Houlihan Financial Resource Group

Houlihan Financial Resource Group as of Sept. 30, 2025

Portfolio Holdings for Houlihan Financial Resource Group

Houlihan Financial Resource Group holds 72 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.8 $13M 20k 666.17
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $6.0M 51k 118.83
Alphabet Cap Stk Cl A (GOOGL) 4.1 $4.7M 19k 243.10
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $4.4M 15k 293.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.8 $4.3M 84k 50.73
Ishares Tr Core S&p500 Etf (IVV) 3.2 $3.6M 5.4k 669.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $3.5M 44k 78.91
Ishares Tr Core Div Grwth (DGRO) 3.0 $3.4M 51k 68.08
Apple (AAPL) 2.7 $3.1M 12k 254.62
Amazon (AMZN) 2.7 $3.1M 14k 219.57
Microsoft Corporation (MSFT) 2.6 $2.9M 5.7k 517.92
Spdr Series Trust S&p Divid Etf (SDY) 2.2 $2.5M 18k 140.05
Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $2.5M 97k 25.52
Ishares Tr Ibonds 27 Etf (IBDS) 2.1 $2.4M 99k 24.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.1 $2.4M 95k 25.19
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $2.4M 98k 24.30
Ishares Tr Ibonds Dec 29 (IBDU) 2.0 $2.3M 96k 23.47
Vanguard Index Fds Growth Etf (VUG) 2.0 $2.2M 4.7k 479.59
Ishares Tr Core High Dv Etf (HDV) 1.9 $2.2M 18k 122.45
Vanguard World Inf Tech Etf (VGT) 1.8 $2.0M 2.7k 746.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $1.9M 3.2k 596.10
Mastercard Incorporated Cl A (MA) 1.7 $1.9M 3.3k 568.80
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $1.8M 58k 31.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $1.8M 10k 174.58
Visa Com Cl A (V) 1.6 $1.8M 5.2k 341.39
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $1.8M 37k 47.55
Ishares Tr Ibonds Dec 2030 (IBDV) 1.5 $1.8M 79k 22.15
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.5M 17k 91.42
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.5M 16k 95.14
salesforce (CRM) 1.1 $1.2M 5.2k 237.00
Vanguard World Consum Stp Etf (VDC) 1.1 $1.2M 5.7k 213.73
Bank of America Corporation (BAC) 1.0 $1.2M 23k 51.59
Vanguard World Consum Dis Etf (VCR) 1.0 $1.2M 2.9k 396.17
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.2M 15k 78.09
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $1.1M 19k 59.20
Vanguard World Health Car Etf (VHT) 1.0 $1.1M 4.2k 259.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.0M 5.4k 194.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $973k 7.7k 125.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $828k 10k 79.93
Ishares Tr Expanded Tech (IGV) 0.6 $688k 6.0k 115.01
Kinder Morgan (KMI) 0.6 $664k 24k 28.31
Oracle Corporation (ORCL) 0.6 $634k 2.3k 281.28
Select Sector Spdr Tr Indl (XLI) 0.5 $606k 3.9k 154.25
Spdr Gold Tr Gold Shs (GLD) 0.5 $599k 1.7k 355.47
Johnson & Johnson (JNJ) 0.5 $583k 3.1k 185.44
Vanguard World Financials Etf (VFH) 0.5 $563k 4.3k 131.23
JPMorgan Chase & Co. (JPM) 0.5 $528k 1.7k 315.48
Ball Corporation (BALL) 0.4 $504k 10k 50.42
Amgen (AMGN) 0.4 $479k 1.7k 282.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $478k 5.7k 84.11
Exxon Mobil Corporation (XOM) 0.4 $464k 4.1k 112.76
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $454k 21k 21.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $447k 3.4k 129.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $441k 7.7k 57.10
Tesla Motors (TSLA) 0.4 $440k 990.00 444.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $429k 854.00 502.74
Procter & Gamble Company (PG) 0.4 $419k 2.7k 153.63
Chevron Corporation (CVX) 0.3 $384k 2.5k 155.31
NVIDIA Corporation (NVDA) 0.3 $382k 2.0k 186.58
International Business Machines (IBM) 0.3 $360k 1.3k 282.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $330k 550.00 600.37
Netflix (NFLX) 0.3 $323k 269.00 1198.92
Verizon Communications (VZ) 0.3 $312k 7.1k 43.95
Vanguard World Utilities Etf (VPU) 0.3 $294k 1.6k 189.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $293k 985.00 297.62
Wal-Mart Stores (WMT) 0.3 $285k 2.8k 103.07
Eli Lilly & Co. (LLY) 0.2 $275k 361.00 763.00
Union Pacific Corporation (UNP) 0.2 $266k 1.1k 236.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $232k 951.00 243.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $225k 3.8k 60.03
Home Depot (HD) 0.2 $220k 544.00 405.19
Walt Disney Company (DIS) 0.2 $201k 1.8k 114.53