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CIK: 0001729304
Total reported value
$163.6M
$163.6M
123 檔
59.7%
The Q1 2025 SEC filing reveals that Holistic Financial Partners held a total portfolio value of $163.6M, covering 123 public equity positions.
In Q1 2025, Holistic Financial Partners displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 27.39% | -8.95% | +1.62% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.09% | +0.67% | -0.82% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 4.96% | +0.18% | +5.37% | |
| 4 | FTA | First Trust L C Val Alp | ETF-Other | 4.96% | -0.20% | +0.21% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 4.72% | -0.26% | +3.36% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.99% | +2.63% | -0.04% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.62% | -2.09% | +55.67% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.48% | +0.18% | -15.53% | |
| 9 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.23% | +0.23% | -8.65% | |
| 10 | FXH | First Trust Health Care Alph | ETF-Other | 2.18% | +0.22% | -7.93% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.75% | +1.76% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.88% | +1.17% | -0.46% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.94% | -0.36% | |
| 14 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 1.79% | -1.63% | +56.69% | |
| 15 | FJP | First Trust Japan | ETF-Other | 1.65% | +0.08% | +7.87% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.31% | +0.64% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | +1.31% | -0.23% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.19% | -6.19% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.11% | +1.57% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.94% | +0.41% | — | |
| 21 | TKR | Timken Co | Stock-Industrials | 0.90% | -1.03% | EXIT | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.90% | +0.12% | +148.78% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.45% | +0.05% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | +0.07% | +2.52% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | +0.39% | -3.48% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.66% | +0.08% | -9.28% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.05% | +0.22% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.37% | -3.22% | |
| 29 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.47% | +0.25% | +135.41% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | +0.26% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.52% | -4.71% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.43% | +0.17% | +22.44% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.26% | -9.12% | |
| 34 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.42% | +0.56% | +121.02% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.10% | +0.20% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.14% | -1.33% | |
| 37 | FMF | First Trust Managed Futures | ETF-Other | 0.41% | +0.06% | -18.09% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | +0.07% | +2.62% | |
| 39 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.35% | — | -22.08% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.35% | +0.25% | +0.22% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.35% | — | -16.12% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.28% | +1.17% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.15% | +0.89% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.05% | +3.50% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.03% | +5.15% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.14% | +4.34% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.06% | +4.92% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | +0.07% | +91.09% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.27% | +0.15% | +0.50% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.08% | +3.19% |
According to official SEC Form 13F filings, Holistic Financial Partners reported a total U.S. public equity portfolio value of $163.6M across 123 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, SCHF, FVD) accounted for 59.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
LLY
市值: $56.8M
During Q1 2025, Holistic Financial Partners's top holdings by market value included LLY (27.4%)、SCHF (5.1%)、FVD (5.0%). The largest single position, LLY, represented 27.4% of total portfolio value.
In Q1 2025, Holistic Financial Partners made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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