Financial Partners Group, Inc — Q2 2025 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731169

Total reported value

$835.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.90%	-0.10%	+2.56%
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.96%	+0.25%	+2.80%
3	OEF	Ishares S&p 100 ETF	ETF-Other	4.86%	-0.21%	-0.83%
4	RDVY	First Trust Rising Dividend	ETF-Other	4.56%	-0.06%	+1.62%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.52%	-0.16%	+24.10%
6	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.73%	-0.15%	+6.47%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.35%	-0.07%	—
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.30%	—	+1.66%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.97%	-0.09%	+4.49%
10	MSFT	Microsoft CORP	Stock-Tech	2.95%	-0.22%	+0.86%
11	AAPL	Apple INC	Stock-Tech	2.87%	+0.01%	-2.25%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.60%	-1.47%	+6.11%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.34%	+0.02%	+11.72%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.26%	—	—
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.10%	—	+5.64%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-0.18%	-0.13%
17	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.97%	—	+0.76%
18	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.89%	+0.14%	+53.39%
19	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.89%	-0.06%	+14.05%
20	SOXX	Ishares Semiconductor ETF	ETF-Other	1.63%	-0.03%	+13.76%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-0.26%	+1.43%
22	FMHI	First Trust Municipal High I	ETF-Other	1.18%	+0.09%	-27.51%
23	VFMO	Vanguard US Momentum Factor	ETF-Other	1.17%	+0.08%	-17.69%
24	PAVE	Global X US Infrastructure	ETF-Other	1.07%	—	+6.80%
25	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.00%	—	+11.36%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.99%	—	+12.20%
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.96%	-0.02%	-39.48%
28	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.89%	—	-11.90%
29	NVDA	Nvidia CORP	Stock-Tech	0.88%	-0.05%	-5.36%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	-0.04%	+0.15%
31	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.83%	-0.26%	-18.06%
32	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.80%	-0.06%	+0.03%
33	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.67%	-0.05%	-2.06%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.13%	-0.32%
35	FHLC	Fidelity Msci Health Care	ETF-Other	0.64%	—	+3.63%
36	PPA	Invesco Aerospace & Defense	ETF-Other	0.61%	—	+22.43%
37	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.59%	+0.13%	+228.21%
38	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.55%	—	-2.22%
39	CP	Canadian Pacific Kansas City	Stock-Industrials	0.55%	—	+0.86%
40	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.54%	+0.25%	-22.86%
41	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.49%	—	-31.33%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	-0.07%	-3.31%
43	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.38%	+0.14%	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.06%	+9.96%
45	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.38%	—	—
46	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.34%	—	+76.32%
47	TPYP	Tortoise North American Pipe	ETF-Other	0.33%	+0.16%	—
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.32%	—	+105.04%
49	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.31%	-0.04%	-3.29%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	-0.08%	-15.68%

1–50 of 200