Financial Partners Group, Inc — Q3 2025 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731169

Total reported value

$985.1M

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Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.90%	+0.11%	+3.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.95%	-0.17%	+12.89%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.88%	-0.23%	+0.17%
4	OEF	Ishares S&p 100 ETF	ETF-Other	4.76%	-0.17%	-0.70%
5	RDVY	First Trust Rising Dividend	ETF-Other	4.39%	+0.02%	-0.32%
6	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.99%	+0.42%	+9.03%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.27%	-0.10%	+0.51%
8	AAPL	Apple INC	Stock-Tech	3.17%	-0.10%	-1.06%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.12%	-0.40%	+3.48%
10	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.00%	+0.44%	-0.29%
11	MSFT	Microsoft CORP	Stock-Tech	2.83%	—	+2.15%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.40%	—	+0.11%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.34%	+0.04%	+4.44%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.13%	—	+3.31%
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.00%	-0.18%	+0.12%
16	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.87%	-0.04%	+4.29%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	-0.04%	+0.13%
18	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.86%	—	+3.27%
19	SOXX	Ishares Semiconductor ETF	ETF-Other	1.67%	+1.08%	-0.05%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	+0.09%	-0.34%
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.63%	-0.34%	-11.59%
22	FMHI	First Trust Municipal High I	ETF-Other	1.17%	+0.40%	+8.92%
23	PAVE	Global X US Infrastructure	ETF-Other	1.08%	-0.02%	+2.14%
24	NVDA	Nvidia CORP	Stock-Tech	1.07%	+0.01%	+13.61%
25	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.06%	+0.35%	+8.63%
26	VFMO	Vanguard US Momentum Factor	ETF-Other	0.96%	+0.11%	-17.92%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.88%	—	-3.93%
28	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.87%	-0.18%	+0.35%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	+0.06%	-0.66%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	+0.04%	-0.15%
31	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.80%	—	-0.15%
32	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.75%	+0.18%	+33.91%
33	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.67%	—	-12.85%
34	PPA	Invesco Aerospace & Defense	ETF-Other	0.65%	—	+8.34%
35	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.62%	+0.30%	+67.80%
36	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.61%	—	-4.14%
37	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.57%	-0.22%	-34.55%
38	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.55%	—	-0.49%
39	FHLC	Fidelity Msci Health Care	ETF-Other	0.51%	—	-14.83%
40	CP	Canadian Pacific Kansas City	Stock-Industrials	0.46%	—	-0.57%
41	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.46%	—	-2.37%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+31.21%
43	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.44%	-0.19%	-14.73%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+4.67%
45	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.41%	+0.08%	+33.20%
46	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.35%	—	+1.40%
47	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.33%	—	—
48	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.30%	—	+0.64%
49	TPYP	Tortoise North American Pipe	ETF-Other	0.30%	—	-0.66%
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.29%	—	+0.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Partners Group, Inc for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+12.89%	Add
2	QQQM	Invesco Nasdaq 100 ETF	+0.7%	+9.03%	Add
3	XMMO	Invesco S&p Midcap Momentum	+0.7%	+4.29%	Add
4	IMTM	Ishares Msci Intl Momentum F	+0.6%	+33.91%	Add
5	FTEC	Fidelity Msci Info Tech Indx	+0.4%	-0.29%	Add
6	SOXX	Ishares Semiconductor ETF	+0.4%	-0.05%	Add
7	MSFT	Microsoft CORP	+0.4%	+2.15%	Add
8	GOOGL	Alphabet Inc-cl A	+0.4%	-0.34%	Add
9	NVDA	Nvidia CORP	+0.4%	+13.61%	Add
10	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+8.63%	Add
11	PPA	Invesco Aerospace & Defense	+0.2%	+8.34%	Add
12	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	+33.20%	Add
13	BKDV	Bny Mellon Dynamic Value	+0.2%	+29.36%	Add
14	QUAL	Ishares Msci USA Quality Fac	+0.2%	+4.44%	Add
15	GOOG	Alphabet Inc-cl C	+0.2%	-0.15%	Trim
16	IVV	Ishares Core S&p 500 ETF	+0.2%	+3.00%	Add
17	META	Meta Platforms Inc-class A	+0.2%	+31.21%	Add
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+0.04%	Add
19	PAVE	Global X US Infrastructure	+0.1%	+2.14%	Add
20	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+3.27%	Add
21	IWP	Ishares Russell Mid-cap Grow	+0.1%	+0.11%	Add
22	IWY	Ishares Russell Top 200 Grow	0%	-0.15%	Trim
23	ITA	Ishares U.s. Aerospace & Def	0%	-0.49%	Trim
24	QQQ	Invesco Qqq Trust Series 1	0%	-0.66%	Trim
25	OEF	Ishares S&p 100 ETF	-0.1%	-0.70%	Trim
26	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.51%	Add
27	AMZN	Amazon.com INC	-0.1%	+0.13%	Trim
28	IUSV	Ishares Core S&p U.s. Value	-0.2%	+0.12%	Add
29	AVUV	Avantis US Small Cap Value	-0.3%	+0.17%	Add
30	RDVY	First Trust Rising Dividend	-0.3%	-0.32%	Add
31	XMHQ	Invesco S&p Midcap Qual ETF	-0.3%	-2.37%	Trim
32	AAPL	Apple INC	-0.4%	-1.06%	Trim
33	FENY	Fidelity Msci Energy Index	-0.4%	-14.73%	Trim
34	VFMO	Vanguard US Momentum Factor	-0.4%	-17.92%	Trim
35	FELC	Fidelity Enh Lrg Cap Cor ETF	-0.5%	-34.55%	Trim
36	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	+3.48%	Add
37	NOBL	Proshares S&p 500 Dividend A	-0.5%	-12.85%	Trim
38	FMHI	First Trust Municipal High I	-0.7%	+8.92%	Trim
39	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.9%	+0.35%	Trim
40	JEPI	Jpmorgan Equity Premium Inco	-2.7%	-19.48%	Trim
41	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
42	AVMU	Avantis Core Municipal Fixed	—	EXIT	Sold out
43	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
44	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
45	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
46	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
47	TPYP	Tortoise North American Pipe	—	NEW	New buy
48	FEOE	First Eagle Overseas Eq ETF	—	NEW	New buy
49	SHLD	Global X Defense Tech ETF	—	NEW	New buy
50	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy