Holistic Financial Partners

Holistic Financial Partners as of Sept. 30, 2025

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 139 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
Eli Lilly & Co. (LLY) 21.3 $52M 68k 763.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $12M 533k 23.28
First Tr Exchange-traded SHS (FVD) 4.7 $12M 251k 46.24
First Tr Exchange-traded A Com Shs (FTA) 4.6 $11M 134k 83.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.5 $11M 118k 93.64
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $11M 22k 468.41
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 3.8 $9.2M 365k 25.19
First Tr Exchange-traded Dj Internt Idx (FDN) 3.0 $7.3M 26k 279.84
NVIDIA Corporation (NVDA) 2.8 $7.0M 37k 186.58
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 2.4 $6.0M 262k 22.79
JPMorgan Chase & Co. (JPM) 2.0 $4.9M 16k 315.43
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 1.8 $4.4M 67k 65.16
First Tr Exchange-traded SHS (QTEC) 1.7 $4.1M 18k 229.61
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $4.1M 20k 203.59
Apple (AAPL) 1.7 $4.0M 16k 254.63
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.7M 15k 241.95
First Tr Exchange Traded Hlth Care Alph (FXH) 1.5 $3.6M 33k 109.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.4 $3.3M 18k 179.29
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.3 $3.2M 145k 21.75
Amazon (AMZN) 1.3 $3.1M 14k 219.57
Microsoft Corporation (MSFT) 1.2 $3.0M 5.8k 517.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $2.6M 77k 33.37
Ishares Gold Tr Ishares New (IAU) 1.0 $2.4M 33k 72.77
Netflix (NFLX) 0.9 $2.3M 1.9k 1198.92
Timken Company (TKR) 0.9 $2.1M 28k 75.18
Broadcom (AVGO) 0.8 $2.0M 6.2k 329.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.9M 34k 54.18
Tesla Motors (TSLA) 0.8 $1.9M 4.2k 444.72
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $1.8M 23k 78.34
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $1.5M 15k 98.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.3M 25k 54.09
Goldman Sachs (GS) 0.5 $1.3M 1.6k 796.35
Exxon Mobil Corporation (XOM) 0.5 $1.2M 10k 112.75
Raytheon Technologies Corp (RTX) 0.5 $1.2M 6.9k 167.33
Meta Platforms Cl A (META) 0.5 $1.1M 1.5k 734.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 4.2k 243.10
International Business Machines (IBM) 0.4 $951k 3.4k 282.16
Ishares Tr Msci Eafe Etf (EFA) 0.4 $932k 10k 93.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $853k 3.1k 279.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $794k 1.2k 666.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $786k 1.2k 669.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $768k 1.3k 596.00
Comcast Corp Cl A (CMCSA) 0.3 $730k 23k 31.42
Seaboard Corporation (SEB) 0.3 $729k 200.00 3647.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $729k 1.4k 502.74
Procter & Gamble Company (PG) 0.3 $696k 4.5k 153.66
Johnson & Johnson (JNJ) 0.3 $690k 3.7k 185.43
Vanguard World Inf Tech Etf (VGT) 0.3 $674k 903.00 746.63
Abbvie (ABBV) 0.3 $653k 2.8k 231.54
Visa Com Cl A (V) 0.2 $606k 1.8k 341.38
Coca-Cola Company (KO) 0.2 $596k 9.0k 66.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $585k 9.8k 59.92
UnitedHealth (UNH) 0.2 $582k 1.7k 345.39
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $582k 4.2k 140.06
Blackrock (BLK) 0.2 $569k 488.00 1165.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $541k 2.2k 243.59
NiSource (NI) 0.2 $540k 13k 43.30
At&t (T) 0.2 $533k 19k 28.24
Home Depot (HD) 0.2 $528k 1.3k 405.19
Servicenow (NOW) 0.2 $522k 567.00 920.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $493k 3.3k 148.61
Arista Networks Com Shs (ANET) 0.2 $480k 3.3k 145.71
Caterpillar (CAT) 0.2 $458k 960.00 477.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $455k 4.7k 96.55
Eaton Corp SHS (ETN) 0.2 $432k 1.2k 374.25
Duke Energy Corp Com New (DUK) 0.2 $416k 3.4k 123.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $412k 6.3k 65.00
Affirm Hldgs Com Cl A (AFRM) 0.2 $402k 5.5k 73.08
Oracle Corporation (ORCL) 0.2 $400k 1.4k 281.24
Bank of America Corporation (BAC) 0.2 $398k 7.7k 51.59
Wells Fargo & Company (WFC) 0.2 $397k 4.7k 83.82
McDonald's Corporation (MCD) 0.2 $394k 1.3k 303.89
Lincoln National Corporation (LNC) 0.2 $388k 9.6k 40.33
Uber Technologies (UBER) 0.2 $388k 4.0k 97.97
Williams Companies (WMB) 0.2 $387k 6.1k 63.35
Embraer Sponsored Ads (ERJ) 0.2 $385k 6.4k 60.45
PNC Financial Services (PNC) 0.2 $384k 1.9k 200.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $371k 6.2k 59.91
Chevron Corporation (CVX) 0.1 $360k 2.3k 155.29
Imperial Oil Com New (IMO) 0.1 $359k 4.0k 90.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $353k 2.0k 178.73
Carrier Global Corporation (CARR) 0.1 $353k 5.9k 59.70
Medtronic SHS (MDT) 0.1 $352k 3.7k 95.24
Abbott Laboratories (ABT) 0.1 $349k 2.6k 133.94
Astrazeneca Sponsored Adr (AZN) 0.1 $349k 4.5k 76.72
Cadence Design Systems (CDNS) 0.1 $348k 991.00 351.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $348k 5.8k 60.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $335k 8.7k 38.57
Mastercard Incorporated Cl A (MA) 0.1 $332k 584.00 568.41
Dick's Sporting Goods (DKS) 0.1 $328k 1.5k 222.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $323k 17k 19.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $308k 2.2k 140.95
Nextera Energy (NEE) 0.1 $307k 4.1k 75.49
Metropcs Communications (TMUS) 0.1 $302k 1.3k 239.38
Pfizer (PFE) 0.1 $300k 12k 25.48
Palantir Technologies Cl A (PLTR) 0.1 $294k 1.6k 182.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $291k 2.9k 100.25
DTE Energy Company (DTE) 0.1 $290k 2.1k 141.43
Pepsi (PEP) 0.1 $289k 2.1k 140.43
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $284k 14k 20.30
Morgan Stanley Com New (MS) 0.1 $283k 1.8k 158.96
TJX Companies (TJX) 0.1 $281k 1.9k 144.54
Motorola Solutions Com New (MSI) 0.1 $278k 608.00 457.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $278k 760.00 365.48
McKesson Corporation (MCK) 0.1 $277k 359.00 772.54
O'reilly Automotive (ORLY) 0.1 $276k 2.6k 107.81
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $275k 9.6k 28.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $271k 9.7k 27.90
Schlumberger Com Stk (SLB) 0.1 $269k 7.8k 34.37
Thermo Fisher Scientific (TMO) 0.1 $266k 549.00 485.02
Costco Wholesale Corporation (COST) 0.1 $266k 288.00 924.03
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $263k 5.4k 48.70
Union Pacific Corporation (UNP) 0.1 $263k 1.1k 236.37
Analog Devices (ADI) 0.1 $259k 1.1k 245.70
Quanta Services (PWR) 0.1 $257k 621.00 414.42
Capital One Financial (COF) 0.1 $256k 1.2k 212.58
Merck & Co (MRK) 0.1 $256k 3.1k 83.93
CVS Caremark Corporation (CVS) 0.1 $256k 3.4k 75.39
Intuitive Surgical Com New (ISRG) 0.1 $250k 558.00 447.23
Corning Incorporated (GLW) 0.1 $248k 3.0k 82.03
Palo Alto Networks (PANW) 0.1 $248k 1.2k 203.62
Philip Morris International (PM) 0.1 $246k 1.5k 162.20
Cisco Systems (CSCO) 0.1 $240k 3.5k 68.42
CSX Corporation (CSX) 0.1 $229k 6.5k 35.51
L3harris Technologies (LHX) 0.1 $217k 711.00 305.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $217k 4.4k 49.79
Ishares Silver Tr Ishares (SLV) 0.1 $215k 5.1k 42.37
Select Sector Spdr Tr Financial (XLF) 0.1 $205k 3.8k 53.87
Sempra Energy (SRE) 0.1 $204k 2.3k 89.98
Walt Disney Company (DIS) 0.1 $203k 1.8k 114.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $202k 3.2k 63.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 931.00 215.79
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $175k 15k 11.82
Haleon Spon Ads (HLN) 0.1 $123k 14k 8.97
Liberty Global Com Cl C (LBTYK) 0.0 $119k 10k 11.75
Cemex Sab De Cv Spon Adr New (CX) 0.0 $101k 11k 8.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $74k 14k 5.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 11k 4.54
Vivakor Com New (VIVK) 0.0 $4.2k 10k 0.42