Financial Partners Group

Financial Partners Group as of Sept. 30, 2025

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 220 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
Ishares Tr Core S&p500 Etf (IVV) 9.9 $80M 119k 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $40M 60k 666.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $39M 394k 99.53
Ishares Tr S&p 100 Etf (OEF) 4.8 $38M 115k 332.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.4 $35M 524k 67.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.0 $32M 130k 247.12
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $26M 180k 145.65
Apple (AAPL) 3.2 $26M 100k 254.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.1 $25M 463k 54.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.0 $24M 108k 222.17
Microsoft Corporation (MSFT) 2.8 $23M 44k 517.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $19M 136k 142.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $19M 97k 194.50
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $17M 170k 100.25
Ishares Tr Core S&p Us Vlu (IUSV) 2.0 $16M 160k 99.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.9 $15M 111k 135.23
Amazon (AMZN) 1.9 $15M 68k 219.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $15M 259k 57.52
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $13M 50k 271.12
Alphabet Cap Stk Cl A (GOOGL) 1.7 $13M 55k 243.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $13M 228k 57.47
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.2 $9.4M 198k 47.51
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $8.7M 182k 47.63
NVIDIA Corporation (NVDA) 1.1 $8.6M 46k 186.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $8.5M 70k 121.06
Vanguard Wellington Us Momentum (VFMO) 1.0 $7.7M 40k 191.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $7.1M 260k 27.30
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.9 $7.0M 274k 25.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.6M 11k 600.38
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.5M 27k 243.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $6.4M 23k 273.65
Ishares Tr Msci Intl Moment (IMTM) 0.7 $6.0M 125k 47.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $5.4M 52k 103.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $5.2M 34k 155.45
Ishares Msci Emrg Chn (EMXC) 0.6 $5.0M 74k 67.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $4.9M 49k 99.11
Fidelity Covington Trust Enhanced Large (FELC) 0.6 $4.5M 122k 37.27
Ishares Tr Us Aer Def Etf (ITA) 0.6 $4.4M 21k 209.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $4.1M 61k 66.87
Canadian Pacific Kansas City (CP) 0.5 $3.7M 50k 74.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $3.7M 35k 104.96
Meta Platforms Cl A (META) 0.4 $3.6M 4.9k 734.42
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $3.5M 142k 24.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 6.6k 502.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $3.3M 65k 50.78
Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $2.8M 112k 24.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $2.7M 90k 29.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $2.4M 24k 99.81
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.3 $2.4M 66k 36.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.3M 28k 81.19
Wal-Mart Stores (WMT) 0.3 $2.2M 22k 103.06
Rbb Fund Trust First Eagle Over (FEOE) 0.3 $2.2M 47k 46.12
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.3k 925.52
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.0M 33k 62.71
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.3 $2.0M 73k 27.80
First Tr Exchange-traded SHS (QTEC) 0.2 $2.0M 8.6k 229.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 30k 65.26
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 6.0k 315.41
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.8M 33k 52.82
Tesla Motors (TSLA) 0.2 $1.7M 3.9k 444.73
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.7M 24k 70.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M 17k 96.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 27k 57.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 12k 118.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.1k 468.40
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $1.4M 33k 41.12
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.4M 15k 89.13
Evergy (EVRG) 0.2 $1.3M 18k 76.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.3M 14k 95.68
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 106.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 3.6k 355.45
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.3M 18k 72.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 9.1k 129.73
Oracle Corporation (ORCL) 0.1 $1.2M 4.2k 281.23
Netflix (NFLX) 0.1 $1.2M 969.00 1199.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 13k 89.57
Quanta Services (PWR) 0.1 $1.1M 2.8k 414.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.3k 215.77
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 16k 68.66
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 3.8k 281.88
Sofi Technologies (SOFI) 0.1 $1.0M 39k 26.42
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $995k 15k 65.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $982k 6.7k 145.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $955k 7.9k 120.72
Union Pacific Corporation (UNP) 0.1 $951k 4.0k 236.37
Chevron Corporation (CVX) 0.1 $947k 6.1k 155.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $906k 20k 45.99
Vanguard World Mega Cap Index (MGC) 0.1 $854k 3.5k 244.09
Eli Lilly & Co. (LLY) 0.1 $837k 1.1k 763.23
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $827k 17k 49.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $824k 7.4k 110.60
Nextera Energy (NEE) 0.1 $819k 11k 75.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $805k 16k 51.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $804k 18k 45.84
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $796k 38k 20.71
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $788k 16k 50.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $787k 17k 47.55
Goldman Sachs (GS) 0.1 $782k 982.00 796.59
Blackstone Group Inc Com Cl A (BX) 0.1 $766k 4.5k 170.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Caterpillar (CAT) 0.1 $752k 1.6k 477.02
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $726k 22k 32.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $720k 31k 23.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $716k 5.1k 139.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $697k 3.4k 206.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $690k 4.2k 164.53
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $689k 7.5k 92.17
Palantir Technologies Cl A (PLTR) 0.1 $681k 3.7k 182.42
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $676k 15k 43.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $671k 21k 31.62
Vanguard Wellington Us Value Factr (VFVA) 0.1 $667k 5.2k 127.54
Cisco Systems (CSCO) 0.1 $663k 9.7k 68.42
Johnson & Johnson (JNJ) 0.1 $661k 3.6k 185.42
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $657k 7.3k 89.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $654k 2.3k 279.31
Franklin Templeton (FTF) 0.1 $650k 102k 6.37
Exxon Mobil Corporation (XOM) 0.1 $632k 5.6k 112.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $611k 10k 58.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $602k 2.5k 241.95
Raytheon Technologies Corp (RTX) 0.1 $602k 3.6k 167.34
Ishares Tr Mbs Etf (MBB) 0.1 $600k 6.3k 95.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $584k 1.8k 328.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $580k 11k 53.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $573k 1.8k 326.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $550k 8.1k 68.08
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $547k 28k 19.34
Ishares Tr Future Exponenti (XT) 0.1 $544k 7.6k 71.94
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $532k 4.4k 120.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $519k 1.6k 320.10
Select Sector Spdr Tr Indl (XLI) 0.1 $515k 3.3k 154.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $514k 1.8k 293.68
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $496k 5.1k 97.99
Ishares Tr U.s. Energy Etf (IYE) 0.1 $487k 10k 47.52
McDonald's Corporation (MCD) 0.1 $486k 1.6k 303.98
Abbvie (ABBV) 0.1 $473k 2.0k 231.56
Procter & Gamble Company (PG) 0.1 $468k 3.0k 153.67
United Rentals (URI) 0.1 $462k 483.00 955.49
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $441k 2.7k 162.47
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $431k 4.2k 101.93
Vertiv Holdings Com Cl A (VRT) 0.1 $429k 2.8k 150.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $427k 4.6k 93.38
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $426k 8.6k 49.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $414k 24k 17.16
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.1 $410k 29k 13.96
Realty Income (O) 0.1 $409k 6.7k 60.79
Broadcom (AVGO) 0.0 $397k 1.2k 329.82
Home Depot (HD) 0.0 $396k 978.00 405.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $392k 5.0k 78.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $385k 3.5k 108.69
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $381k 3.4k 110.67
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $371k 4.0k 93.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $368k 6.1k 60.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $367k 9.6k 38.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $365k 3.8k 95.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $360k 3.3k 109.66
Venture Global Com Cl A (VG) 0.0 $355k 25k 14.19
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $355k 6.6k 53.99
Garmin SHS (GRMN) 0.0 $350k 1.4k 246.28
General Dynamics Corporation (GD) 0.0 $347k 1.0k 341.10
Ishares Tr Core Total Usd (IUSB) 0.0 $343k 7.4k 46.71
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $343k 10k 33.89
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $343k 2.4k 140.06
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $337k 3.9k 86.80
Ishares Tr Global Tech Etf (IXN) 0.0 $335k 3.2k 103.20
Amplify Etf Tr Video Game Leade (GAMR) 0.0 $330k 3.4k 96.65
Fastenal Company (FAST) 0.0 $329k 6.7k 49.04
Phillips Edison & Co Common Stock (PECO) 0.0 $328k 9.6k 34.33
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $328k 7.3k 45.11
First Tr Exchange-traded A Com Shs (FEX) 0.0 $326k 2.8k 116.81
Merck & Co (MRK) 0.0 $315k 3.8k 83.94
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $311k 7.0k 44.43
Qualcomm (QCOM) 0.0 $311k 1.9k 166.39
Advanced Micro Devices (AMD) 0.0 $303k 1.9k 161.78
Saia (SAIA) 0.0 $302k 1.0k 299.36
S&p Global (SPGI) 0.0 $298k 612.00 486.61
Spdr Series Trust Russell Yield (ONEY) 0.0 $298k 2.6k 113.17
Southern Company (SO) 0.0 $295k 3.1k 94.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $292k 3.0k 97.81
Applovin Corp Com Cl A (APP) 0.0 $291k 405.00 718.33
Mastercard Incorporated Cl A (MA) 0.0 $286k 503.00 568.76
Lockheed Martin Corporation (LMT) 0.0 $277k 555.00 499.56
Coca-Cola Company (KO) 0.0 $277k 4.2k 66.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $274k 2.7k 102.99
Blackrock (BLK) 0.0 $271k 232.00 1166.81
Select Sector Spdr Tr Financial (XLF) 0.0 $271k 5.0k 53.87
Ishares Gold Tr Ishares New (IAU) 0.0 $270k 3.7k 72.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $267k 448.00 596.03
Boeing Company (BA) 0.0 $259k 1.2k 215.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $257k 553.00 463.82
First Busey Corp Com New (BUSE) 0.0 $253k 11k 23.15
American Centy Etf Tr International Lr (AVIV) 0.0 $252k 3.7k 67.45
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $248k 3.6k 68.88
Visa Com Cl A (V) 0.0 $246k 719.00 341.58
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $244k 4.8k 50.47
salesforce (CRM) 0.0 $241k 1.0k 237.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $238k 5.7k 41.96
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $236k 2.1k 113.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $233k 380.00 611.95
Micron Technology (MU) 0.0 $228k 1.4k 167.34
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $227k 4.5k 50.23
Vanguard World Health Car Etf (VHT) 0.0 $225k 867.00 259.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $222k 230.00 966.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $221k 2.5k 87.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $220k 2.9k 76.01
Thermo Fisher Scientific (TMO) 0.0 $218k 448.00 485.41
ConocoPhillips (COP) 0.0 $217k 2.3k 94.57
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $216k 3.9k 56.10
Ishares Core Msci Emkt (IEMG) 0.0 $216k 3.3k 65.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $216k 441.00 490.10
Nrg Energy Com New (NRG) 0.0 $214k 1.3k 161.96
Abbott Laboratories (ABT) 0.0 $214k 1.6k 133.90
Adobe Systems Incorporated (ADBE) 0.0 $210k 596.00 353.04
Parsons Corporation (PSN) 0.0 $205k 2.5k 82.92
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $205k 9.0k 22.72
Spx Corp (SPXC) 0.0 $204k 1.1k 186.69
Kkr & Co (KKR) 0.0 $204k 1.6k 129.92
Wec Energy Group (WEC) 0.0 $201k 1.8k 114.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $201k 784.00 256.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $135k 20k 6.91
Selectquote Ord (SLQT) 0.0 $107k 55k 1.96