Financial Partners Group, Inc Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$723.1M
Holdings
201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 115,319 | $71.6M | 9.90% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 393,384 | $35.8M | 4.96% | |
| 3 | OEFISHARES TR | 115,521 | $35.2M | 4.86% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 525,641 | $33.0M | 4.56% | |
| 5 | SPYSPDR S&P 500 ETF TR | 52,857 | $32.7M | 4.52% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 118,800 | $27.0M | 3.73% | |
| 7 | ITOTISHARES TR | 179,208 | $24.2M | 3.35% | |
| 8 | IGIBISHARES TR | 447,138 | $23.8M | 3.30% | |
| 9 | FTECFIDELITY COVINGTON TRUST | 108,759 | $21.4M | 2.97% | |
| 10 | MSFTMICROSOFT CORP | 42,898 | $21.3M | 2.95% | |
| 11 | AAPLAPPLE INC | 101,104 | $20.7M | 2.87% | |
| 12 | IWPISHARES TR | 135,414 | $18.8M | 2.60% | |
| 13 | QUALISHARES TR | 92,378 | $16.9M | 2.34% | |
| 14 | AGGISHARES TR | 164,957 | $16.4M | 2.26% | |
| 15 | IUSVISHARES TR | 160,169 | $15.2M | 2.10% | |
| 16 | AMZNAMAZON COM INC | 68,077 | $14.9M | 2.07% | |
| 17 | COWZPACER FDS TR | 258,125 | $14.2M | 1.97% | |
| 18 | XMMOINVESCO EXCHANGE TRADED FD T | 106,346 | $13.7M | 1.89% | |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 250,976 | $13.7M | 1.89% | |
| 20 | SOXXISHARES TR | 49,486 | $11.8M | 1.63% | |
| 21 | GOOGLALPHABET INC | 55,167 | $9.7M | 1.34% | |
| 22 | FMHIFIRST TR EXCH TRADED FD III | 182,025 | $8.5M | 1.18% | |
| 23 | VFMOVANGUARD WELLINGTON FD | 49,165 | $8.5M | 1.17% | |
| 24 | BCCCGLOBAL X FDS | 178,144 | $7.8M | 1.07% | |
| 25 | KLMNINVESCO EXCH TRADED FD TR II | 64,509 | $7.3M | 1.00% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 270,113 | $7.2M | 0.99% | |
| 27 | SJNKSPDR SERIES TRUST | 272,774 | $7.0M | 0.96% | |
| 28 | FELCFIDELITY COVINGTON TRUST | 186,226 | $6.4M | 0.89% | |
| 29 | NVDANVIDIA CORPORATION | 40,392 | $6.4M | 0.88% | |
| 30 | NDQINVESCO QQQ TR | 10,985 | $6.1M | 0.84% | |
| 31 | NOBLPROSHARES TR | 59,939 | $6.0M | 0.83% | |
| 32 | IWYISHARES TR | 23,459 | $5.8M | 0.80% | |
| 33 | MOATVANECK ETF TRUST | 51,308 | $4.8M | 0.67% | |
| 34 | GOOGALPHABET INC | 26,804 | $4.8M | 0.66% | |
| 35 | FHLCFIDELITY COVINGTON TRUST | 71,816 | $4.6M | 0.64% | |
| 36 | PPAINVESCO EXCHANGE TRADED FD T | 30,950 | $4.4M | 0.61% | |
| 37 | IMTMISHARES TR | 93,644 | $4.3M | 0.59% | |
| 38 | ITA*ISHARES TR | 21,268 | $4.0M | 0.55% | |
| 39 | CPCANADIAN PACIFIC KANSAS CITY | 49,757 | $3.9M | 0.55% | |
| 40 | FENYFIDELITY COVINGTON TRUST | 165,951 | $3.9M | 0.54% | |
| 41 | XMHQINVESCO EXCHANGE TRADED FD T | 35,953 | $3.5M | 0.49% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,317 | $3.1M | 0.42% | |
| 43 | EMXCISHARES INC | 43,867 | $2.8M | 0.38% | |
| 44 | METAMETA PLATFORMS INC | 3,733 | $2.8M | 0.38% | |
| 45 | HYMBSPDR SERIES TRUST | 110,051 | $2.7M | 0.38% | |
| 46 | JAAAJANUS DETROIT STR TR | 48,410 | $2.5M | 0.34% | |
| 47 | TPYPTORTOISE CAPITAL SERIES TRUS | 65,906 | $2.4M | 0.33% | |
| 48 | HYGISHARES TR | 28,370 | $2.3M | 0.32% | |
| 49 | FBTCFIDELITY WISE ORIGIN BITCOIN | 24,066 | $2.3M | 0.31% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 2,264 | $2.2M | 0.31% | |
| 51 | FELGFIDELITY COVINGTON TRUST | 58,112 | $2.2M | 0.30% | |
| 52 | WMTWALMART INC | 21,772 | $2.1M | 0.29% | |
| 53 | MLPXGLOBAL X FDS | 32,016 | $2.0M | 0.28% | |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,056 | $1.9M | 0.26% | |
| 55 | IJHISHARES TR | 29,638 | $1.8M | 0.25% | |
| 56 | QTECFIRST TR EXCHANGE-TRADED FD | 8,612 | $1.8M | 0.25% | |
| 57 | IFRAISHARES TR | 32,887 | $1.6M | 0.22% | |
| 58 | AVLVAMERICAN CENTY ETF TR | 23,597 | $1.6M | 0.22% | |
| 59 | JPMJPMORGAN CHASE & CO. | 5,518 | $1.6M | 0.22% | |
| 60 | IWRISHARES TR | 17,144 | $1.6M | 0.22% | |
| 61 | BKDVBNY MELLON ETF TRUST II | 56,067 | $1.5M | 0.21% | |
| 62 | FLOTISHARES TR | 27,957 | $1.4M | 0.20% | |
| 63 | IJRISHARES TR | 12,371 | $1.4M | 0.19% | |
| 64 | TSLATESLA INC | 4,252 | $1.4M | 0.19% | |
| 65 | IWFISHARES TR | 3,131 | $1.3M | 0.18% | |
| 66 | HYSPIMCO ETF TR | 13,725 | $1.3M | 0.18% | |
| 67 | NFLXNETFLIX INC | 960 | $1.3M | 0.18% | |
| 68 | ONEQFIDELITY COMWLTH TR | 15,359 | $1.2M | 0.17% | |
| 69 | EVRGEVERGY INC | 17,614 | $1.2M | 0.17% | |
| 70 | VIGIVANGUARD WHITEHALL FDS | 12,889 | $1.2M | 0.16% | |
| 71 | SYLDCAMBRIA ETF TR | 17,684 | $1.1M | 0.16% | |
| 72 | IJJISHARES TR | 9,069 | $1.1M | 0.15% | |
| 73 | MUBISHARES TR | 10,709 | $1.1M | 0.15% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 5,238 | $1.1M | 0.15% | |
| 75 | GQ9SPDR GOLD TR | 3,450 | $1.1M | 0.15% | |
| 76 | XLKSELECT SECTOR SPDR TR | 3,825 | $968K | 0.13% | |
| 77 | UNPUNION PAC CORP | 4,142 | $952K | 0.13% | |
| 78 | ESGUISHARES TR | 6,747 | $912K | 0.13% | |
| 79 | ORCLORACLE CORP | 4,127 | $902K | 0.12% | |
| 80 | PCMMBONDBLOXX ETF TRUST | 17,797 | $896K | 0.12% | |
| 81 | IVWISHARES TR | 7,906 | $870K | 0.12% | |
| 82 | CVXCHEVRON CORP NEW | 6,021 | $862K | 0.12% | |
| 83 | PWRQUANTA SVCS INC | 2,269 | $857K | 0.12% | |
| 84 | FEOERBB FUND TRUST | 19,209 | $808K | 0.11% | |
| 85 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,532 | $804K | 0.11% | |
| 86 | LLYELI LILLY & CO | 1,012 | $789K | 0.11% | |
| 87 | MGCVANGUARD WORLD FD | 3,497 | $786K | 0.11% | |
| 88 | FTFFRANKLIN LTD DURATION INCOME | 120,140 | $771K | 0.11% | |
| 89 | NEENEXTERA ENERGY INC | 10,847 | $752K | 0.10% | |
| 90 | IJSISHARES TR | 7,441 | $740K | 0.10% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.10% | |
| 92 | CALFPACER FDS TR | 18,127 | $721K | 0.10% | |
| 93 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 34,532 | $712K | 0.10% | |
| 94 | AQLTISHARES TR | 30,578 | $702K | 0.10% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 983 | $695K | 0.10% | |
| 96 | CSCOCISCO SYS INC | 9,648 | $669K | 0.09% | |
| 97 | FXHFIRST TR EXCHANGE TRADED FD | 6,358 | $659K | 0.09% | |
| 98 | IVEISHARES TR | 3,364 | $657K | 0.09% | |
| 99 | PFFISHARES TR | 21,208 | $650K | 0.09% | |
| 100 | XLVSELECT SECTOR SPDR TR | 4,798 | $646K | 0.09% |
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