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
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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