Financial Partners Group, Inc — Q4 2024 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731169

Total reported value

$985.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.56%	+0.11%	+0.54%
2	OEF	Ishares S&p 100 ETF	ETF-Other	5.89%	-0.17%	-2.51%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.26%	-0.23%	+2.43%
4	RDVY	First Trust Rising Dividend	ETF-Other	4.21%	+0.02%	+4.13%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.83%	-0.09%	-3.40%
6	AAPL	Apple INC	Stock-Tech	3.83%	-0.10%	-1.85%
7	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.44%	+0.42%	-0.47%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.38%	-0.10%	-1.16%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.36%	-0.17%	+10.90%
10	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	3.33%	—	+11.27%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.31%	-0.40%	-0.94%
12	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.27%	-0.18%	+22.21%
13	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.83%	+0.44%	-1.07%
14	MSFT	Microsoft CORP	Stock-Tech	2.60%	—	-0.25%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	2.17%	-0.04%	-0.39%
16	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.05%	-0.34%	+2.66%
17	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.98%	—	-16.06%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.94%	+0.04%	+230.22%
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.90%	-0.18%	+181.58%
20	FMHI	First Trust Municipal High I	ETF-Other	1.72%	+0.40%	+3.90%
21	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.50%	—	+26.65%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	+0.09%	+0.92%
23	SOXX	Ishares Semiconductor ETF	ETF-Other	1.29%	+1.08%	-4.31%
24	AVMU	Avantis Core Municipal Fixed	ETF-Other	1.20%	—	-3.63%
25	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	1.04%	—	+5.33%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.89%	—	+4536.06%
27	PAVE	Global X US Infrastructure	ETF-Other	0.85%	-0.02%	+0.57%
28	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.85%	-0.22%	+26.89%
29	NVDA	Nvidia CORP	Stock-Tech	0.82%	+0.01%	+3.80%
30	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.81%	—	-0.11%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	+0.06%	-2.72%
32	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.78%	-0.19%	-7.52%
33	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.73%	—	-3.08%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	+0.04%	-0.40%
35	FHLC	Fidelity Msci Health Care	ETF-Other	0.67%	—	+0.86%
36	CP	Canadian Pacific Kansas City	Stock-Industrials	0.52%	—	-5.27%
37	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.49%	—	+0.47%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	-2.01%
39	PPA	Invesco Aerospace & Defense	ETF-Other	0.44%	—	+25.12%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.38%	—	+0.92%
41	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.36%	—	-18.30%
42	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.33%	—	+289.25%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	-1.38%
44	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.30%	—	+7.11%
45	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.30%	—	-65.40%
46	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.30%	—	+27.91%
47	WMT	Walmart INC	Stock-Consumer Staples	0.29%	—	-0.35%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.28%	—	+9.95%
49	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.28%	—	-4.77%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	—	+3.45%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Financial Partners Group, Inc for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+1.3%	+230.22%	Add
2	IUSV	Ishares Core S&p U.s. Value	+1.2%	+181.58%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.8%	+4536.06%	Add
4	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.5%	+22.21%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+10.90%	Add
6	JEPQ	JPM Nasdaq Equity Premium	+0.3%	+26.65%	Add
7	AMZN	Amazon.com INC	+0.3%	-0.39%	Trim
8	FBTC	Fidelity Wise Origin Bitcoin	+0.3%	+289.25%	Add
9	FELC	Fidelity Enh Lrg Cap Cor ETF	+0.2%	+26.89%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+0.92%	Add
11	XMHQ	Invesco S&p Midcap Qual ETF	+0.2%	+11.27%	Add
12	AAPL	Apple INC	+0.2%	-1.85%	Trim
13	ISPY	Proshares S&p High Incom ETF	+0.2%	NEW	New buy
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.54%	Add
15	RDVY	First Trust Rising Dividend	+0.1%	+4.13%	Add
16	AVUV	Avantis US Small Cap Value	+0.1%	+2.43%	Add
17	QQQM	Invesco Nasdaq 100 ETF	+0.1%	-0.47%	Trim
18	FTEC	Fidelity Msci Info Tech Indx	+0.1%	-1.07%	Trim
19	NVDA	Nvidia CORP	+0.1%	+3.80%	Add
20	TSLA	Tesla INC	+0.1%	+3.88%	Add
21	PPA	Invesco Aerospace & Defense	+0.1%	+25.12%	Add
22	FTF	Franklin LTD Dur INC Tr	+0.1%	+242.23%	Add
23	GOOG	Alphabet Inc-cl C	+0.1%	-0.40%	Trim
24	HODL	Vaneck Bitcoin ETF	+0.1%	NEW	New buy
25	DWAS	Invesco Dorsey Wright Smallc	+0.1%	+27.91%	Add
26	XMMO	Invesco S&p Midcap Momentum	+0.1%	NEW	New buy
27	OEF	Ishares S&p 100 ETF	0%	-2.51%	Trim
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	EXIT	Sold out
29	IMTM	Ishares Msci Intl Momentum F	-0.1%	-37.02%	Trim
30	GOVT	Ishares US Treasury Bond ETF	-0.1%	-38.65%	Trim
31	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-3.08%	Trim
32	FENY	Fidelity Msci Energy Index	-0.1%	-7.52%	Trim
33	FHLC	Fidelity Msci Health Care	-0.1%	+0.86%	Add
34	AVMU	Avantis Core Municipal Fixed	-0.1%	-3.63%	Trim
35	MSFT	Microsoft CORP	-0.1%	-0.25%	Trim
36	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.1%	-36.96%	Trim
37	KNG	Ft Vest S&p 500 Dvd Arst Trg	-0.1%	-45.20%	Trim
38	IEMG	Ishares Core Msci Emerging	-0.1%	EXIT	Sold out
39	CP	Canadian Pacific Kansas City	-0.1%	-5.27%	Trim
40	SOXX	Ishares Semiconductor ETF	-0.2%	-4.31%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	EXIT	Sold out
42	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-0.94%	Trim
43	IEFA	Ishares Core Msci Eafe ETF	-0.3%	EXIT	Sold out
44	JEPI	Jpmorgan Equity Premium Inco	-0.3%	-3.40%	Trim
45	SPEM	State Street Sp Ptf Em ETF	-0.4%	EXIT	Sold out
46	NOBL	Proshares S&p 500 Dividend A	-0.6%	-16.06%	Trim
47	SYLD	Cambria Shareholder Yield Et	-0.6%	-65.40%	Trim
48	DEM	Wisdomtree Emerging Markets	-0.8%	EXIT	Sold out
49	MBB	Ishares Mbs ETF	-0.9%	EXIT	Sold out
50	PPH	Vaneck Pharmaceutical ETF	-1.3%	EXIT	Sold out