Family-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SVC",
  "OBDC",
  null,
  null,
  null,
  "PSEC",
  "TSLX",
  null,
  null,
  null,
  "EPR",
  null,
  "VGIT",
  "GBDC",
  "IVV",
  "AAPL",
  null,
  "NVDA",
  null,
  "LPLA",
  "BIV",
  "VNQ",
  null,
  "VWO",
  "VSS",
  null,
  "FSK",
  "AMZN",
  null,
  "VEU",
  "VPL",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "WPC",
  null,
  null,
  null,
  "DFAC",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 51
Total Value: 219052478
Accession Number: 0001754960-25-000212
Form Type: 13F-HR
CIK: family-wealth-partners
Manager Name: Family-Wealth-Partners

Data Enrichment

65% identified

33 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $219.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:111.9K

Value:$36.6M

% of Portfolio:16.7% ($36.6M/$219.1M)

464287150

ITOT|464287150

Shares:269.5K

Value:$32.9M

% of Portfolio:15.0% ($32.9M/$219.1M)

92206C706

VGIT|92206C706

Shares:236.9K

Value:$14.1M

% of Portfolio:6.4% ($14.1M/$219.1M)

922908611

VBR|922908611

Shares:49.1K

Value:$9.1M

% of Portfolio:4.2% ($9.1M/$219.1M)

025072802

Shares:122.3K

Value:$8.5M

% of Portfolio:3.9% ($8.5M/$219.1M)

25434V831

Shares:253.3K

Value:$8.4M

% of Portfolio:3.8% ($8.4M/$219.1M)

46435G326

Shares:121.4K

Value:$8.4M

% of Portfolio:3.8% ($8.4M/$219.1M)

25434V765

Shares:308.3K

Value:$8.3M

% of Portfolio:3.8% ($8.3M/$219.1M)

25434V732

Shares:306.6K

Value:$8.1M

% of Portfolio:3.7% ($8.1M/$219.1M)

025072877

Shares:89.1K

Value:$7.8M

% of Portfolio:3.5% ($7.8M/$219.1M)

25434V864

Shares:153.0K

Value:$7.3M

% of Portfolio:3.3% ($7.3M/$219.1M)

922908751

VB|922908751

Shares:29.0K

Value:$6.4M

% of Portfolio:2.9% ($6.4M/$219.1M)

922908769

VTI|922908769

Shares:21.6K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$219.1M)

922020805

Shares:116.0K

Value:$5.8M

% of Portfolio:2.6% ($5.8M/$219.1M)

922908363

VOO|922908363

Shares:10.7K

Value:$5.5M

% of Portfolio:2.5% ($5.5M/$219.1M)

922908744

VTV|922908744

Shares:28.6K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$219.1M)

464287226

Shares:36.6K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$219.1M)

922042775

VEU|922042775

Shares:48.0K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$219.1M)

921937827

BSV|921937827

Shares:34.1K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$219.1M)

464287457

Shares:31.4K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$219.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	111.9K	QoQ +3.78% (+4.1K) YoY -23.81% (-35.0K)	All Managers (Combined)	$36.6M	16.7% ($36.6M/$219.1M)	QoQ +3.98% (+$1.4M) YoY -5.66% (-$2.2M)
(ITOTcusip464287150)	269.5K	QoQ +5.52% (+14.1K) YoY +45.91% (+84.8K)	All Managers (Combined)	$32.9M	15.0% ($32.9M/$219.1M)	QoQ +0.10% (+$33.0K) YoY +54.40% (+$11.6M)
(VGITcusip92206C706)	236.9K	QoQ +8.95% (+19.5K) YoY +50.40% (+79.4K)	All Managers (Combined)	$14.1M	6.4% ($14.1M/$219.1M)	QoQ +11.58% (+$1.5M) YoY +52.58% (+$4.8M)
(VBRcusip922908611)	49.1K	QoQ -1.89% (-950) YoY +10.02% (+4.5K)	All Managers (Combined)	$9.1M	4.2% ($9.1M/$219.1M)	QoQ -7.78% (-$772.0K) YoY +6.81% (+$583.8K)
(cusip025072802)✕	122.3K	QoQ +6.97% (+8.0K) YoY +56.31% (+44.1K)	All Managers (Combined)	$8.5M	3.9% ($8.5M/$219.1M)	QoQ +14.63% (+$1.1M) YoY +65.52% (+$3.4M)
(cusip25434V831)✕	253.3K	QoQ +5.74% (+13.8K) YoY +47.95% (+82.1K)	All Managers (Combined)	$8.4M	3.8% ($8.4M/$219.1M)	QoQ +3.71% (+$300.5K) YoY +55.11% (+$3.0M)
(cusip46435G326)✕	121.4K	QoQ +7.28% (+8.2K) YoY +59.58% (+45.3K)	All Managers (Combined)	$8.4M	3.8% ($8.4M/$219.1M)	QoQ +14.64% (+$1.1M) YoY +63.76% (+$3.3M)
(cusip25434V765)✕	308.3K	QoQ +7.86% (+22.5K) YoY +63.08% (+119.3K)	All Managers (Combined)	$8.3M	3.8% ($8.3M/$219.1M)	QoQ +15.17% (+$1.1M) YoY +63.08% (+$3.2M)
(cusip25434V732)✕	306.6K	QoQ +7.33% (+20.9K) YoY +57.82% (+112.3K)	All Managers (Combined)	$8.1M	3.7% ($8.1M/$219.1M)	QoQ +8.43% (+$631.4K) YoY +63.83% (+$3.2M)
(cusip025072877)✕	89.1K	QoQ +8.57% (-7.0K) YoY +54.33% (+31.4K)	All Managers (Combined)	$7.8M	3.5% ($7.8M/$219.1M)	QoQ -1.94% (-$154.4K) YoY +43.56% (+$2.4M)
(cusip25434V864)✕	153.0K	QoQ +8.17% (+11.6K) YoY +47.95% (+49.6K)	All Managers (Combined)	$7.3M	3.3% ($7.3M/$219.1M)	QoQ +9.65% (+$639.9K) YoY +49.46% (+$2.4M)
(VBcusip922908751)	29.0K	QoQ -1.63% (-481) YoY +11.32% (+2.9K)	All Managers (Combined)	$6.4M	2.9% ($6.4M/$219.1M)	QoQ -9.21% (-$652.4K) YoY +7.99% (+$475.6K)
(VTIcusip922908769)	21.6K	QoQ -2.47% (-549) YoY +2.38% (+503)	All Managers (Combined)	$5.9M	2.7% ($5.9M/$219.1M)	QoQ -7.51% (-$482.8K) YoY +8.26% (+$453.7K)
(cusip922020805)✕	116.0K	QoQ +6.84% (+7.4K) YoY +35.92% (+30.7K)	All Managers (Combined)	$5.8M	2.6% ($5.8M/$219.1M)	QoQ +10.11% (+$531.6K) YoY +41.62% (+$1.7M)
(VOOcusip922908363)	10.7K	QoQ -2.11% (-230) YoY -2.04% (-222)	All Managers (Combined)	$5.5M	2.5% ($5.5M/$219.1M)	QoQ -6.63% (-$388.9K) YoY +4.72% (-$247.1K)
(VTVcusip922908744)	28.6K	QoQ -3.22% (-951) YoY +5.92% (+1.6K)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$219.1M)	QoQ -1.25% (-$62.8K) YoY +12.34% (+$542.2K)
(cusip464287226)✕	36.6K	QoQ -6.25% (-2.4K) YoY -6.56% (-2.6K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$219.1M)	QoQ -4.29% (-$162.4K) YoY -5.62% (-$215.7K)
(VEUcusip922042775)	48.0K	QoQ -1.73% (-848) YoY +3.59% (+1.7K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$219.1M)	QoQ +3.82% (-$107.4K) YoY +7.14% (+$194.3K)
(BSVcusip921937827)	34.1K	QoQ -3.95% (-1.4K) YoY -11.55% (-4.5K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$219.1M)	QoQ -2.70% (-$74.3K) YoY -9.70% (-$287.1K)
(cusip464287457)✕	31.4K	QoQ -3.62% (-1.2K) YoY -3.06% (-992)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$219.1M)	QoQ -2.74% (-$73.4K) YoY -1.93% (-$51.3K)