Holistic Financial Partners

Holistic Financial Partners as of Dec. 31, 2025

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 136 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
Eli Lilly & Co. (LLY) 26.5 $73M 68k 1074.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $13M 553k 24.04
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 4.3 $12M 473k 25.17
First Tr Exchange-traded A Com Shs (FTA) 4.3 $12M 138k 86.15
First Tr Exchange-traded SHS (FVD) 3.9 $11M 236k 46.08
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $11M 23k 473.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.9 $11M 115k 92.51
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 2.7 $7.5M 328k 22.79
First Tr Exchange-traded Dj Internt Idx (FDN) 2.7 $7.5M 28k 269.18
NVIDIA Corporation (NVDA) 2.5 $7.0M 38k 186.50
JPMorgan Chase & Co. (JPM) 1.8 $4.9M 15k 322.22
Apple (AAPL) 1.7 $4.8M 18k 271.87
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 1.6 $4.5M 68k 67.18
First Tr Exchange-traded SHS (QTEC) 1.6 $4.3M 19k 230.21
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $4.2M 20k 210.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.4 $3.9M 19k 206.52
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.6M 15k 246.15
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.2 $3.3M 152k 21.83
Amazon (AMZN) 1.2 $3.3M 14k 230.82
Microsoft Corporation (MSFT) 1.1 $3.1M 6.4k 483.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $3.1M 44k 69.47
First Tr Exchange Traded Hlth Care Alph (FXH) 1.0 $2.9M 25k 113.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $2.7M 82k 32.75
Ishares Gold Tr Ishares New (IAU) 0.9 $2.5M 30k 81.17
Timken Company (TKR) 0.8 $2.3M 28k 84.13
Broadcom (AVGO) 0.8 $2.2M 6.3k 346.10
Spdr Series Trust State Street Spd (SPLG) 0.8 $2.1M 26k 80.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.8M 33k 53.76
Netflix (NFLX) 0.6 $1.8M 19k 93.76
Tesla Motors (TSLA) 0.6 $1.7M 3.7k 449.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 4.9k 313.00
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $1.4M 15k 96.84
Goldman Sachs (GS) 0.5 $1.4M 1.6k 879.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 2.0k 685.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.4M 25k 53.88
Raytheon Technologies Corp (RTX) 0.5 $1.3M 7.1k 183.40
Exxon Mobil Corporation (XOM) 0.4 $1.2M 10k 120.34
Meta Platforms Cl A (META) 0.4 $1.2M 1.8k 660.09
International Business Machines (IBM) 0.4 $1.0M 3.4k 296.21
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.3 $957k 25k 37.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $951k 9.9k 96.03
Seaboard Corporation (SEB) 0.3 $889k 200.00 4444.82
Johnson & Johnson (JNJ) 0.3 $858k 4.1k 206.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $819k 1.2k 681.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $811k 2.7k 303.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $759k 1.3k 603.46
Comcast Corp Cl A (CMCSA) 0.3 $696k 23k 29.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $688k 2.2k 313.86
Vanguard World Inf Tech Etf (VGT) 0.2 $671k 890.00 753.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $642k 1.3k 502.65
Visa Com Cl A (V) 0.2 $637k 1.8k 350.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $631k 10k 62.47
Abbvie (ABBV) 0.2 $595k 2.6k 228.49
Procter & Gamble Company (PG) 0.2 $582k 4.1k 143.30
Coca-Cola Company (KO) 0.2 $578k 8.3k 69.91
Spdr Series Trust State Street Spd (SDY) 0.2 $573k 4.1k 139.17
Caterpillar (CAT) 0.2 $558k 973.00 572.96
NiSource (NI) 0.2 $521k 13k 41.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $508k 3.2k 160.97
Blackrock (BLK) 0.2 $480k 448.00 1070.34
Wells Fargo & Company (WFC) 0.2 $478k 5.1k 93.20
Warner Bros Discovery Com Ser A (WBD) 0.2 $469k 16k 28.82
UnitedHealth (UNH) 0.2 $467k 1.4k 330.05
At&t (T) 0.2 $466k 19k 24.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $454k 4.7k 96.27
Bank of America Corporation (BAC) 0.2 $434k 7.9k 55.00
Arista Networks Com Shs (ANET) 0.2 $432k 3.3k 131.03
Lincoln National Corporation (LNC) 0.2 $429k 9.6k 44.53
Servicenow (NOW) 0.2 $418k 2.7k 153.19
Duke Energy Corp Com New (DUK) 0.1 $402k 3.4k 117.21
Home Depot (HD) 0.1 $396k 1.2k 344.10
PNC Financial Services (PNC) 0.1 $395k 1.9k 208.73
Williams Companies (WMB) 0.1 $389k 6.5k 60.11
Astrazeneca Sponsored Adr (AZN) 0.1 $386k 4.2k 91.93
Embraer Sponsored Ads (ERJ) 0.1 $379k 5.9k 64.37
McDonald's Corporation (MCD) 0.1 $374k 1.2k 305.63
Medtronic SHS (MDT) 0.1 $373k 3.9k 96.06
Affirm Hldgs Com Cl A (AFRM) 0.1 $367k 4.9k 74.43
Eaton Corp SHS (ETN) 0.1 $347k 1.1k 318.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $345k 8.7k 39.59
Imperial Oil Com New (IMO) 0.1 $341k 4.0k 86.31
Chevron Corporation (CVX) 0.1 $340k 2.2k 152.41
Abbott Laboratories (ABT) 0.1 $338k 2.7k 125.29
Micron Technology (MU) 0.1 $338k 1.2k 285.41
Nextera Energy (NEE) 0.1 $328k 4.1k 80.28
Ishares Silver Tr Ishares (SLV) 0.1 $326k 5.1k 64.42
Intuitive Surgical Com New (ISRG) 0.1 $323k 570.00 566.36
Mastercard Incorporated Cl A (MA) 0.1 $322k 564.00 570.46
Uber Technologies (UBER) 0.1 $321k 3.9k 81.71
Morgan Stanley Com New (MS) 0.1 $316k 1.8k 177.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $315k 6.3k 49.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $313k 2.2k 143.52
TJX Companies (TJX) 0.1 $306k 2.0k 153.61
Thermo Fisher Scientific (TMO) 0.1 $303k 522.00 579.45
Cadence Design Systems (CDNS) 0.1 $302k 967.00 312.58
Dick's Sporting Goods (DKS) 0.1 $300k 1.5k 197.97
McKesson Corporation (MCK) 0.1 $299k 364.00 820.29
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $290k 9.6k 30.27
Merck & Co (MRK) 0.1 $288k 2.7k 105.26
Pfizer (PFE) 0.1 $287k 12k 24.90
Capital One Financial (COF) 0.1 $286k 1.2k 242.36
Analog Devices (ADI) 0.1 $286k 1.1k 271.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $284k 760.00 373.44
Cisco Systems (CSCO) 0.1 $275k 3.6k 77.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $270k 1.8k 146.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $266k 2.7k 99.88
Palantir Technologies Cl A (PLTR) 0.1 $265k 1.5k 177.75
Oracle Corporation (ORCL) 0.1 $264k 1.4k 194.91
DTE Energy Company (DTE) 0.1 $264k 2.0k 128.98
Quanta Services (PWR) 0.1 $262k 621.00 422.06
CVS Caremark Corporation (CVS) 0.1 $259k 3.3k 79.36
Union Pacific Corporation (UNP) 0.1 $258k 1.1k 231.32
Metropcs Communications (TMUS) 0.1 $256k 1.3k 203.04
Pepsi (PEP) 0.1 $253k 1.8k 143.50
O'reilly Automotive (ORLY) 0.1 $245k 2.7k 91.21
Carrier Global Corporation (CARR) 0.1 $236k 4.5k 52.84
Gilead Sciences (GILD) 0.1 $236k 1.9k 122.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $234k 8.2k 28.48
CSX Corporation (CSX) 0.1 $234k 6.4k 36.25
Wal-Mart Stores (WMT) 0.1 $233k 2.1k 111.41
Palo Alto Networks (PANW) 0.1 $232k 1.3k 184.20
Vertiv Holdings Com Cl A (VRT) 0.1 $231k 1.4k 162.02
Corning Incorporated (GLW) 0.1 $226k 2.6k 87.56
Motorola Solutions Com New (MSI) 0.1 $224k 585.00 383.32
Costco Wholesale Corporation (COST) 0.1 $223k 259.00 860.74
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $210k 4.5k 47.05
Intercontinental Exchange (ICE) 0.1 $208k 1.3k 161.96
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $208k 3.8k 54.77
Philip Morris International (PM) 0.1 $207k 1.3k 160.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $206k 6.3k 32.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $205k 931.00 219.78
Walt Disney Company (DIS) 0.1 $201k 1.8k 113.77
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $166k 15k 11.27
Haleon Spon Ads (HLN) 0.0 $113k 11k 10.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $63k 14k 4.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 11k 5.30