Financial Partners Group, Inc Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$647.8M
Holdings
190
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 112,446 | $63.2M | 9.75% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 382,661 | $33.4M | 5.15% | |
| 3 | OEFISHARES TR | 116,485 | $31.5M | 4.87% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 517,244 | $30.3M | 4.67% | |
| 5 | SPYSPDR S&P 500 ETF TR | 42,592 | $23.8M | 3.68% | |
| 6 | IGIBISHARES TR | 439,846 | $23.1M | 3.57% | |
| 7 | AAPLAPPLE INC | 103,434 | $23.0M | 3.55% | |
| 8 | ITOTISHARES TR | 179,208 | $21.9M | 3.38% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 111,576 | $21.5M | 3.32% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 325,350 | $18.6M | 2.87% | |
| 11 | FTECFIDELITY COVINGTON TRUST | 104,087 | $16.8M | 2.59% | |
| 12 | MSFTMICROSOFT CORP | 42,533 | $16.0M | 2.46% | |
| 13 | IWPISHARES TR | 127,612 | $15.0M | 2.31% | |
| 14 | QUALISHARES TR | 82,684 | $14.1M | 2.18% | |
| 15 | COWZPACER FDS TR | 256,186 | $14.0M | 2.17% | |
| 16 | IUSVISHARES TR | 151,622 | $14.0M | 2.16% | |
| 17 | AMZNAMAZON COM INC | 68,168 | $13.0M | 2.00% | |
| 18 | FMHIFIRST TR EXCH TRADED FD III | 251,112 | $12.0M | 1.85% | |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 220,062 | $11.4M | 1.76% | |
| 20 | SJNKSPDR SER TR | 450,731 | $11.3M | 1.75% | |
| 21 | VFMOVANGUARD WELLINGTON FD | 59,732 | $9.1M | 1.40% | |
| 22 | GOOGLALPHABET INC | 54,388 | $8.4M | 1.30% | |
| 23 | SOXXISHARES TR | 43,501 | $8.2M | 1.26% | |
| 24 | AVMUAMERICAN CENTY ETF TR | 174,638 | $7.9M | 1.23% | |
| 25 | XMMOINVESCO EXCHANGE TRADED FD T | 69,329 | $7.9M | 1.22% | |
| 26 | NOBLPROSHARES TR | 73,150 | $7.5M | 1.15% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 240,743 | $6.7M | 1.04% | |
| 28 | FELCFIDELITY COVINGTON TRUST | 211,385 | $6.6M | 1.02% | |
| 29 | BCCCGLOBAL X FDS | 166,806 | $6.3M | 0.97% | |
| 30 | FENYFIDELITY COVINGTON TRUST | 215,137 | $5.5M | 0.85% | |
| 31 | KLMNINVESCO EXCH TRADED FD TR II | 57,927 | $5.4M | 0.83% | |
| 32 | NDQINVESCO QQQ TR | 10,969 | $5.1M | 0.79% | |
| 33 | IWYISHARES TR | 23,452 | $4.9M | 0.76% | |
| 34 | XMHQINVESCO EXCHANGE TRADED FD T | 52,355 | $4.8M | 0.74% | |
| 35 | FHLCFIDELITY COVINGTON TRUST | 69,303 | $4.7M | 0.73% | |
| 36 | NVDANVIDIA CORPORATION | 42,681 | $4.6M | 0.71% | |
| 37 | MOATVANECK ETF TRUST | 52,389 | $4.6M | 0.71% | |
| 38 | GOOGALPHABET INC | 26,889 | $4.2M | 0.65% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,533 | $3.5M | 0.54% | |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 49,334 | $3.5M | 0.53% | |
| 41 | ITA*ISHARES TR | 21,750 | $3.3M | 0.51% | |
| 42 | PPAINVESCO EXCHANGE TRADED FD T | 25,280 | $2.9M | 0.45% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 2,685 | $2.5M | 0.39% | |
| 44 | KAMOMANAGED PORTFOLIO SERIES | 66,508 | $2.4M | 0.37% | |
| 45 | MLPXGLOBAL X FDS | 33,348 | $2.1M | 0.33% | |
| 46 | FELGFIDELITY COVINGTON TRUST | 62,715 | $2.0M | 0.30% | |
| 47 | METAMETA PLATFORMS INC | 3,395 | $2.0M | 0.30% | |
| 48 | WMTWALMART INC | 21,986 | $1.9M | 0.30% | |
| 49 | FBTCFIDELITY WISE ORIGIN BITCOIN | 24,886 | $1.8M | 0.28% | |
| 50 | IJRISHARES TR | 16,622 | $1.7M | 0.27% | |
| 51 | IJHISHARES TR | 29,411 | $1.7M | 0.26% | |
| 52 | SYLDCAMBRIA ETF TR | 26,784 | $1.7M | 0.26% | |
| 53 | QTECFIRST TR NASDAQ 100 TECH IND | 8,612 | $1.5M | 0.23% | |
| 54 | MUBISHARES TR | 14,017 | $1.5M | 0.23% | |
| 55 | IWRISHARES TR | 17,213 | $1.5M | 0.23% | |
| 56 | IFRAISHARES TR | 31,843 | $1.4M | 0.22% | |
| 57 | JAAAJANUS DETROIT STR TR | 27,456 | $1.4M | 0.21% | |
| 58 | JPMJPMORGAN CHASE & CO. | 5,449 | $1.3M | 0.21% | |
| 59 | AVLVAMERICAN CENTY ETF TR | 20,031 | $1.3M | 0.20% | |
| 60 | EVRGEVERGY INC | 17,627 | $1.2M | 0.19% | |
| 61 | ISPYPROSHARES TR | 28,792 | $1.2M | 0.19% | |
| 62 | IMTMISHARES TR | 28,532 | $1.1M | 0.18% | |
| 63 | PFFISHARES TR | 36,898 | $1.1M | 0.17% | |
| 64 | IWFISHARES TR | 3,129 | $1.1M | 0.17% | |
| 65 | IJJISHARES TR | 9,309 | $1.1M | 0.17% | |
| 66 | HYGISHARES TR | 13,836 | $1.1M | 0.17% | |
| 67 | VIGIVANGUARD WHITEHALL FDS | 12,674 | $1.1M | 0.16% | |
| 68 | ONEQFIDELITY COMWLTH TR | 15,341 | $1.0M | 0.16% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 5,328 | $1.0M | 0.16% | |
| 70 | FLOTISHARES TR | 20,084 | $1.0M | 0.16% | |
| 71 | CVXCHEVRON CORP NEW | 5,835 | $976K | 0.15% | |
| 72 | TSLATESLA INC | 3,705 | $960K | 0.15% | |
| 73 | UNPUNION PAC CORP | 4,003 | $945K | 0.15% | |
| 74 | PECOPHILLIPS EDISON & CO INC | 24,544 | $895K | 0.14% | |
| 75 | NFLXNETFLIX INC | 960 | $895K | 0.14% | |
| 76 | PCMMBONDBLOXX ETF TRUST | 17,254 | $877K | 0.14% | |
| 77 | CALFPACER FDS TR | 23,184 | $869K | 0.13% | |
| 78 | GQ9SPDR GOLD TR | 2,972 | $856K | 0.13% | |
| 79 | FTFFRANKLIN LTD DURATION INCOME | 130,375 | $842K | 0.13% | |
| 80 | LLYELI LILLY & CO | 1,003 | $828K | 0.13% | |
| 81 | ESGUISHARES TR | 6,676 | $813K | 0.13% | |
| 82 | KNGFIRST TR EXCHANGE-TRADED FD | 15,854 | $800K | 0.12% | |
| 83 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,531 | $800K | 0.12% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.12% | |
| 85 | XLKSELECT SECTOR SPDR TR | 3,820 | $788K | 0.12% | |
| 86 | NEENEXTERA ENERGY INC | 10,637 | $754K | 0.12% | |
| 87 | IJSISHARES TR | 7,633 | $744K | 0.11% | |
| 88 | IVWISHARES TR | 7,904 | $733K | 0.11% | |
| 89 | MGCVANGUARD WORLD FD | 3,482 | $701K | 0.11% | |
| 90 | AQLTISHARES TR | 30,310 | $696K | 0.11% | |
| 91 | SDYSPDR SER TR | 4,994 | $677K | 0.10% | |
| 92 | XOMEXXON MOBIL CORP | 5,554 | $660K | 0.10% | |
| 93 | FXHFIRST TR EXCHANGE TRADED FD | 6,357 | $658K | 0.10% | |
| 94 | IVEISHARES TR | 3,284 | $625K | 0.10% | |
| 95 | ORCLORACLE CORP | 4,368 | $610K | 0.09% | |
| 96 | CSCOCISCO SYS INC | 9,825 | $606K | 0.09% | |
| 97 | VGSHVANGUARD SCOTTSDALE FDS | 10,300 | $604K | 0.09% | |
| 98 | XLVSELECT SECTOR SPDR TR | 4,095 | $597K | 0.09% | |
| 99 | VFVAVANGUARD WELLINGTON FD | 5,214 | $594K | 0.09% | |
| 100 | DWASINVESCO EXCH TRADED FD TR II | 7,475 | $582K | 0.09% |
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