Financial Partners Group, Inc
CIK: 0001731169Latest portfolio: $864.9M · Q4 2025
Holdings
227
Total Value
$864.9M
New Positions
227
Closed Positions
0
Top Holdings
View All 227 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 120,998 | $84.1M | 9.72% | NEW | |
| 2 | AVUVAMERICAN CENTY ETF TR | 390,424 | $42.7M | 4.93% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 60,708 | $42.0M | 4.86% | NEW | |
| 4 | OEFISHARES TR | 113,571 | $39.0M | 4.51% | NEW | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 538,609 | $38.9M | 4.50% | NEW | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 133,201 | $34.1M | 3.94% | NEW | |
| 7 | ITOTISHARES TR | 179,086 | $27.0M | 3.13% | NEW | |
| 8 | IGIBISHARES TR | 476,863 | $25.8M | 2.98% | NEW | |
| 9 | AAPLAPPLE INC | 99,108 | $25.7M | 2.97% | NEW | |
| 10 | FTECFIDELITY COVINGTON TRUST | 105,465 | $23.5M | 2.72% | NEW | |
| 11 | QUALISHARES TR | 104,050 | $21.1M | 2.44% | NEW | |
| 12 | MSFTMICROSOFT CORP | 44,098 | $19.0M | 2.19% | NEW | |
| 13 | GOOGLALPHABET INC | 54,713 | $18.5M | 2.14% | NEW | |
| 14 | AGGISHARES TR | 168,763 | $16.9M | 1.95% | NEW | |
| 15 | IUSVISHARES TR | 160,364 | $16.9M | 1.95% | NEW | |
| 16 | SOXXISHARES TR | 48,471 | $16.8M | 1.94% | NEW | |
| 17 | AMZNAMAZON COM INC | 68,346 | $16.4M | 1.89% | NEW | |
| 18 | IWPISHARES TR | 116,259 | $15.8M | 1.82% | NEW | |
| 19 | JCPBJ P MORGAN EXCHANGE TRADED F | 308,611 | $14.7M | 1.70% | NEW | |
| 20 | XMMOINVESCO EXCHANGE TRADED FD T | 100,856 | $14.1M | 1.64% | NEW | |
| 21 | COWZPACER FDS TR | 218,500 | $13.6M | 1.57% | NEW | |
| 22 | FMHIFIRST TR EXCH TRADED FD III | 227,133 | $10.9M | 1.26% | NEW | |
| 23 | VFMOVANGUARD WELLINGTON FD | 49,507 | $10.0M | 1.16% | NEW | |
| 24 | BCCCGLOBAL X FDS | 186,054 | $9.4M | 1.09% | NEW | |
| 25 | NVDANVIDIA CORPORATION | 49,004 | $9.4M | 1.08% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.571618974936688e+46T)
Unknown0.0% ($9.442896069074956e+35T)
Industrials0.0% ($3.5461326108494566e+26T)
Healthcare0.0% ($1203816481472.2T)
Communication Services0.0% ($184938998.3T)
Consumer Cyclical0.0% ($163551.7T)
Consumer Defensive0.0% ($26211.8T)
Energy0.0% ($913.7T)
Utilities0.0% ($984.0B)
Real Estate0.0% ($416.3M)
Basic Materials0.0% ($583K)
Filing History
Fund Information
Financial Partners Group, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $864.9M across 227 holdings. The largest position is ISHARES TR (IVV), representing 9.7% of the portfolio. Compared to the previous quarter, the fund opened 227 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.