Q4 2025 · 13F-HR
Equity Wealth Partners, LLCholdings as filed
Filed 2026-01-26 · accession 0002097037-26-000002
$154.2M
Reported value
78
Positions
2025-12-31
Period end
The Brief · Equity Wealth Partners, LLC · Q4 2025
AI · grounded in 13F
Equity Wealth Partners, LLC increased its position in FNDX by 114.75%. The fund also accumulated shares in VB by 84.92% and BIV by 73.92%. On the sell side, the fund closed its positions in KORP and VEEV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $16.5M | 10.7% | 56,792 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $14.7M | 9.51% | 52,948 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 7.20% | 16,275 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.9M | 7.08% | 401,478 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.0M | 5.80% | 108,729 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.0M | 5.20% | 102,960 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 5.08% | 30,354 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.5M | 4.22% | 45,161 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.4M | 2.83% | 43,751 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.8M | 2.44% | 36,774 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 2.27% | 127,523 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 1.66% | 11,670 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.57% | 12,968 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.49% | 3,667 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 1.47% | 69,503 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.2M | 1.45% | 43,504 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.2M | 1.43% | 29,200 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.42% | 43,252 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 1.17% | 3,694 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.8M | 1.14% | 21,253 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 1.14% | 17,172 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.04% | 3,185 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 1.02% | 3,218 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.97% | 8,429 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.4M | 0.92% | 17,776 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.83% | 6,734 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.80% | 6,947 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.76% | 4,650 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.76% | 9,721 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.1M | 0.73% | 5,572 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.71% | 1,608 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.69% | 4,598 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.67% | 3,802 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.0M | 0.66% | 20,189 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $1.0M | 0.66% | 22,988 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $995,438 | 0.65% | 6,184 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $942,674 | 0.61% | 468 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $909,206 | 0.59% | 22,263 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $899,662 | 0.58% | 11,861 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $881,995 | 0.57% | 1,553 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $850,163 | 0.55% | 16,875 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $800,902 | 0.52% | 8,503 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $698,924 | 0.45% | 3,583 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $695,911 | 0.45% | 13,283 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $667,709 | 0.43% | 4,652 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $631,001 | 0.41% | 18,418 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $575,991 | 0.37% | 9,573 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $543,123 | 0.35% | 101 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $471,532 | 0.31% | 1,362 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $430,189 | 0.28% | 3,849 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $425,940 | 0.28% | 3,539 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $420,902 | 0.27% | 488 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $409,996 | 0.27% | 848 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $409,585 | 0.27% | 2,467 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $388,896 | 0.25% | 1,239 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $368,674 | 0.24% | 6,031 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $367,508 | 0.24% | 784 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $359,072 | 0.23% | 634 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $317,148 | 0.21% | 3,486 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $312,402 | 0.20% | 992 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $309,890 | 0.20% | 1,447 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $299,459 | 0.19% | 13,227 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $295,243 | 0.19% | 276 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $293,375 | 0.19% | 3,129 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $292,156 | 0.19% | 5,143 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $287,185 | 0.19% | 2,004 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $286,562 | 0.19% | 2,030 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $283,850 | 0.18% | 4,959 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $265,981 | 0.17% | 3,724 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $262,304 | 0.17% | 3,974 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $255,063 | 0.17% | 2,882 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $252,145 | 0.16% | 2,757 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $249,794 | 0.16% | 817 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $223,930 | 0.15% | 392 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $213,893 | 0.14% | 887 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $213,386 | 0.14% | 1,764 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $210,801 | 0.14% | 539 | Common | NONE |
| 438333106 | HNST | HONEST CO INC | $26,024 | 0.02% | 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.