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CIK: 0001729304
Total reported value
$163.6M
$163.6M
128 檔
59.1%
According to the latest 13F quarterly dataset, Holistic Financial Partners managed an equity portfolio of $163.6M at the end of Q2 2025, spanning 128 distinct U.S. exchange-listed positions.
Holistic Financial Partners executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 6 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 23.24% | -8.95% | -1.00% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.15% | +0.67% | -0.17% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 4.80% | +0.18% | +6.29% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 4.59% | -0.26% | +5.52% | |
| 5 | FTA | First Trust L C Val Alp | ETF-Other | 4.55% | -0.20% | -1.41% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.26% | +2.63% | -0.05% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.83% | -2.09% | +60.28% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.02% | +0.12% | +205.32% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.75% | -0.72% | |
| 10 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 2.40% | -1.63% | +47.37% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.94% | -1.11% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.75% | +1.17% | -0.90% | |
| 13 | FJP | First Trust Japan | ETF-Other | 1.71% | +0.08% | +4.88% | |
| 14 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.63% | +0.56% | +246.39% | |
| 15 | FXH | First Trust Health Care Alph | ETF-Other | 1.51% | +0.22% | -23.63% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | +1.31% | -2.38% | |
| 17 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.42% | +0.23% | -29.41% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.31% | +3.17% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.19% | +3.75% | |
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.27% | +0.25% | +209.48% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.11% | -4.60% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.45% | +0.75% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.04% | +0.18% | -57.58% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.90% | +0.41% | — | |
| 25 | TKR | Timken Co | Stock-Industrials | 0.88% | -1.03% | EXIT | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | +0.39% | +0.46% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.66% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | +0.07% | -0.88% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.52% | -3.26% | |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.60% | +0.11% | +132.64% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | +0.08% | -4.06% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.37% | +2.51% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.26% | -4.28% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.05% | +6.69% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.10% | -3.54% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | +0.26% | -0.13% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.44% | +0.17% | +2.08% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.14% | -1.67% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | +0.07% | -1.16% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.28% | +0.17% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | +0.25% | -4.82% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.14% | +5.95% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | +0.42% | -0.03% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.05% | +20.21% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.07% | +14.00% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.15% | -3.59% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | -0.22% | EXIT | |
| 48 | SEB | Seaboard CORP | Stock-Other | 0.25% | +0.13% | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.25% | +0.15% | +0.12% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.23% | +0.03% | -3.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDN | First Trust Dj Internet Ind | +2.1% | +205.32% | Add |
| 2 | UCON | First Trust Smith Unconstrai | +1.2% | +60.28% | Add |
| 3 | QTEC | First Trust Nasdq 100 Tech I | +1.2% | +246.39% | Add |
| 4 | FBT | First Trust Nyse Arca Biotec | +0.8% | +209.48% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | NEW | New buy |
| 6 | LALT | Ft Mlt-strat Alternative ETF | +0.6% | +47.37% | Add |
| 7 | NVDA | Nvidia CORP | +0.6% | -0.72% | Trim |
| 8 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.4% | +132.64% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.3% | -0.05% | Trim |
| 10 | NFLX | Netflix Inc | +0.3% | +0.75% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | -3.26% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 13 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.2% | -4.60% | Trim |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.11% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 18 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.1% | +3.75% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 21 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 22 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 23 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 24 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 25 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 26 | TSLA | Tesla Inc | +0.1% | +2.51% | Add |
| 27 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.17% | Trim |
| 28 | FJP | First Trust Japan | +0.1% | +4.88% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.03% | Trim |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | -4.28% | Trim |
| 31 | META | Meta Platforms Inc-class A | +0.1% | -3.54% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | +0.1% | +11.48% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | -2.38% | Trim |
| 34 | MUB | Ishares National Muni Bond E | -0.1% | EXIT | Sold out |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 36 | EQIX | Equinix Inc | -0.1% | EXIT | Sold out |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -41.60% | Trim |
| 38 | ADI | Analog Devices Inc | -0.1% | EXIT | Sold out |
| 39 | ABNB | Airbnb Inc-class A | -0.1% | EXIT | Sold out |
| 40 | FTCS | First Trust Capital Strength | -0.1% | +5.52% | Add |
| 41 | LMBS | First Trust Low Duration Opp | -0.2% | -57.32% | Trim |
| 42 | FTSM | First Trust Enh Short Mat Fd | -0.2% | -37.68% | Trim |
| 43 | FVD | First Trust Value Line Dvd | -0.2% | +6.29% | Add |
| 44 | LULU | Lululemon Athletica Inc | -0.2% | EXIT | Sold out |
| 45 | NTRL | First Trust Equity Market Ne | -0.2% | -60.09% | Trim |
| 46 | FMF | First Trust Managed Futures | -0.3% | -57.93% | Trim |
| 47 | FXH | First Trust Health Care Alph | -0.7% | -23.63% | Trim |
| 48 | LGOV | First Tr Long Duration O-etf | -0.8% | -29.41% | Trim |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | -1.4% | -57.58% | Trim |
| 50 | LLY | Eli Lilly & Co | -4.2% | -1.00% | Trim |
According to official SEC Form 13F filings, Holistic Financial Partners reported a total U.S. public equity portfolio value of $163.6M across 128 disclosed positions in Q2 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 59.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPYM
市值: $1.7M
Top Position Liquidated / Trimmed
LULU
前期市值: $437.0K
During Q2 2025, Holistic Financial Partners's top holdings by market value included LLY (23.2%)、SCHF (5.2%)、FVD (4.8%). The largest single position, LLY, represented 23.2% of total portfolio value.
In Q2 2025, Holistic Financial Partners made 50 total portfolio adjustments, initiating 12 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 6 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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