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CIK: 0001729304
Total reported value
$163.6M
$163.6M
139 檔
60.0%
During the Q3 2025 filing period, Holistic Financial Partners (CIK: 0001729304) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.6M across 139 reported positions.
In Q3 2025, Holistic Financial Partners displayed an active expansion posture, initiating 12 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 21.28% | -8.95% | -0.04% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.08% | +0.67% | -0.05% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 4.75% | +0.18% | +2.20% | |
| 4 | FTA | First Trust L C Val Alp | ETF-Other | 4.57% | -0.20% | +1.39% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 4.52% | -0.26% | +2.09% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.30% | +2.63% | -2.20% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.76% | -2.09% | +3.67% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.98% | +0.12% | +1.44% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.75% | +2.86% | |
| 10 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 2.45% | -1.63% | +1.49% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | +0.94% | +0.81% | |
| 12 | FJP | First Trust Japan | ETF-Other | 1.79% | +0.08% | +2.25% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.69% | +0.56% | +2.65% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.68% | +1.17% | -2.11% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.31% | +5.40% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | +1.31% | -0.70% | |
| 17 | FXH | First Trust Health Care Alph | ETF-Other | 1.48% | +0.22% | -0.66% | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.35% | +0.25% | +2.66% | |
| 19 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.29% | +0.23% | -4.27% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.19% | +0.44% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.11% | +12.28% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.05% | +0.18% | -3.32% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.98% | +0.41% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.45% | +2.76% | |
| 25 | TKR | Timken Co | Stock-Industrials | 0.85% | -1.03% | EXIT | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.52% | +11.87% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | +0.39% | -2.58% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.37% | +4.20% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.66% | — | |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.61% | +0.11% | -0.93% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.54% | +0.08% | -2.37% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.26% | +0.51% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.05% | +2.47% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.48% | +0.17% | -0.16% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.10% | +7.12% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.14% | +4.94% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.14% | +0.30% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | +0.26% | -16.17% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.42% | +0.03% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.28% | -1.32% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.27% | +69.90% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | +0.25% | -1.23% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | +0.07% | +4.09% | |
| 44 | SEB | Seaboard CORP | Stock-Other | 0.30% | +0.13% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.05% | +4.55% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | +0.07% | -52.73% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.06% | +10.12% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | -0.22% | EXIT | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.03% | +5.86% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.15% | +1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDN | First Trust Dj Internet Ind | +2.1% | +1.44% | Add |
| 2 | QTEC | First Trust Nasdq 100 Tech I | +1.3% | +2.65% | Add |
| 3 | UCON | First Trust Smith Unconstrai | +1.1% | +3.67% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | +2.86% | Add |
| 5 | FBT | First Trust Nyse Arca Biotec | +0.9% | +2.66% | Add |
| 6 | LALT | Ft Mlt-strat Alternative ETF | +0.7% | +1.49% | Add |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.4% | -0.93% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | +11.87% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.3% | -2.20% | Trim |
| 10 | TSLA | Tesla Inc | +0.3% | +4.20% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +12.28% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +0.81% | Trim |
| 13 | FJP | First Trust Japan | +0.1% | +2.25% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.94% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +2.76% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.03% | Unchanged |
| 17 | AAPL | Apple Inc | +0.1% | +5.40% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +0.51% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +7.12% | Add |
| 20 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 21 | RTX | Rtx CORP | 0% | -0.16% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +0.44% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | — | -0.70% | Trim |
| 24 | SCHF | Schwab Intl Equity ETF | 0% | -0.05% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.58% | Trim |
| 26 | LMBS | First Trust Low Duration Opp | -0.2% | -3.86% | Trim |
| 27 | FTCS | First Trust Capital Strength | -0.2% | +2.09% | Add |
| 28 | FTSM | First Trust Enh Short Mat Fd | -0.2% | -18.74% | Trim |
| 29 | FVD | First Trust Value Line Dvd | -0.2% | +2.20% | Add |
| 30 | NTRL | First Trust Equity Market Ne | -0.2% | -4.83% | Trim |
| 31 | FMF | First Trust Managed Futures | -0.3% | -29.76% | Trim |
| 32 | FTA | First Trust L C Val Alp | -0.4% | +1.39% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.5% | -52.73% | Trim |
| 34 | FXH | First Trust Health Care Alph | -0.7% | -0.66% | Trim |
| 35 | LGOV | First Tr Long Duration O-etf | -0.9% | -4.27% | Trim |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | -1.4% | -3.32% | Trim |
| 37 | LLY | Eli Lilly & Co | -6.1% | -0.04% | Trim |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 39 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 40 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 43 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 45 | DTE | Dte Energy Company | — | NEW | New buy |
| 46 | PEP | Pepsico Inc | — | NEW | New buy |
| 47 | MS | Morgan Stanley | — | NEW | New buy |
| 48 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 49 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 50 | PWR | Quanta Services Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Holistic Financial Partners reported a total U.S. public equity portfolio value of $163.6M across 139 disclosed positions in Q3 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 60.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPYM
市值: $1.8M
Top Position Liquidated / Trimmed
LULU
前期市值: $437.0K
During Q3 2025, Holistic Financial Partners's top holdings by market value included LLY (21.3%)、SCHF (5.1%)、FVD (4.8%). The largest single position, LLY, represented 21.3% of total portfolio value.
In Q3 2025, Holistic Financial Partners made 48 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 1 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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