Houlihan Financial Resource Group
Latest statistics and disclosures from Houlihan Financial Resource Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJR, GOOGL, VO, JPST, and represent 28.74% of Houlihan Financial Resource Group's stock portfolio.
- Added to shares of these 1 stock: IBDW.
- Reduced shares in these 10 stocks: SPY (-$14M), IJR (-$6.8M), JPST (-$6.0M), MSFT (-$5.8M), VO (-$5.1M), GOOGL, IBDQ, DGRO, BSV, IVV.
- Sold out of its positions in ARKK, AXP, CAT, CSCO, CEG, CTVA, COST, D, DOW, DD.
- Houlihan Financial Resource Group was a net seller of stock by $-138M.
- Houlihan Financial Resource Group has $114M in assets under management (AUM), dropping by -52.80%.
- Central Index Key (CIK): 0001802879
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Portfolio Holdings for Houlihan Financial Resource Group
Houlihan Financial Resource Group holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.8 | $13M | -51% | 20k | 666.17 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $6.0M | -53% | 51k | 118.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $4.7M | -51% | 19k | 243.10 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.9 | $4.4M | -53% | 15k | 293.73 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.8 | $4.3M | -58% | 84k | 50.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $3.6M | -48% | 5.4k | 669.35 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.0 | $3.5M | -52% | 44k | 78.91 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.0 | $3.4M | -52% | 51k | 68.08 |
|
| Apple (AAPL) | 2.7 | $3.1M | -15% | 12k | 254.62 |
|
| Amazon (AMZN) | 2.7 | $3.1M | -51% | 14k | 219.57 |
|
| Microsoft Corporation (MSFT) | 2.6 | $2.9M | -66% | 5.7k | 517.92 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 2.2 | $2.5M | -55% | 18k | 140.05 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $2.5M | -52% | 97k | 25.52 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $2.4M | -54% | 99k | 24.34 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.1 | $2.4M | -62% | 95k | 25.19 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $2.4M | -55% | 98k | 24.30 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.0 | $2.3M | -52% | 96k | 23.47 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $2.2M | -48% | 4.7k | 479.59 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.9 | $2.2M | -53% | 18k | 122.45 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.8 | $2.0M | -45% | 2.7k | 746.62 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $1.9M | -53% | 3.2k | 596.10 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $1.9M | -55% | 3.3k | 568.80 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $1.8M | -60% | 58k | 31.62 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.6 | $1.8M | -50% | 10k | 174.58 |
|
| Visa Com Cl A (V) | 1.6 | $1.8M | -52% | 5.2k | 341.39 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.6 | $1.8M | -52% | 37k | 47.55 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.5 | $1.8M | -42% | 79k | 22.15 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $1.5M | -53% | 17k | 91.42 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $1.5M | -59% | 16k | 95.14 |
|
| salesforce (CRM) | 1.1 | $1.2M | -54% | 5.2k | 237.00 |
|
| Vanguard World Consum Stp Etf (VDC) | 1.1 | $1.2M | -32% | 5.7k | 213.73 |
|
| Bank of America Corporation (BAC) | 1.0 | $1.2M | 23k | 51.59 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 1.0 | $1.2M | -36% | 2.9k | 396.17 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $1.2M | -56% | 15k | 78.09 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.0 | $1.1M | -54% | 19k | 59.20 |
|
| Vanguard World Health Car Etf (VHT) | 1.0 | $1.1M | -33% | 4.2k | 259.57 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $1.0M | -53% | 5.4k | 194.50 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.9 | $973k | -56% | 7.7k | 125.95 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $828k | -41% | 10k | 79.93 |
|
| Ishares Tr Expanded Tech (IGV) | 0.6 | $688k | -44% | 6.0k | 115.01 |
|
| Kinder Morgan (KMI) | 0.6 | $664k | -56% | 24k | 28.31 |
|
| Oracle Corporation (ORCL) | 0.6 | $634k | -44% | 2.3k | 281.28 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $606k | -45% | 3.9k | 154.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $599k | -63% | 1.7k | 355.47 |
|
| Johnson & Johnson (JNJ) | 0.5 | $583k | -58% | 3.1k | 185.44 |
|
| Vanguard World Financials Etf (VFH) | 0.5 | $563k | -46% | 4.3k | 131.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $528k | -3% | 1.7k | 315.48 |
|
| Ball Corporation (BALL) | 0.4 | $504k | -26% | 10k | 50.42 |
|
| Amgen (AMGN) | 0.4 | $479k | -49% | 1.7k | 282.20 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $478k | -50% | 5.7k | 84.11 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $464k | -30% | 4.1k | 112.76 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $454k | +29% | 21k | 21.22 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $447k | -55% | 3.4k | 129.72 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $441k | -13% | 7.7k | 57.10 |
|
| Tesla Motors (TSLA) | 0.4 | $440k | -5% | 990.00 | 444.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $429k | -39% | 854.00 | 502.74 |
|
| Procter & Gamble Company (PG) | 0.4 | $419k | -45% | 2.7k | 153.63 |
|
| Chevron Corporation (CVX) | 0.3 | $384k | -42% | 2.5k | 155.31 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $382k | -81% | 2.0k | 186.58 |
|
| International Business Machines (IBM) | 0.3 | $360k | -62% | 1.3k | 282.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $330k | 550.00 | 600.37 |
|
|
| Netflix (NFLX) | 0.3 | $323k | -8% | 269.00 | 1198.92 |
|
| Verizon Communications (VZ) | 0.3 | $312k | -53% | 7.1k | 43.95 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $294k | -33% | 1.6k | 189.37 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $293k | -60% | 985.00 | 297.62 |
|
| Wal-Mart Stores (WMT) | 0.3 | $285k | -57% | 2.8k | 103.07 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $275k | -27% | 361.00 | 763.00 |
|
| Union Pacific Corporation (UNP) | 0.2 | $266k | -6% | 1.1k | 236.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $232k | -73% | 951.00 | 243.55 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $225k | -69% | 3.8k | 60.03 |
|
| Home Depot (HD) | 0.2 | $220k | -40% | 544.00 | 405.19 |
|
| Walt Disney Company (DIS) | 0.2 | $201k | -46% | 1.8k | 114.53 |
|
Past Filings by Houlihan Financial Resource Group
SEC 13F filings are viewable for Houlihan Financial Resource Group going back to 2019
- Houlihan Financial Resource Group 2025 Q3 filed Oct. 28, 2025
- Houlihan Financial Resource Group 2025 Q2 filed Aug. 14, 2025
- Houlihan Financial Resource Group 2025 Q1 filed May 12, 2025
- Houlihan Financial Resource Group 2024 Q4 filed Feb. 11, 2025
- Houlihan Financial Resource Group 2024 Q3 filed Nov. 1, 2024
- Houlihan Financial Resource Group 2024 Q2 filed July 31, 2024
- Houlihan Financial Resource Group 2024 Q1 filed May 6, 2024
- Houlihan Financial Resource Group 2023 Q4 filed Feb. 14, 2024
- Houlihan Financial Resource Group 2023 Q3 filed Nov. 9, 2023
- Houlihan Financial Resource Group 2023 Q2 filed Aug. 2, 2023
- Houlihan Financial Resource Group 2023 Q1 filed May 11, 2023
- Houlihan Financial Resource Group 2022 Q4 filed Feb. 14, 2023
- Houlihan Financial Resource Group 2022 Q3 filed Dec. 13, 2022
- Houlihan Financial Resource Group 2020 Q3 filed Nov. 13, 2020
- Houlihan Financial Resource Group 2020 Q1 filed May 1, 2020
- Houlihan Financial Resource Group 2019 Q4 filed Feb. 11, 2020