Managers / Q4 2025 · view latest →
Equity Wealth Partners, LLC
CIK 0002097037 · 4700 S CEDAR CREST CT, INDEPENDENCE, MO, 64055 · 816-373-1068
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | NEW | +13.2K | 13.2K | +$299,459 | $299,459 |
| MAMASTERCARD INCORPORATED | NEW | +392 | 392 | +$223,930 | $223,930 |
| VANGUARD WORLD FD | NEW | +1.8K | 1.8K | +$213,386 | $213,386 |
| NFLXNETFLIX INC | ADDED | +2.8K | 3.1K | −$156,220 | $293,375 |
| SELECT SECTOR SPDR TR | ADDED | +26.8K | 45.2K | +$1M | $7M |
| SCHWAB STRATEGIC TR | ADDED | +214.5K | 401.5K | +$6M | $11M |
| AMERICAN CENTY ETF TR | SOLD OUT | −7.2K | 0 | −$343,657 | $0 |
| VEEVVEEVA SYS INC | SOLD OUT | −779 | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · MCAP VL IDXVIP · VALUE ETF | 20.23% | $31M | 109.7K |
| 2 | ISHARES TR | RUS TP200 GR ETF · CORE US AGGBD ET · CORE MSCI INTL · MRGSTR MD CP GRW · CORE S&P SCP ETF · CORE S&P500 ETF | 15.87% | $24M | 147.1K |
| 3 | SCHWAB STRATEGIC TR | FUNDAMENTAL US L · US DIVIDEND EQ · US LCAP GR ETF | 10.82% | $17M | 598.5K |
| 4 | AMERICAN CENTY ETF TR | INTL EQT ETF · US LARGE CAP VLU · US SML CP VALU · DIVERSIFIED MU · US EQT ETF | 9.21% | $14M | 175.8K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 7.20% | $11M | 16.3K |
| 6 | VANGUARD BD INDEX FDS | INTERMED TERM | 5.20% | $8M | 103.0K |
| 7 | SELECT SECTOR SPDR TR | STATE STREET TEC | 4.22% | $7M | 45.2K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2.44% | $4M | 36.8K |
| 9 | EA SERIES TRUST | FREEDOM 100 EM · STRIVE 500 ETF | 2.10% | $3M | 66.5K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.66% | $3M | 11.7K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.57% | $2M | 13.0K |
| 12 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1.42% | $2M | 43.3K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.04% | $2M | 3.2K |
| 14 | A4SAMERIPRISE FINL INChistory → | COM | 1.02% | $2M | 3.2K |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.80% | $1M | 6.9K |
| 16 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.76% | $1M | 4.7K |
| 17 | NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 0.73% | $1M | 5.6K |
| 18 | AMZNAMAZON COM INC | COM | 0.69% | $1M | 4.6K |
| 19 | AAPLAPPLE INC | COM | 0.67% | $1M | 3.8K |
| 20 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.66% | $1M | 20.2K |
| 21 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.65% | $995,438 | 6.2K |
| 22 | MLB1MERCADOLIBRE INC | COM | 0.61% | $942,674 | 468 |
| 23 | COLUMBIA ETF TR I | RESH ENHNC COR | 0.59% | $909,206 | 22.3K |
| 24 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 0.58% | $899,662 | 11.9K |
| 25 | AXONAXON ENTERPRISE INC | COM | 0.57% | $881,995 | 1.6K |
| 26 | SPDR SERIES TRUST | STATE STREET SPD | 0.52% | $800,902 | 8.5K |
| 27 | HONGBPHONEYWELL INTL INC | COM | 0.45% | $698,924 | 3.6K |
| 28 | BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 0.45% | $695,911 | 13.3K |
| 29 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.43% | $667,709 | 4.7K |
| 30 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.41% | $631,001 | 18.4K |
| 31 | PACER FDS TR | US CASH COWS 100 | 0.37% | $575,991 | 9.6K |
| 32 | BKNGBOOKING HOLDINGS INC | COM | 0.35% | $543,123 | 101 |
| 33 | AVGOBROADCOM INC | COM | 0.31% | $471,532 | 1.4K |
Filing History
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 ↗.