Holistic Financial Partners
Latest statistics and disclosures from Holistic Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, SCHF, UCON, FTA, FVD, and represent 43.85% of Holistic Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: RDVY, UCON, NFLX, LALT, FTXO, IVV, SCHF, FDN, AAPL, FTA.
- Started 8 new stock positions in ICE, MU, GILD, WMT, VRT, DFAX, FTXO, RDVY.
- Reduced shares in these 10 stocks: FXH, FVD, FTSM, IHI, MARB, SLB, FTCS, LLY, TSLA, LHX.
- Sold out of its positions in CX, LMBS, FTSM, MARB, IHI, LHX, LBRDK, SLB, SRE, VIVK. LBTYK.
- Holistic Financial Partners was a net buyer of stock by $9.5M.
- Holistic Financial Partners has $276M in assets under management (AUM), dropping by 12.91%.
- Central Index Key (CIK): 0001729304
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Portfolio Holdings for Holistic Financial Partners
Holistic Financial Partners holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 26.5 | $73M | 68k | 1074.68 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.8 | $13M | +3% | 553k | 24.04 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 4.3 | $12M | +29% | 473k | 25.17 |
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| First Tr Exchange-traded A Com Shs (FTA) | 4.3 | $12M | +3% | 138k | 86.15 |
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| First Tr Exchange-traded SHS (FVD) | 3.9 | $11M | -5% | 236k | 46.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.9 | $11M | 23k | 473.30 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 3.9 | $11M | -2% | 115k | 92.51 |
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| First Tr Exchng Traded Fd Vi Multi Strategy (LALT) | 2.7 | $7.5M | +24% | 328k | 22.79 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.7 | $7.5M | +6% | 28k | 269.18 |
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| NVIDIA Corporation (NVDA) | 2.5 | $7.0M | 38k | 186.50 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $4.9M | -2% | 15k | 322.22 |
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| Apple (AAPL) | 1.7 | $4.8M | +10% | 18k | 271.87 |
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| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 1.6 | $4.5M | 68k | 67.18 |
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| First Tr Exchange-traded SHS (QTEC) | 1.6 | $4.3M | +4% | 19k | 230.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $4.2M | 20k | 210.34 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.4 | $3.9M | 19k | 206.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $3.6M | -2% | 15k | 246.15 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.2 | $3.3M | +4% | 152k | 21.83 |
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| Amazon (AMZN) | 1.2 | $3.3M | 14k | 230.82 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.1M | +11% | 6.4k | 483.64 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.1 | $3.1M | NEW | 44k | 69.47 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 1.0 | $2.9M | -23% | 25k | 113.82 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $2.7M | +6% | 82k | 32.75 |
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| Ishares Gold Tr Ishares New (IAU) | 0.9 | $2.5M | -8% | 30k | 81.17 |
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| Timken Company (TKR) | 0.8 | $2.3M | 28k | 84.13 |
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| Broadcom (AVGO) | 0.8 | $2.2M | 6.3k | 346.10 |
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| Spdr Series Trust State Street Spd (SPLG) | 0.8 | $2.1M | +11% | 26k | 80.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.8M | -4% | 33k | 53.76 |
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| Netflix (NFLX) | 0.6 | $1.8M | +875% | 19k | 93.76 |
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| Tesla Motors (TSLA) | 0.6 | $1.7M | -11% | 3.7k | 449.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | +15% | 4.9k | 313.00 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.5 | $1.4M | 15k | 96.84 |
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| Goldman Sachs (GS) | 0.5 | $1.4M | 1.6k | 879.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.4M | +70% | 2.0k | 685.02 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $1.4M | +3% | 25k | 53.88 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 7.1k | 183.40 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 10k | 120.34 |
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| Meta Platforms Cl A (META) | 0.4 | $1.2M | +16% | 1.8k | 660.09 |
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| International Business Machines (IBM) | 0.4 | $1.0M | 3.4k | 296.21 |
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| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 0.3 | $957k | NEW | 25k | 37.79 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $951k | 9.9k | 96.03 |
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| Seaboard Corporation (SEB) | 0.3 | $889k | 200.00 | 4444.82 |
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| Johnson & Johnson (JNJ) | 0.3 | $858k | +11% | 4.1k | 206.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $819k | 1.2k | 681.95 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $811k | -12% | 2.7k | 303.89 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $759k | -2% | 1.3k | 603.46 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $696k | 23k | 29.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $688k | 2.2k | 313.86 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $671k | 890.00 | 753.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $642k | -11% | 1.3k | 502.65 |
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| Visa Com Cl A (V) | 0.2 | $637k | +2% | 1.8k | 350.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $631k | +3% | 10k | 62.47 |
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| Abbvie (ABBV) | 0.2 | $595k | -7% | 2.6k | 228.49 |
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| Procter & Gamble Company (PG) | 0.2 | $582k | -10% | 4.1k | 143.30 |
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| Coca-Cola Company (KO) | 0.2 | $578k | -7% | 8.3k | 69.91 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $573k | 4.1k | 139.17 |
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| Caterpillar (CAT) | 0.2 | $558k | 973.00 | 572.96 |
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| NiSource (NI) | 0.2 | $521k | 13k | 41.76 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $508k | -5% | 3.2k | 160.97 |
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| Blackrock (BLK) | 0.2 | $480k | -8% | 448.00 | 1070.34 |
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| Wells Fargo & Company (WFC) | 0.2 | $478k | +8% | 5.1k | 93.20 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $469k | 16k | 28.82 |
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| UnitedHealth (UNH) | 0.2 | $467k | -16% | 1.4k | 330.05 |
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| At&t (T) | 0.2 | $466k | 19k | 24.84 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $454k | 4.7k | 96.27 |
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| Bank of America Corporation (BAC) | 0.2 | $434k | +2% | 7.9k | 55.00 |
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| Arista Networks Com Shs (ANET) | 0.2 | $432k | 3.3k | 131.03 |
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| Lincoln National Corporation (LNC) | 0.2 | $429k | 9.6k | 44.53 |
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| Servicenow (NOW) | 0.2 | $418k | +381% | 2.7k | 153.19 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $402k | +2% | 3.4k | 117.21 |
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| Home Depot (HD) | 0.1 | $396k | -11% | 1.2k | 344.10 |
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| PNC Financial Services (PNC) | 0.1 | $395k | 1.9k | 208.73 |
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| Williams Companies (WMB) | 0.1 | $389k | +5% | 6.5k | 60.11 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $386k | -7% | 4.2k | 91.93 |
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| Embraer Sponsored Ads (ERJ) | 0.1 | $379k | -7% | 5.9k | 64.37 |
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| McDonald's Corporation (MCD) | 0.1 | $374k | -5% | 1.2k | 305.63 |
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| Medtronic SHS (MDT) | 0.1 | $373k | +4% | 3.9k | 96.06 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $367k | -10% | 4.9k | 74.43 |
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| Eaton Corp SHS (ETN) | 0.1 | $347k | -5% | 1.1k | 318.51 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $345k | 8.7k | 39.59 |
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| Imperial Oil Com New (IMO) | 0.1 | $341k | 4.0k | 86.31 |
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| Chevron Corporation (CVX) | 0.1 | $340k | -3% | 2.2k | 152.41 |
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| Abbott Laboratories (ABT) | 0.1 | $338k | +3% | 2.7k | 125.29 |
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| Micron Technology (MU) | 0.1 | $338k | NEW | 1.2k | 285.41 |
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| Nextera Energy (NEE) | 0.1 | $328k | 4.1k | 80.28 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $326k | 5.1k | 64.42 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $323k | +2% | 570.00 | 566.36 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $322k | -3% | 564.00 | 570.46 |
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| Uber Technologies (UBER) | 0.1 | $321k | 3.9k | 81.71 |
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| Morgan Stanley Com New (MS) | 0.1 | $316k | 1.8k | 177.53 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $315k | 6.3k | 49.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $313k | 2.2k | 143.52 |
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| TJX Companies (TJX) | 0.1 | $306k | +2% | 2.0k | 153.61 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $303k | -4% | 522.00 | 579.45 |
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| Cadence Design Systems (CDNS) | 0.1 | $302k | -2% | 967.00 | 312.58 |
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| Dick's Sporting Goods (DKS) | 0.1 | $300k | +2% | 1.5k | 197.97 |
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| McKesson Corporation (MCK) | 0.1 | $299k | 364.00 | 820.29 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $290k | 9.6k | 30.27 |
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| Merck & Co (MRK) | 0.1 | $288k | -10% | 2.7k | 105.26 |
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| Pfizer (PFE) | 0.1 | $287k | -2% | 12k | 24.90 |
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| Capital One Financial (COF) | 0.1 | $286k | 1.2k | 242.36 |
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| Analog Devices (ADI) | 0.1 | $286k | 1.1k | 271.20 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $284k | 760.00 | 373.44 |
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| Cisco Systems (CSCO) | 0.1 | $275k | 3.6k | 77.03 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $270k | -6% | 1.8k | 146.58 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $266k | -8% | 2.7k | 99.88 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $265k | -7% | 1.5k | 177.75 |
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| Oracle Corporation (ORCL) | 0.1 | $264k | -4% | 1.4k | 194.91 |
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| DTE Energy Company (DTE) | 0.1 | $264k | 2.0k | 128.98 |
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| Quanta Services (PWR) | 0.1 | $262k | 621.00 | 422.06 |
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| CVS Caremark Corporation (CVS) | 0.1 | $259k | -3% | 3.3k | 79.36 |
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| Union Pacific Corporation (UNP) | 0.1 | $258k | 1.1k | 231.32 |
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| Metropcs Communications (TMUS) | 0.1 | $256k | 1.3k | 203.04 |
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| Pepsi (PEP) | 0.1 | $253k | -14% | 1.8k | 143.50 |
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| O'reilly Automotive (ORLY) | 0.1 | $245k | +4% | 2.7k | 91.21 |
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| Carrier Global Corporation (CARR) | 0.1 | $236k | -24% | 4.5k | 52.84 |
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| Gilead Sciences (GILD) | 0.1 | $236k | NEW | 1.9k | 122.74 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $234k | -15% | 8.2k | 28.48 |
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| CSX Corporation (CSX) | 0.1 | $234k | 6.4k | 36.25 |
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| Wal-Mart Stores (WMT) | 0.1 | $233k | NEW | 2.1k | 111.41 |
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| Palo Alto Networks (PANW) | 0.1 | $232k | +3% | 1.3k | 184.20 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $231k | NEW | 1.4k | 162.02 |
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| Corning Incorporated (GLW) | 0.1 | $226k | -14% | 2.6k | 87.56 |
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| Motorola Solutions Com New (MSI) | 0.1 | $224k | -3% | 585.00 | 383.32 |
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| Costco Wholesale Corporation (COST) | 0.1 | $223k | -10% | 259.00 | 860.74 |
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| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.1 | $210k | -17% | 4.5k | 47.05 |
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| Intercontinental Exchange (ICE) | 0.1 | $208k | NEW | 1.3k | 161.96 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $208k | 3.8k | 54.77 |
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| Philip Morris International (PM) | 0.1 | $207k | -15% | 1.3k | 160.40 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $206k | NEW | 6.3k | 32.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $205k | 931.00 | 219.78 |
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| Walt Disney Company (DIS) | 0.1 | $201k | 1.8k | 113.77 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $166k | 15k | 11.27 |
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| Haleon Spon Ads (HLN) | 0.0 | $113k | -18% | 11k | 10.11 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $63k | 14k | 4.38 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $58k | 11k | 5.30 |
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Past Filings by Holistic Financial Partners
SEC 13F filings are viewable for Holistic Financial Partners going back to 2017
- Holistic Financial Partners 2025 Q4 filed Jan. 7, 2026
- Holistic Financial Partners 2025 Q3 filed Nov. 7, 2025
- Holistic Financial Partners 2025 Q2 filed Aug. 5, 2025
- Holistic Financial Partners 2025 Q1 filed May 6, 2025
- Holistic Financial Partners 2024 Q4 filed Feb. 4, 2025
- Holistic Financial Partners 2024 Q3 filed Nov. 7, 2024
- Holistic Financial Partners 2024 Q2 filed July 30, 2024
- Holistic Financial Partners 2024 Q1 filed May 8, 2024
- Holistic Financial Partners 2023 Q4 filed Feb. 12, 2024
- Holistic Financial Partners 2023 Q3 filed Nov. 8, 2023
- Holistic Financial Partners 2023 Q2 filed Aug. 9, 2023
- Holistic Financial Partners 2023 Q1 filed May 4, 2023
- Holistic Financial Partners 2022 Q4 filed Feb. 7, 2023
- Holistic Financial Partners 2022 Q3 filed Nov. 9, 2022
- Holistic Financial Partners 2022 Q2 filed Aug. 2, 2022
- Holistic Financial Partners 2022 Q1 filed May 13, 2022