Financial Partners Group, Inc — Q4 2025 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731169

Total reported value

$835.9M

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Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.72%	-0.10%	+1.87%
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.93%	+0.25%	-0.92%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.86%	-0.16%	+1.74%
4	OEF	Ishares S&p 100 ETF	ETF-Other	4.51%	-0.21%	-0.99%
5	RDVY	First Trust Rising Dividend	ETF-Other	4.50%	-0.06%	+2.80%
6	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.94%	-0.15%	+2.83%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.13%	-0.07%	-0.58%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.98%	—	+3.06%
9	AAPL	Apple INC	Stock-Tech	2.97%	+0.01%	-0.92%
10	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.72%	-0.09%	-2.75%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.44%	+0.02%	+7.85%
12	MSFT	Microsoft CORP	Stock-Tech	2.19%	-0.22%	+0.63%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.14%	-0.26%	-0.49%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.95%	—	-0.98%
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.95%	—	+0.00%
16	SOXX	Ishares Semiconductor ETF	ETF-Other	1.94%	-0.03%	-2.00%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.89%	-0.18%	+0.26%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.82%	-1.47%	-14.24%
19	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.70%	+0.13%	+1765.17%
20	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.64%	+0.14%	-9.06%
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.57%	—	-4.26%
22	FMHI	First Trust Municipal High I	ETF-Other	1.26%	+0.09%	+14.57%
23	VFMO	Vanguard US Momentum Factor	ETF-Other	1.16%	+0.08%	+22.68%
24	PAVE	Global X US Infrastructure	ETF-Other	1.09%	—	+2.25%
25	NVDA	Nvidia CORP	Stock-Tech	1.08%	-0.05%	+6.79%
26	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.06%	+0.13%	+44.11%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	-0.13%	-0.68%
28	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.04%	—	+6.67%
29	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.03%	+0.14%	+51.52%
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.81%	-0.02%	+1.03%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	-0.04%	+1.79%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	—	-10.82%
33	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.74%	-0.06%	-0.24%
34	PPA	Invesco Aerospace & Defense	ETF-Other	0.69%	—	+1.70%
35	FHLC	Fidelity Msci Health Care	ETF-Other	0.63%	—	+19.71%
36	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.57%	—	+0.76%
37	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.55%	—	+28.27%
38	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.55%	+0.21%	+98.40%
39	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.50%	+0.09%	+778.49%
40	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.50%	-0.05%	-16.40%
41	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.48%	-0.26%	-27.49%
42	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.47%	—	-13.88%
43	JPIE	Jpmorgan Income ETF	ETF-Other	0.41%	—	—
44	CP	Canadian Pacific Kansas City	Stock-Industrials	0.41%	—	-3.57%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.06%	-6.43%
46	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.38%	+0.25%	-18.88%
47	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.36%	—	-3.63%
48	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.36%	-0.06%	-79.78%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	-0.07%	-3.84%
50	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.33%	—	+2.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Partners Group, Inc for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JCPB	Jpmorgan Core Plus Bond ETF	+1.6%	+1765.17%	Add
2	GOOGL	Alphabet Inc-cl A	+0.5%	-0.49%	Trim
3	JNK	Ss Spdr Bb High Yield Bond	+0.4%	+778.49%	Add
4	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.4%	+51.52%	Add
5	IMTM	Ishares Msci Intl Momentum F	+0.3%	+44.11%	Add
6	FEOE	First Eagle Overseas Eq ETF	+0.3%	+98.40%	Add
7	SOXX	Ishares Semiconductor ETF	+0.3%	-2.00%	Trim
8	GOOG	Alphabet Inc-cl C	+0.2%	-0.68%	Trim
9	VFMO	Vanguard US Momentum Factor	+0.2%	+22.68%	Add
10	JPIB	Jpmorgan Intl Bnd ETF	+0.1%	+150.38%	Add
11	FHLC	Fidelity Msci Health Care	+0.1%	+19.71%	Add
12	RDVY	First Trust Rising Dividend	+0.1%	+2.80%	Add
13	VOO	Vanguard S&p 500 ETF	+0.1%	+400.79%	Add
14	QUAL	Ishares Msci USA Quality Fac	+0.1%	+7.85%	Add
15	FMHI	First Trust Municipal High I	+0.1%	+14.57%	Add
16	XMHQ	Invesco S&p Midcap Qual ETF	+0.1%	+28.27%	Add
17	AVLV	Avantis US Large Cap Value	+0.1%	+53.65%	Add
18	BKDV	Bny Mellon Dynamic Value	+0.1%	+27.31%	Add
19	NUKZ	Range Nuclear Renaissance	+0.1%	+43.24%	Add
20	AVUV	Avantis US Small Cap Value	+0.1%	-0.92%	Trim
21	PPA	Invesco Aerospace & Defense	0%	+1.70%	Add
22	AMZN	Amazon.com INC	0%	+0.26%	Add
23	ITA	Ishares U.s. Aerospace & Def	0%	+0.76%	Add
24	NVDA	Nvidia CORP	0%	+6.79%	Add
25	PAVE	Global X US Infrastructure	0%	+2.25%	Add
26	QQQM	Invesco Nasdaq 100 ETF	-0.1%	+2.83%	Add
27	IUSV	Ishares Core S&p U.s. Value	-0.1%	+0.00%	Add
28	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	-4.26%	Trim
29	FELG	Fidelity Enh Lrg Cap Gwth	-0.1%	-37.19%	Trim
30	SYLD	Cambria Shareholder Yield Et	-0.1%	-58.20%	Trim
31	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	+6.53%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.74%	Add
33	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-16.40%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.58%	Trim
35	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+3.06%	Add
36	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.87%	Add
37	NOBL	Proshares S&p 500 Dividend A	-0.2%	-27.49%	Trim
38	XMMO	Invesco S&p Midcap Momentum	-0.2%	-9.06%	Trim
39	OEF	Ishares S&p 100 ETF	-0.3%	-0.99%	Trim
40	FTEC	Fidelity Msci Info Tech Indx	-0.3%	-2.75%	Trim
41	IWP	Ishares Russell Mid-cap Grow	-0.6%	-14.24%	Trim
42	MSFT	Microsoft CORP	-0.6%	+0.63%	Add
43	JEPQ	JPM Nasdaq Equity Premium	-1.5%	-79.78%	Trim
44	JPIE	Jpmorgan Income ETF	—	NEW	New buy
45	NHYM	Nuveen Hy Municipal Bond ETF	—	NEW	New buy
46	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
47	FTF	Franklin LTD Dur INC Tr	—	EXIT	Sold out
48	SLV	Ishares Silver Trust	—	NEW	New buy
49	GRID	First Trst Nasd Cl Edg Sgiif	—	NEW	New buy
50	VMC	Vulcan Materials Co	—	NEW	New buy