SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Equity Wealth Partners, LLC

CIK 0002097037 · 4700 S CEDAR CREST CT, INDEPENDENCE, MO, 64055 · 816-373-1068

Reported Value
$154M
Q4 2025
Positions
78
Filings on Record
3
2019–present window
Filed
Jan 26, 2026
original filing

Summary

Equity Wealth Partners, LLC reported $154M in U.S.-listed holdings across 78 positions for Q4 2025.

Its largest position, Vanguard Index Fds, represents 10.7% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+10.7%
Vanguard Index Fds
New / Exited
3 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $123MQ3 ’25Q4 ’25: $154MQ4 ’25Q1 ’26: $155MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 87.1%Common Stock: 12.7%Other: 0.2%
  • ETP · 87.1% · $134M
  • Common Stock · 12.7% · $20M
  • Other · 0.2% · $295,243

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAPITAL GRP FIXED INCM ETF TNEW+13.2K13.2K+$299,459$299,459
MAMASTERCARD INCORPORATEDNEW+392392+$223,930$223,930
VANGUARD WORLD FDNEW+1.8K1.8K+$213,386$213,386
NFLXNETFLIX INCADDED+2.8K3.1K$156,220$293,375
SELECT SECTOR SPDR TRADDED+26.8K45.2K+$1M$7M
SCHWAB STRATEGIC TRADDED+214.5K401.5K+$6M$11M
AMERICAN CENTY ETF TRSOLD OUT7.2K0$343,657$0
VEEVVEEVA SYS INCSOLD OUT7790$232,072$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

33 positions
#IssuerClass% PortfolioValueShares
1VUGVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · MCAP VL IDXVIP · VALUE ETF20.23%$31M109.7K
2ISHARES TRRUS TP200 GR ETF · CORE US AGGBD ET · CORE MSCI INTL · MRGSTR MD CP GRW · CORE S&P SCP ETF · CORE S&P500 ETF15.87%$24M147.1K
3SCHWAB STRATEGIC TRFUNDAMENTAL US L · US DIVIDEND EQ · US LCAP GR ETF10.82%$17M598.5K
4AMERICAN CENTY ETF TRINTL EQT ETF · US LARGE CAP VLU · US SML CP VALU · DIVERSIFIED MU · US EQT ETF9.21%$14M175.8K
5SPDR S&P 500 ETF TRTR UNIT7.20%$11M16.3K
6VANGUARD BD INDEX FDSINTERMED TERM5.20%$8M103.0K
7SELECT SECTOR SPDR TRSTATE STREET TEC4.22%$7M45.2K
8INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY2.44%$4M36.8K
9EA SERIES TRUSTFREEDOM 100 EM · STRIVE 500 ETF2.10%$3M66.5K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF1.66%$3M11.7K
11NVDANVIDIA CORPORATIONhistory →COM1.57%$2M13.0K
12J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF1.42%$2M43.3K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.04%$2M3.2K
14A4SAMERIPRISE FINL INChistory →COM1.02%$2M3.2K
15PLTRPALANTIR TECHNOLOGIES INCCL A0.80%$1M6.9K
16INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.76%$1M4.7K
17NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.73%$1M5.6K
18AMZNAMAZON COM INCCOM0.69%$1M4.6K
19AAPLAPPLE INCCOM0.67%$1M3.8K
20JANUS DETROIT STR TRHENDRSON AAA CL0.66%$1M20.2K
21SHOPSHOPIFY INCCL A SUB VTG SHS0.65%$995,4386.2K
22MLB1MERCADOLIBRE INCCOM0.61%$942,674468
23COLUMBIA ETF TR IRESH ENHNC COR0.59%$909,20622.3K
24VANGUARD SCOTTSDALE FDSLG-TERM COR BD0.58%$899,66211.9K
25AXONAXON ENTERPRISE INCCOM0.57%$881,9951.6K
26SPDR SERIES TRUSTSTATE STREET SPD0.52%$800,9028.5K
27HONGBPHONEYWELL INTL INCCOM0.45%$698,9243.6K
28BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.45%$695,91113.3K
29VANGUARD WHITEHALL FDSHIGH DIV YLD0.43%$667,7094.7K
30FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.41%$631,00118.4K
31PACER FDS TRUS CASH COWS 1000.37%$575,9919.6K
32BKNGBOOKING HOLDINGS INCCOM0.35%$543,123101
33AVGOBROADCOM INCCOM0.31%$471,5321.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$155M76May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$154M78Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$123M80Nov 17, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.