Financial Partners Group

Financial Partners Group as of June 30, 2025

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 201 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $72M 115k 620.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.0 $36M 393k 91.10
Ishares Tr S&p 100 Etf (OEF) 4.9 $35M 116k 304.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.6 $33M 526k 62.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $33M 53k 617.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.7 $27M 119k 227.10
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $24M 179k 135.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.3 $24M 447k 53.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.0 $21M 109k 197.22
Microsoft Corporation (MSFT) 3.0 $21M 43k 497.41
Apple (AAPL) 2.9 $21M 101k 205.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $19M 135k 138.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $17M 92k 182.82
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $16M 165k 99.20
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $15M 160k 94.63
Amazon (AMZN) 2.1 $15M 68k 219.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $14M 258k 55.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.9 $14M 106k 128.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $14M 251k 54.40
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $12M 50k 238.70
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.7M 55k 176.23
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.2 $8.5M 182k 46.70
Vanguard Wellington Us Momentum (VFMO) 1.2 $8.5M 49k 172.52
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $7.8M 178k 43.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $7.3M 65k 112.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $7.2M 270k 26.50
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.0 $7.0M 273k 25.48
Fidelity Covington Trust Enhanced Large (FELC) 0.9 $6.4M 186k 34.49
NVIDIA Corporation (NVDA) 0.9 $6.4M 40k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.1M 11k 551.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $6.0M 60k 100.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $5.8M 24k 246.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $4.8M 51k 93.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.8M 27k 177.39
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $4.6M 72k 63.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $4.4M 31k 141.69
Ishares Tr Msci Intl Moment (IMTM) 0.6 $4.3M 94k 45.69
Ishares Tr Us Aer Def Etf (ITA) 0.6 $4.0M 21k 188.64
Canadian Pacific Kansas City (CP) 0.5 $3.9M 50k 79.27
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $3.9M 166k 23.45
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $3.5M 36k 98.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 6.3k 485.78
Ishares Msci Emrg Chn (EMXC) 0.4 $2.8M 44k 63.14
Meta Platforms Cl A (META) 0.4 $2.8M 3.7k 738.11
Spdr Series Trust Nuveen Ice High (HYMB) 0.4 $2.7M 110k 24.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.5M 48k 50.75
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.3 $2.4M 66k 35.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.3M 28k 80.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $2.3M 24k 93.99
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.3k 990.09
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $2.2M 58k 37.03
Wal-Mart Stores (WMT) 0.3 $2.1M 22k 97.78
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.0M 32k 62.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.9M 33k 56.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 30k 62.02
First Tr Exchange-traded SHS (QTEC) 0.3 $1.8M 8.6k 212.82
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.6M 33k 49.19
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.6M 24k 68.21
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 5.5k 289.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 17k 91.97
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.2 $1.5M 56k 26.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.4M 28k 51.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 12k 109.29
Tesla Motors (TSLA) 0.2 $1.4M 4.3k 317.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 3.1k 424.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.3M 14k 95.01
Netflix (NFLX) 0.2 $1.3M 960.00 1338.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.2M 15k 80.10
Evergy (EVRG) 0.2 $1.2M 18k 68.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.2M 13k 90.12
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.2M 18k 65.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 9.1k 123.58
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 104.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.2k 204.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 3.5k 304.87
Select Sector Spdr Tr Technology (XLK) 0.1 $969k 3.8k 253.21
Union Pacific Corporation (UNP) 0.1 $953k 4.1k 230.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $913k 6.7k 135.30
Oracle Corporation (ORCL) 0.1 $902k 4.1k 218.63
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $897k 18k 50.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $870k 7.9k 110.09
Chevron Corporation (CVX) 0.1 $862k 6.0k 143.18
Quanta Services (PWR) 0.1 $858k 2.3k 378.12
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $808k 19k 42.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $805k 18k 45.89
Eli Lilly & Co. (LLY) 0.1 $789k 1.0k 779.86
Vanguard World Mega Cap Index (MGC) 0.1 $787k 3.5k 224.92
Franklin Templeton (FTF) 0.1 $771k 120k 6.42
Nextera Energy (NEE) 0.1 $753k 11k 69.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $740k 7.4k 99.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $722k 18k 39.82
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $713k 35k 20.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $703k 31k 22.98
Goldman Sachs (GS) 0.1 $696k 983.00 707.62
Cisco Systems (CSCO) 0.1 $669k 9.6k 69.38
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $659k 6.4k 103.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $657k 3.4k 195.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $651k 21k 30.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $647k 4.8k 134.78
Blackstone Group Inc Com Cl A (BX) 0.1 $646k 4.3k 149.59
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $640k 15k 42.43
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $634k 7.5k 84.87
Vanguard Wellington Us Value Factr (VFVA) 0.1 $618k 5.2k 118.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $610k 10k 58.78
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.1 $600k 27k 22.17
Exxon Mobil Corporation (XOM) 0.1 $599k 5.6k 107.80
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $595k 7.0k 85.60
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $575k 5.5k 104.29
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $571k 19k 30.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $571k 11k 52.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $566k 3.8k 150.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $564k 13k 45.29
Caterpillar (CAT) 0.1 $558k 1.4k 388.28
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $547k 11k 49.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $543k 2.5k 215.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $542k 1.8k 303.97
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $536k 28k 18.99
Raytheon Technologies Corp (RTX) 0.1 $523k 3.6k 146.02
Procter & Gamble Company (PG) 0.1 $502k 3.2k 159.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $501k 7.8k 63.94
Ishares Tr Exponential Tech (XT) 0.1 $494k 7.6k 65.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $489k 1.8k 278.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $488k 1.7k 279.87
Select Sector Spdr Tr Indl (XLI) 0.1 $483k 3.3k 147.52
McDonald's Corporation (MCD) 0.1 $478k 1.6k 292.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $470k 2.1k 226.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $463k 1.6k 285.89
Ishares Tr U.s. Energy Etf (IYE) 0.1 $463k 10k 45.22
Palantir Technologies Cl A (PLTR) 0.1 $440k 3.2k 136.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $436k 24k 18.13
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $436k 4.0k 109.26
Johnson & Johnson (JNJ) 0.1 $432k 2.8k 152.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $419k 5.2k 80.97
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $409k 2.7k 150.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $407k 4.6k 89.40
Global X Fds Defense Tech Etf (SHLD) 0.1 $402k 6.7k 60.25
Vertiv Holdings Com Cl A (VRT) 0.1 $401k 3.1k 128.41
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $398k 4.2k 94.01
Realty Income (O) 0.1 $397k 6.9k 57.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $396k 6.3k 62.64
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $390k 6.9k 56.56
United Rentals (URI) 0.1 $364k 483.00 753.80
Home Depot (HD) 0.0 $359k 978.00 366.56
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $357k 3.5k 100.83
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $347k 2.6k 135.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $347k 3.8k 90.98
Ishares Tr Core Total Usd (IUSB) 0.0 $338k 7.3k 46.23
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $335k 3.9k 86.37
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $334k 9.9k 33.58
Ishares Tr Mbs Etf (MBB) 0.0 $331k 3.5k 93.88
Phillips Edison & Co Common Stock (PECO) 0.0 $328k 9.4k 35.03
Coca-Cola Company (KO) 0.0 $323k 4.6k 70.75
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $315k 4.8k 65.37
Qualcomm (QCOM) 0.0 $313k 2.0k 159.29
Broadcom (AVGO) 0.0 $307k 1.1k 275.56
First Tr Exchange-traded A Com Shs (FEX) 0.0 $306k 2.8k 109.94
salesforce (CRM) 0.0 $301k 1.1k 272.64
General Dynamics Corporation (GD) 0.0 $295k 1.0k 291.52
Visa Com Cl A (V) 0.0 $292k 822.00 354.95
Amplify Etf Tr Video Game Leade (GAMR) 0.0 $290k 3.4k 85.03
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $289k 7.0k 41.33
Southern Company (SO) 0.0 $286k 3.1k 91.82
Ishares Tr Global Tech Etf (IXN) 0.0 $285k 3.1k 92.34
Spdr Series Trust Russell Yield (ONEY) 0.0 $285k 2.6k 108.28
Saia (SAIA) 0.0 $278k 1.0k 273.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $277k 5.9k 47.06
Abbvie (ABBV) 0.0 $275k 1.5k 185.60
Merck & Co (MRK) 0.0 $274k 3.5k 79.17
Blackrock (BLK) 0.0 $267k 254.00 1051.05
Select Sector Spdr Tr Financial (XLF) 0.0 $262k 5.0k 52.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $260k 3.0k 87.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $254k 448.00 566.48
Boeing Company (BA) 0.0 $252k 1.2k 209.51
First Busey Corp Com New (BUSE) 0.0 $247k 11k 22.89
Lockheed Martin Corporation (LMT) 0.0 $246k 532.00 462.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $244k 553.00 440.71
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $243k 5.9k 40.90
Adobe Systems Incorporated (ADBE) 0.0 $242k 626.00 386.96
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $241k 4.9k 49.64
Ishares Gold Tr Ishares New (IAU) 0.0 $241k 3.9k 62.36
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $240k 11k 22.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $239k 2.1k 112.00
American Centy Etf Tr International Lr (AVIV) 0.0 $233k 3.7k 62.24
Verizon Communications (VZ) 0.0 $229k 5.3k 43.27
Mastercard Incorporated Cl A (MA) 0.0 $226k 403.00 561.41
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $224k 4.6k 48.93
Intuitive Surgical Com New (ISRG) 0.0 $224k 412.00 543.41
Kkr & Co (KKR) 0.0 $222k 1.7k 133.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $220k 432.00 509.02
Vanguard World Health Car Etf (VHT) 0.0 $215k 866.00 248.38
Nrg Energy Com New (NRG) 0.0 $213k 1.3k 160.63
Apollo Global Mgmt (APO) 0.0 $211k 1.5k 141.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $207k 2.5k 81.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $207k 691.00 298.85
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $206k 3.9k 53.53
ConocoPhillips (COP) 0.0 $206k 2.3k 89.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $205k 2.7k 75.59
Pepsi (PEP) 0.0 $203k 1.5k 132.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $140k 19k 7.26
Selectquote Ord (SLQT) 0.0 $95k 40k 2.38