Financial Partners Group

Financial Partners Group as of March 31, 2025

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 190 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $63M 112k 561.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $33M 383k 87.17
Ishares Tr S&p 100 Etf (OEF) 4.9 $32M 117k 270.83
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.7 $30M 517k 58.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $24M 43k 559.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.6 $23M 440k 52.52
Apple (AAPL) 3.5 $23M 103k 222.13
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $22M 179k 122.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.3 $22M 112k 193.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $19M 325k 57.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.6 $17M 104k 161.27
Microsoft Corporation (MSFT) 2.5 $16M 43k 375.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $15M 128k 117.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $14M 83k 170.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $14M 256k 54.76
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $14M 152k 92.29
Amazon (AMZN) 2.0 $13M 68k 190.26
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.9 $12M 251k 47.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $11M 220k 51.78
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.8 $11M 451k 25.16
Vanguard Wellington Us Momentum (VFMO) 1.4 $9.1M 60k 151.71
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.4M 54k 154.64
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $8.2M 44k 188.17
American Centy Etf Tr Core Muni Fxd In (AVMU) 1.2 $7.9M 175k 45.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.2 $7.9M 69k 113.76
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $7.5M 73k 102.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $6.7M 241k 27.96
Fidelity Covington Trust Enhanced Large (FELC) 1.0 $6.6M 211k 31.19
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $6.3M 167k 37.73
Fidelity Covington Trust Msci Energy Idx (FENY) 0.8 $5.5M 215k 25.55
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $5.4M 58k 92.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.1M 11k 468.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $4.9M 24k 210.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $4.8M 52k 91.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $4.7M 69k 68.32
NVIDIA Corporation (NVDA) 0.7 $4.6M 43k 108.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $4.6M 52k 88.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.2M 27k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5M 6.5k 532.60
Canadian Pacific Kansas City (CP) 0.5 $3.5M 49k 70.21
Ishares Tr Us Aer Def Etf (ITA) 0.5 $3.3M 22k 153.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $2.9M 25k 116.55
Costco Wholesale Corporation (COST) 0.4 $2.5M 2.7k 945.73
Managed Portfolio Series Tortoise Nram Pi 0.4 $2.4M 67k 36.37
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.1M 33k 63.81
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $2.0M 63k 31.50
Meta Platforms Cl A (META) 0.3 $2.0M 3.4k 576.41
Wal-Mart Stores (WMT) 0.3 $1.9M 22k 87.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.8M 25k 71.97
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 17k 104.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 29k 58.35
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.7M 27k 63.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.5M 8.6k 173.55
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 14k 105.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 17k 85.07
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.4M 32k 45.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.4M 28k 50.71
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.4k 245.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.3M 20k 65.21
Evergy (EVRG) 0.2 $1.2M 18k 68.95
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $1.2M 29k 42.09
Ishares Tr Msci Intl Moment (IMTM) 0.2 $1.1M 29k 39.94
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 37k 30.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.1k 361.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 9.3k 119.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 14k 78.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.1M 13k 82.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.0M 15k 68.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 5.3k 193.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.0M 20k 51.05
Chevron Corporation (CVX) 0.2 $976k 5.8k 167.30
Tesla Motors (TSLA) 0.1 $960k 3.7k 259.13
Union Pacific Corporation (UNP) 0.1 $946k 4.0k 236.24
Phillips Edison & Co Common Stock (PECO) 0.1 $896k 25k 36.49
Netflix (NFLX) 0.1 $895k 960.00 932.35
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $878k 17k 50.88
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $869k 23k 37.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $856k 3.0k 288.10
Franklin Templeton (FTF) 0.1 $842k 130k 6.46
Eli Lilly & Co. (LLY) 0.1 $829k 1.0k 826.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $814k 6.7k 121.92
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $801k 16k 50.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $800k 18k 45.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Select Sector Spdr Tr Technology (XLK) 0.1 $789k 3.8k 206.48
Nextera Energy (NEE) 0.1 $754k 11k 70.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $744k 7.6k 97.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $734k 7.9k 92.83
Vanguard World Mega Cap Index (MGC) 0.1 $701k 3.5k 201.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $697k 30k 22.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $678k 5.0k 135.67
Exxon Mobil Corporation (XOM) 0.1 $661k 5.6k 118.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $659k 6.4k 103.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $626k 3.3k 190.58
Oracle Corporation (ORCL) 0.1 $611k 4.4k 139.82
Cisco Systems (CSCO) 0.1 $606k 9.8k 61.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $605k 10k 58.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $598k 4.1k 146.02
Vanguard Wellington Us Value Factr (VFVA) 0.1 $594k 5.2k 114.00
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $583k 7.5k 77.98
Quanta Services (PWR) 0.1 $566k 2.2k 254.19
Blackstone Group Inc Com Cl A (BX) 0.1 $556k 4.0k 139.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $553k 11k 52.38
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $549k 7.0k 78.55
Ishares Tr U.s. Energy Etf (IYE) 0.1 $546k 11k 49.30
Procter & Gamble Company (PG) 0.1 $531k 3.1k 170.44
Goldman Sachs (GS) 0.1 $529k 969.00 546.10
McDonald's Corporation (MCD) 0.1 $523k 1.7k 312.33
Caterpillar (CAT) 0.1 $504k 1.5k 329.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $490k 1.8k 274.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $487k 2.4k 199.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $482k 7.8k 61.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $477k 3.8k 127.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $472k 25k 18.59
Raytheon Technologies Corp (RTX) 0.1 $471k 3.6k 132.45
Johnson & Johnson (JNJ) 0.1 $467k 2.8k 165.82
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $466k 20k 23.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $459k 1.8k 258.66
Realty Income (O) 0.1 $447k 7.7k 58.01
Ishares Tr Exponential Tech (XT) 0.1 $434k 7.5k 57.56
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $424k 17k 25.29
Select Sector Spdr Tr Indl (XLI) 0.1 $423k 3.2k 131.05
Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $417k 11k 38.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $413k 1.6k 255.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $369k 4.5k 81.73
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $369k 2.7k 136.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $366k 3.7k 99.34
Coca-Cola Company (KO) 0.1 $362k 5.0k 71.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $359k 6.0k 60.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $359k 4.4k 81.67
Home Depot (HD) 0.1 $357k 974.00 366.64
Saia (SAIA) 0.1 $354k 1.0k 349.43
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $351k 4.3k 81.87
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $347k 3.8k 90.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $338k 2.0k 166.00
Qualcomm (QCOM) 0.1 $332k 2.2k 153.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $329k 9.9k 33.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $325k 3.5k 92.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $319k 1.5k 211.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $317k 3.8k 83.28
Spdr Ser Tr Russell Yield (ONEY) 0.0 $311k 2.8k 109.23
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $309k 4.1k 74.94
Abbvie (ABBV) 0.0 $309k 1.5k 209.57
Merck & Co (MRK) 0.0 $308k 3.4k 89.76
United Rentals (URI) 0.0 $303k 483.00 626.76
salesforce (CRM) 0.0 $302k 1.1k 268.36
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $296k 4.8k 61.44
Southern Company (SO) 0.0 $289k 3.1k 91.94
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $285k 2.8k 102.45
Select Sector Spdr Tr Energy (XLE) 0.0 $283k 3.0k 93.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $281k 3.9k 71.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $269k 1.7k 160.50
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $267k 7.0k 38.41
Visa Com Cl A (V) 0.0 $264k 753.00 350.25
ConocoPhillips (COP) 0.0 $264k 2.5k 105.00
Microstrategy Cl A New (MSTR) 0.0 $257k 891.00 288.37
Blackrock (BLK) 0.0 $251k 266.00 944.82
Parsons Corporation (PSN) 0.0 $250k 4.2k 59.21
Select Sector Spdr Tr Financial (XLF) 0.0 $248k 5.0k 49.81
General Dynamics Corporation (GD) 0.0 $246k 904.00 272.50
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $245k 11k 22.67
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $242k 11k 22.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $241k 3.0k 80.64
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $240k 4.8k 50.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $239k 448.00 533.48
Verizon Communications (VZ) 0.0 $238k 5.2k 45.36
Adobe Systems Incorporated (ADBE) 0.0 $237k 618.00 383.51
Thermo Fisher Scientific (TMO) 0.0 $234k 471.00 497.22
Ishares Tr Global Tech Etf (IXN) 0.0 $234k 3.1k 75.75
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $233k 2.8k 84.50
First Busey Corp Com New (BUSE) 0.0 $231k 11k 21.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $229k 546.00 419.99
Vanguard World Health Car Etf (VHT) 0.0 $229k 866.00 264.60
Ishares Gold Tr Ishares New (IAU) 0.0 $227k 3.9k 58.96
Oneok (OKE) 0.0 $227k 2.3k 99.24
Amplify Etf Tr Video Game Leade (GAMR) 0.0 $226k 3.4k 66.25
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $225k 4.5k 49.60
Mastercard Incorporated Cl A (MA) 0.0 $221k 402.00 548.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $220k 4.7k 47.04
Broadcom (AVGO) 0.0 $218k 1.3k 167.37
Docusign (DOCU) 0.0 $217k 2.7k 81.40
Arista Networks Com Shs (ANET) 0.0 $215k 2.8k 77.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $215k 688.00 311.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $214k 2.1k 99.99
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $214k 4.3k 49.48
Lockheed Martin Corporation (LMT) 0.0 $207k 464.00 446.44
Intuitive Surgical Com New (ISRG) 0.0 $204k 412.00 495.27
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $195k 15k 12.77
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $145k 21k 7.05
Selectquote Ord (SLQT) 0.0 $114k 34k 3.34