Financial Partners Group

Financial Partners Group as of Dec. 31, 2025

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 227 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
Ishares Tr Core S&p500 Etf (IVV) 9.7 $84M 121k 695.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $43M 390k 109.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $42M 61k 691.97
Ishares Tr S&p 100 Etf (OEF) 4.5 $39M 114k 343.56
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.5 $39M 539k 72.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.9 $34M 133k 256.05
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $27M 179k 150.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.0 $26M 477k 54.01
Apple (AAPL) 3.0 $26M 99k 259.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.7 $24M 106k 222.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $21M 104k 202.42
Microsoft Corporation (MSFT) 2.2 $19M 44k 430.29
Alphabet Cap Stk Cl A (GOOGL) 2.1 $19M 55k 338.00
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $17M 169k 100.13
Ishares Tr Core S&p Us Vlu (IUSV) 2.0 $17M 160k 105.22
Ishares Tr Ishares Semicdtr (SOXX) 1.9 $17M 49k 346.30
Amazon (AMZN) 1.9 $16M 68k 239.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $16M 116k 135.65
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $15M 309k 47.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.6 $14M 101k 140.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $14M 219k 62.27
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.3 $11M 227k 48.04
Vanguard Wellington Us Momentum (VFMO) 1.2 $10M 50k 201.96
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $9.4M 186k 50.75
NVIDIA Corporation (NVDA) 1.1 $9.4M 49k 191.13
Ishares Tr Msci Intl Moment (IMTM) 1.1 $9.2M 181k 50.69
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.0M 27k 338.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $9.0M 75k 119.87
Ishares Msci Emrg Chn (EMXC) 1.0 $8.9M 112k 79.82
Spdr Series Trust State Street Spd (SJNK) 0.8 $7.0M 277k 25.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.9M 11k 621.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $6.9M 231k 29.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $6.4M 23k 272.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $6.0M 34k 174.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $5.4M 73k 74.13
Ishares Tr Us Aer Def Etf (ITA) 0.6 $5.0M 21k 232.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $4.8M 45k 106.45
Rbb Fund Trust First Eagle Over (FEOE) 0.5 $4.8M 93k 51.32
Spdr Series Trust State Street Spd (JNK) 0.5 $4.3M 45k 97.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $4.3M 41k 104.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $4.2M 38k 109.97
Fidelity Covington Trust Enhanced Large (FELC) 0.5 $4.1M 105k 38.62
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $3.5M 76k 46.49
Canadian Pacific Kansas City (CP) 0.4 $3.5M 48k 74.34
Meta Platforms Cl A (META) 0.4 $3.3M 4.6k 716.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $3.2M 115k 28.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $3.1M 62k 50.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.1M 52k 59.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 6.4k 480.54
Spdr Series Trust State Street Spd (HYMB) 0.3 $2.9M 114k 25.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $2.9M 97k 29.59
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.3 $2.8M 92k 30.30
Wal-Mart Stores (WMT) 0.3 $2.6M 22k 119.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.6M 32k 81.12
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.3 $2.5M 65k 37.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $2.2M 27k 80.97
Global X Fds Defense Tech Etf (SHLD) 0.2 $2.1M 28k 75.24
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $2.1M 42k 49.15
First Tr Exchange-traded SHS (QTEC) 0.2 $2.0M 8.6k 235.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 29k 68.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.9M 29k 65.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.9M 26k 73.02
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 6.1k 305.87
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.8M 33k 56.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 18k 99.18
Costco Wholesale Corporation (COST) 0.2 $1.8M 1.9k 940.40
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M 17k 107.85
Tesla Motors (TSLA) 0.2 $1.7M 4.0k 430.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 13k 127.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 3.6k 444.89
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.2 $1.5M 22k 69.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.5M 16k 95.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.1k 465.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.4M 15k 92.33
Quanta Services (PWR) 0.2 $1.3M 2.8k 474.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 22k 58.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.3M 25k 49.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 9.0k 136.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 1.9k 636.12
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.2k 1037.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 13k 92.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.1k 224.00
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.1M 7.7k 143.89
Caterpillar (CAT) 0.1 $1.1M 1.7k 657.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.0M 6.7k 150.76
Sofi Technologies (SOFI) 0.1 $993k 44k 22.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $992k 22k 45.42
Evergy (EVRG) 0.1 $983k 13k 76.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $966k 7.8k 123.88
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $964k 47k 20.71
Nextera Energy (NEE) 0.1 $954k 11k 87.90
Union Pacific Corporation (UNP) 0.1 $946k 4.0k 235.08
Exxon Mobil Corporation (XOM) 0.1 $913k 6.5k 141.40
Goldman Sachs (GS) 0.1 $897k 959.00 934.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $891k 7.4k 121.10
Vanguard World Mega Cap Index (MGC) 0.1 $885k 3.5k 253.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $872k 2.6k 330.50
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $853k 21k 40.98
Netflix (NFLX) 0.1 $825k 9.9k 83.49
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $820k 5.3k 154.74
Johnson & Johnson (JNJ) 0.1 $816k 3.6k 227.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $800k 4.7k 169.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $781k 15k 51.04
Nushares Etf Tr Nuveen High Yiel (NHYM) 0.1 $779k 31k 24.93
Cisco Systems (CSCO) 0.1 $755k 9.6k 78.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $746k 7.3k 101.60
Ishares Tr Mbs Etf (MBB) 0.1 $745k 7.8k 95.69
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $744k 7.5k 99.61
Chevron Corporation (CVX) 0.1 $735k 4.2k 176.92
Vanguard Wellington Us Value Factr (VFVA) 0.1 $725k 5.2k 138.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $723k 1.00 722500.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $720k 31k 23.04
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $714k 14k 50.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $706k 1.8k 403.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $705k 3.2k 217.24
Oracle Corporation (ORCL) 0.1 $689k 4.2k 164.59
Blackstone Group Inc Com Cl A (BX) 0.1 $686k 4.8k 142.41
Micron Technology (MU) 0.1 $654k 1.6k 415.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $647k 2.5k 259.67
Raytheon Technologies Corp (RTX) 0.1 $644k 3.2k 200.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $627k 8.7k 71.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $627k 6.9k 90.28
Procter & Gamble Company (PG) 0.1 $615k 4.1k 151.77
Ishares Gold Tr Ishares New (IAU) 0.1 $612k 6.7k 91.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $611k 10k 58.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $598k 1.8k 340.52
Ishares Silver Tr Ishares (SLV) 0.1 $596k 7.9k 75.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $590k 3.6k 164.87
Vulcan Materials Company (VMC) 0.1 $583k 1.9k 300.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $583k 11k 53.13
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $567k 4.5k 126.65
Ishares Tr U.s. Energy Etf (IYE) 0.1 $563k 10k 53.97
Palantir Technologies Cl A (PLTR) 0.1 $557k 3.8k 146.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $546k 1.6k 336.23
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $528k 3.2k 165.45
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $527k 5.8k 91.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $524k 13k 40.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $520k 1.8k 296.17
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $520k 27k 19.44
McDonald's Corporation (MCD) 0.1 $516k 1.6k 315.01
Vertiv Holdings Com Cl A (VRT) 0.1 $509k 2.7k 186.18
Advanced Micro Devices (AMD) 0.1 $501k 2.1k 236.69
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $498k 6.8k 73.50
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $485k 21k 23.70
Merck & Co (MRK) 0.1 $481k 4.4k 110.26
Abbvie (ABBV) 0.1 $472k 2.1k 223.05
Ishares Core Msci Emkt (IEMG) 0.1 $467k 6.4k 72.56
Select Sector Spdr Tr State Street Con (XLP) 0.1 $458k 5.5k 83.51
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $456k 2.7k 168.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $454k 25k 18.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $452k 4.5k 100.74
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $417k 7.2k 57.78
Realty Income (O) 0.0 $417k 6.8k 61.16
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $407k 4.2k 97.57
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $395k 3.4k 117.95
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $387k 10k 38.55
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $384k 8.2k 46.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $384k 3.8k 100.70
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $383k 7.5k 51.18
Broadcom (AVGO) 0.0 $378k 1.1k 331.39
Ishares Tr Future Exponenti (XT) 0.0 $376k 5.2k 72.38
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $371k 3.2k 114.32
United Rentals (URI) 0.0 $370k 474.00 781.41
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $365k 8.0k 45.38
Home Depot (HD) 0.0 $361k 963.00 374.65
General Dynamics Corporation (GD) 0.0 $358k 1.0k 350.96
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $356k 3.3k 106.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $355k 5.9k 60.08
Lockheed Martin Corporation (LMT) 0.0 $355k 559.00 634.58
Spdr Series Trust State Street Spd (SDY) 0.0 $351k 2.4k 148.72
Phillips Edison & Co Common Stock (PECO) 0.0 $346k 9.6k 36.23
First Tr Exchange-traded A Com Shs (FEX) 0.0 $344k 2.8k 123.09
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $339k 7.1k 47.79
Ishares Tr Global Tech Etf (IXN) 0.0 $337k 3.1k 107.14
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $325k 3.8k 86.68
Apollo Global Mgmt (APO) 0.0 $316k 2.3k 134.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $314k 221.00 1422.03
Spdr Series Trust State Street Spd (ONEY) 0.0 $314k 2.6k 119.49
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $314k 23k 13.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $314k 2.7k 115.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $314k 3.0k 104.91
Coca-Cola Company (KO) 0.0 $310k 4.1k 74.80
Amplify Etf Tr Video Game Leade (GAMR) 0.0 $295k 3.4k 86.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $294k 4.3k 69.06
Applied Materials (AMAT) 0.0 $286k 888.00 322.25
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $284k 3.7k 77.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $281k 448.00 627.57
Boeing Company (BA) 0.0 $281k 1.2k 233.70
American Centy Etf Tr International Lr (AVIV) 0.0 $280k 3.7k 75.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $279k 5.7k 49.26
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $278k 3.2k 85.62
Kkr & Co (KKR) 0.0 $277k 2.4k 114.24
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $276k 5.4k 50.84
Qualcomm (QCOM) 0.0 $276k 1.8k 151.59
First Busey Corp Com New (BUSE) 0.0 $275k 11k 24.65
Mastercard Incorporated Cl A (MA) 0.0 $274k 509.00 539.19
Southern Company (SO) 0.0 $272k 3.0k 89.31
Lam Research Corp Com New (LRCX) 0.0 $271k 1.2k 233.49
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $269k 5.0k 53.44
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $263k 4.0k 66.15
Spdr Series Trust State Street Spd (XBI) 0.0 $261k 2.1k 124.73
Blackrock (BLK) 0.0 $261k 233.00 1118.25
Vanguard World Health Car Etf (VHT) 0.0 $249k 868.00 287.15
Thermo Fisher Scientific (TMO) 0.0 $246k 425.00 579.01
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $244k 4.8k 51.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $244k 2.1k 118.90
Visa Com Cl A (V) 0.0 $243k 755.00 321.81
ConocoPhillips (COP) 0.0 $240k 2.3k 104.23
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $239k 5.5k 43.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $232k 1.6k 147.17
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $231k 3.9k 59.98
Ishares Tr Future Ai & Tech (ARTY) 0.0 $228k 4.4k 51.51
Spx Corp (SPXC) 0.0 $228k 1.1k 208.31
Intuitive Surgical Com New (ISRG) 0.0 $220k 436.00 504.15
Amgen (AMGN) 0.0 $208k 609.00 341.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $207k 4.4k 47.49
S&p Global (SPGI) 0.0 $207k 393.00 527.61
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $206k 3.5k 58.13
Applovin Corp Com Cl A (APP) 0.0 $206k 436.00 472.90
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $206k 2.6k 78.58
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $204k 9.0k 22.64
Nrg Energy Com New (NRG) 0.0 $202k 1.3k 152.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $201k 1.1k 184.81
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $201k 3.1k 63.91
Selectquote Ord (SLQT) 0.0 $73k 52k 1.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $72k 12k 6.07
Strive Cl A Com 0.0 $11k 14k 0.82