Q3 2025 · 13F-HR
Equity Wealth Partners, LLCholdings as filed
Filed 2025-11-17 · accession 0002097037-25-000003
$123.2M
Reported value
80
Positions
2025-09-30
Period end
The Brief · Equity Wealth Partners, LLC · Q3 2025
AI · grounded in 13F
Equity Wealth Partners, LLC established a new position in VO valued at $10.9M. The fund also initiated new stakes in SPY for $8.8M and IWY for $8.3M. Additional new positions include XLK at $5.1M and AVDE at $5.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $10.9M | 8.85% | 37,133 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 7.20% | 13,323 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $8.4M | 6.79% | 30,576 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.2M | 4.20% | 18,353 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.2M | 4.19% | 65,462 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.9M | 3.99% | 186,953 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.6M | 3.77% | 170,014 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.6M | 3.75% | 59,199 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.4M | 3.57% | 43,924 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 3.39% | 16,415 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.9M | 3.19% | 37,472 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 2.13% | 12,136 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.98% | 13,097 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 1.80% | 4,635 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.75% | 3,530 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 1.74% | 67,184 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.9M | 1.55% | 26,438 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 1.44% | 3,624 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 1.43% | 17,694 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 1.36% | 20,882 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.29% | 3,162 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 1.23% | 6,153 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.5M | 1.20% | 17,828 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 1.19% | 7,835 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 1.18% | 8,347 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.11% | 27,102 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 1.08% | 7,321 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.3M | 1.06% | 29,396 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.93% | 9,610 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.1M | 0.89% | 5,569 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.88% | 1,517 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.87% | 1,609 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.87% | 459 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.83% | 4,631 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.81% | 3,929 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $977,920 | 0.79% | 12,594 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $920,191 | 0.75% | 18,121 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $914,562 | 0.74% | 15,914 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $912,465 | 0.74% | 6,140 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $837,061 | 0.68% | 20,745 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $806,371 | 0.65% | 18,666 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $796,539 | 0.65% | 15,858 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $788,388 | 0.64% | 8,360 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $755,683 | 0.61% | 3,590 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $710,159 | 0.58% | 12,472 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $658,956 | 0.53% | 4,675 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $557,379 | 0.45% | 16,678 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $536,435 | 0.44% | 99 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $457,747 | 0.37% | 1,387 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $449,595 | 0.36% | 375 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $442,302 | 0.36% | 478 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $433,872 | 0.35% | 838 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $430,453 | 0.35% | 3,960 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $425,465 | 0.35% | 4,750 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $416,292 | 0.34% | 6,908 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $414,301 | 0.34% | 2,494 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $395,760 | 0.32% | 3,510 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $385,439 | 0.31% | 786 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $352,546 | 0.29% | 3,856 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $343,657 | 0.28% | 7,220 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $342,959 | 0.28% | 1,365 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $322,641 | 0.26% | 1,048 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $322,274 | 0.26% | 1,323 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $310,564 | 0.25% | 5,439 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $308,945 | 0.25% | 3,485 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $290,827 | 0.24% | 3,958 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $287,220 | 0.23% | 2,030 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $284,439 | 0.23% | 1,995 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $283,544 | 0.23% | 634 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $269,691 | 0.22% | 4,133 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $258,632 | 0.21% | 4,674 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $249,469 | 0.20% | 258 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $248,225 | 0.20% | 817 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $246,568 | 0.20% | 1,524 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $244,532 | 0.20% | 575 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $232,072 | 0.19% | 779 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $231,937 | 0.19% | 774 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $227,386 | 0.18% | 561 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $208,129 | 0.17% | 468 | Common | NONE |
| 438333106 | HNST | HONEST CO INC | $37,120 | 0.03% | 10,087 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.