13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001729304
Total reported value
$163.6M
$163.6M
136 檔
73.9%
According to the latest 13F quarterly dataset, Holistic Financial Partners managed an equity portfolio of $163.6M at the end of Q4 2025, spanning 136 distinct U.S. exchange-listed positions.
In Q4 2025, Holistic Financial Partners displayed an active expansion posture, initiating 8 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 26.45% | -8.95% | -0.33% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.82% | +0.67% | +3.90% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.31% | -2.09% | +29.54% | |
| 4 | FTA | First Trust L C Val Alp | ETF-Other | 4.31% | -0.20% | +3.03% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 3.95% | +0.18% | -5.76% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.88% | +2.63% | +0.62% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 3.86% | -0.26% | -2.41% | |
| 8 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 2.71% | -1.63% | +24.94% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.70% | +0.12% | +6.64% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | -0.75% | +0.43% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.94% | -2.58% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.31% | +10.23% | |
| 13 | FJP | First Trust Japan | ETF-Other | 1.64% | +0.08% | +0.73% | |
| 14 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.58% | +0.56% | +4.96% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.52% | +1.17% | -0.91% | |
| 16 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.40% | +0.25% | +1.67% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | +1.31% | -2.35% | |
| 18 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.20% | +0.23% | +4.73% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.19% | +0.94% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.11% | +11.73% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 1.11% | -0.06% | — | |
| 22 | FXH | First Trust Health Care Alph | ETF-Other | 1.04% | +0.22% | -23.79% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.97% | +0.18% | +6.61% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.89% | +0.41% | -8.08% | |
| 25 | TKR | Timken Co | Stock-Industrials | 0.84% | -1.03% | EXIT | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.52% | +1.30% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.66% | +11.41% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | +0.39% | -4.05% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.45% | +875.08% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.37% | -11.99% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.14% | +15.70% | |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.53% | +0.11% | -0.39% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.26% | +0.25% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.27% | +70.61% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.50% | +0.08% | +3.71% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.47% | +0.17% | +1.54% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.05% | -1.16% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.10% | +16.72% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.14% | +1.54% | |
| 40 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.35% | -0.06% | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | +0.26% | -0.79% | |
| 42 | SEB | Seaboard CORP | Stock-Other | 0.32% | +0.13% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.06% | +11.39% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.28% | +0.76% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.42% | -12.61% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | +0.25% | -2.33% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | +0.07% | +0.23% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.18% | -1.26% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | -0.22% | EXIT | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.05% | -11.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +5.2% | -0.33% | Trim |
| 2 | UCON | First Trust Smith Unconstrai | +0.6% | +29.54% | Add |
| 3 | LALT | Ft Mlt-strat Alternative ETF | +0.3% | +24.94% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +70.61% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.70% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +10.23% | Add |
| 7 | FBT | First Trust Nyse Arca Biotec | +0.1% | +1.67% | Add |
| 8 | WBD | Warner Bros Discovery Inc | 0% | -1.79% | Trim |
| 9 | JNJ | Johnson & Johnson | 0% | +11.39% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | -1.26% | Trim |
| 11 | SEB | Seaboard CORP | 0% | — | Unchanged |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +11.41% | Add |
| 13 | TKR | Timken Co | 0% | — | Unchanged |
| 14 | GS | Goldman Sachs Group Inc | 0% | +0.25% | Add |
| 15 | RTX | Rtx CORP | 0% | +1.54% | Add |
| 16 | AVGO | Broadcom Inc | -0.1% | +1.30% | Add |
| 17 | ORCL | Oracle CORP | -0.1% | -4.86% | Trim |
| 18 | AMZN | Amazon.com Inc | -0.1% | +0.94% | Add |
| 19 | HD | Home Depot Inc | -0.1% | -11.67% | Trim |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | +6.61% | Add |
| 21 | LGOV | First Tr Long Duration O-etf | -0.1% | +4.73% | Add |
| 22 | MSFT | Microsoft CORP | -0.1% | +11.73% | Add |
| 23 | QTEC | First Trust Nasdq 100 Tech I | -0.1% | +4.96% | Add |
| 24 | FJP | First Trust Japan | -0.2% | +0.73% | Add |
| 25 | TSLA | Tesla Inc | -0.2% | -11.99% | Trim |
| 26 | SCHF | Schwab Intl Equity ETF | -0.3% | +3.90% | Add |
| 27 | FTA | First Trust L C Val Alp | -0.3% | +3.03% | Add |
| 28 | FDN | First Trust Dj Internet Ind | -0.3% | +6.64% | Add |
| 29 | NFLX | Netflix Inc | -0.3% | +875.08% | Add |
| 30 | IWF | Ishares Russell 1000 Growth | -0.4% | +0.62% | Add |
| 31 | FXH | First Trust Health Care Alph | -0.4% | -23.79% | Trim |
| 32 | FTCS | First Trust Capital Strength | -0.7% | -2.41% | Trim |
| 33 | FVD | First Trust Value Line Dvd | -0.8% | -5.76% | Trim |
| 34 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 35 | FTXO | First Trust Nasdaq Bank ETF | — | NEW | New buy |
| 36 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 37 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 38 | MU | Micron Technology Inc | — | NEW | New buy |
| 39 | NTRL | First Trust Equity Market Ne | — | EXIT | Sold out |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 42 | WMT | Walmart Inc | — | NEW | New buy |
| 43 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 44 | LHX | L3harris Technologies Inc | — | EXIT | Sold out |
| 45 | LMBS | First Trust Low Duration Opp | — | EXIT | Sold out |
| 46 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 47 | DFAX | Dimensional World Ex US Core | — | NEW | New buy |
| 48 | SRE | Sempra | — | EXIT | Sold out |
| 49 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 50 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Holistic Financial Partners reported a total U.S. public equity portfolio value of $163.6M across 136 disclosed positions in Q4 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, UCON) accounted for 73.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
RDVY
市值: $3.1M
Top Position Liquidated / Trimmed
FTSM
前期市值: $370.6K
During Q4 2025, Holistic Financial Partners's top holdings by market value included LLY (26.4%)、SCHF (4.8%)、UCON (4.3%). The largest single position, LLY, represented 26.4% of total portfolio value.
In Q4 2025, Holistic Financial Partners made 48 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.