add +0.3% | 0.02% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.3% | 0.05% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.08% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 0.07% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.6% | 0.09% | −0.01 |
| BND Vanguard Total Bond Market | Add +1.3% | 0.09% | −0.01 |
| NVDA Nvidia Corp. | Add +2.7% | 0.11% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +2.3% | 0.27% | −0.01 |
| MSFT Microsoft Corp. | Add +2.2% | 0.07% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.18% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +0.5% | 0.18% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.6% | 0.20% | −0.02 |
| EEM iShares MSCI Emerging Market | Add +1.3% | 0.37% | −0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 0.56% | −0.05 |
| IWM iShares Russell 2000 ETF | Add +0.7% | 0.73% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.76% | −0.07 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.52% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.87% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 1.88% | −0.13 |
| BNL Broadstone Net Lease Inc. | Add +0.2% | 1.03% | −0.15 |
| AAPL Apple Inc. | Add +0.0% | 3.48% | −0.16 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 1.76% | −0.18 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 1.85% | −0.19 |
| EFA iShares MSCI Eafe ETF | Add +0.9% | 2.53% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 2.15% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 4.40% | −0.33 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 4.38% | −0.38 |
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 |