Financial Partners Group, Inc Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$864.9M
Holdings
227
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 120,998 | $84.1M | 9.72% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 390,424 | $42.7M | 4.93% | |
| 3 | SPYSPDR S&P 500 ETF TR | 60,708 | $42.0M | 4.86% | |
| 4 | OEFISHARES TR | 113,571 | $39.0M | 4.51% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 538,609 | $38.9M | 4.50% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 133,201 | $34.1M | 3.94% | |
| 7 | ITOTISHARES TR | 179,086 | $27.0M | 3.13% | |
| 8 | IGIBISHARES TR | 476,863 | $25.8M | 2.98% | |
| 9 | AAPLAPPLE INC | 99,108 | $25.7M | 2.97% | |
| 10 | FTECFIDELITY COVINGTON TRUST | 105,465 | $23.5M | 2.72% | |
| 11 | QUALISHARES TR | 104,050 | $21.1M | 2.44% | |
| 12 | MSFTMICROSOFT CORP | 44,098 | $19.0M | 2.19% | |
| 13 | GOOGLALPHABET INC | 54,713 | $18.5M | 2.14% | |
| 14 | AGGISHARES TR | 168,763 | $16.9M | 1.95% | |
| 15 | IUSVISHARES TR | 160,364 | $16.9M | 1.95% | |
| 16 | SOXXISHARES TR | 48,471 | $16.8M | 1.94% | |
| 17 | AMZNAMAZON COM INC | 68,346 | $16.4M | 1.89% | |
| 18 | IWPISHARES TR | 116,259 | $15.8M | 1.82% | |
| 19 | JCPBJ P MORGAN EXCHANGE TRADED F | 308,611 | $14.7M | 1.70% | |
| 20 | XMMOINVESCO EXCHANGE TRADED FD T | 100,856 | $14.1M | 1.64% | |
| 21 | COWZPACER FDS TR | 218,500 | $13.6M | 1.57% | |
| 22 | FMHIFIRST TR EXCH TRADED FD III | 227,133 | $10.9M | 1.26% | |
| 23 | VFMOVANGUARD WELLINGTON FD | 49,507 | $10.0M | 1.16% | |
| 24 | BCCCGLOBAL X FDS | 186,054 | $9.4M | 1.09% | |
| 25 | NVDANVIDIA CORPORATION | 49,004 | $9.4M | 1.08% | |
| 26 | IMTMISHARES TR | 180,723 | $9.2M | 1.06% | |
| 27 | GOOGALPHABET INC | 26,580 | $9.0M | 1.04% | |
| 28 | KLMNINVESCO EXCH TRADED FD TR II | 74,753 | $9.0M | 1.04% | |
| 29 | EMXCISHARES INC | 111,535 | $8.9M | 1.03% | |
| 30 | SJNKSPDR SERIES TRUST | 276,547 | $7.0M | 0.81% | |
| 31 | NDQINVESCO QQQ TR | 11,108 | $6.9M | 0.80% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 231,428 | $6.9M | 0.80% | |
| 33 | IWYISHARES TR | 23,366 | $6.4M | 0.74% | |
| 34 | PPAINVESCO EXCHANGE TRADED FD T | 34,102 | $6.0M | 0.69% | |
| 35 | FHLCFIDELITY COVINGTON TRUST | 73,218 | $5.4M | 0.63% | |
| 36 | ITA*ISHARES TR | 21,324 | $5.0M | 0.57% | |
| 37 | XMHQINVESCO EXCHANGE TRADED FD T | 45,024 | $4.8M | 0.55% | |
| 38 | FEOERBB FUND TRUST | 92,681 | $4.8M | 0.55% | |
| 39 | JNKSPDR SERIES TRUST | 44,469 | $4.3M | 0.50% | |
| 40 | MOATVANECK ETF TRUST | 41,115 | $4.3M | 0.50% | |
| 41 | NOBLPROSHARES TR | 37,878 | $4.2M | 0.48% | |
| 42 | FELCFIDELITY COVINGTON TRUST | 104,971 | $4.1M | 0.47% | |
| 43 | JPIEJ P MORGAN EXCHANGE TRADED F | 76,315 | $3.5M | 0.41% | |
| 44 | CPCANADIAN PACIFIC KANSAS CITY | 47,707 | $3.5M | 0.41% | |
| 45 | METAMETA PLATFORMS INC | 4,583 | $3.3M | 0.38% | |
| 46 | FENYFIDELITY COVINGTON TRUST | 114,786 | $3.2M | 0.38% | |
| 47 | JAAAJANUS DETROIT STR TR | 62,140 | $3.1M | 0.36% | |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED F | 52,410 | $3.1M | 0.36% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,358 | $3.1M | 0.35% | |
| 50 | HYMBSPDR SERIES TRUST | 114,123 | $2.9M | 0.33% | |
| 51 | ANGLVANECK ETF TRUST | 96,710 | $2.9M | 0.33% | |
| 52 | BKDVBNY MELLON ETF TRUST II | 92,334 | $2.8M | 0.32% | |
| 53 | WMTWALMART INC | 22,006 | $2.6M | 0.30% | |
| 54 | HYGISHARES TR | 31,958 | $2.6M | 0.30% | |
| 55 | TPYPTORTOISE CAPITAL SERIES TRUS | 65,197 | $2.5M | 0.28% | |
| 56 | AVLVAMERICAN CENTY ETF TR | 26,848 | $2.2M | 0.25% | |
| 57 | SHLDGLOBAL X FDS | 27,948 | $2.1M | 0.24% | |
| 58 | JPIBJ P MORGAN EXCHANGE TRADED F | 42,221 | $2.1M | 0.24% | |
| 59 | QTECFIRST TR EXCHANGE-TRADED FD | 8,561 | $2.0M | 0.23% | |
| 60 | IJHISHARES TR | 29,231 | $2.0M | 0.23% | |
| 61 | MLPXGLOBAL X FDS | 29,093 | $1.9M | 0.22% | |
| 62 | FBTCFIDELITY WISE ORIGIN BITCOIN | 25,803 | $1.9M | 0.22% | |
| 63 | JPMJPMORGAN CHASE & CO. | 6,146 | $1.9M | 0.22% | |
| 64 | IFRAISHARES TR | 32,917 | $1.8M | 0.21% | |
| 65 | IWRISHARES TR | 18,217 | $1.8M | 0.21% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,897 | $1.8M | 0.21% | |
| 67 | MUBISHARES TR | 16,451 | $1.8M | 0.21% | |
| 68 | TSLATESLA INC | 3,995 | $1.7M | 0.20% | |
| 69 | IJRISHARES TR | 12,588 | $1.6M | 0.18% | |
| 70 | GQ9SPDR GOLD TR | 3,551 | $1.6M | 0.18% | |
| 71 | NUKZEXCHANGE TRADED CONCEPTS TRU | 21,919 | $1.5M | 0.18% | |
| 72 | HYSPIMCO ETF TR | 15,825 | $1.5M | 0.17% | |
| 73 | IWFISHARES TR | 3,061 | $1.4M | 0.16% | |
| 74 | ONEQFIDELITY COMWLTH TR | 15,206 | $1.4M | 0.16% | |
| 75 | PWRQUANTA SVCS INC | 2,794 | $1.3M | 0.15% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,525 | $1.3M | 0.15% | |
| 77 | DEMWISDOMTREE TR | 25,272 | $1.3M | 0.14% | |
| 78 | IJJISHARES TR | 8,951 | $1.2M | 0.14% | |
| 79 | VOOVANGUARD INDEX FDS | 1,903 | $1.2M | 0.14% | |
| 80 | LLYELI LILLY & CO | 1,160 | $1.2M | 0.14% | |
| 81 | VIGIVANGUARD WHITEHALL FDS | 12,933 | $1.2M | 0.14% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 5,124 | $1.1M | 0.13% | |
| 83 | XLKSELECT SECTOR SPDR TR | 7,665 | $1.1M | 0.13% | |
| 84 | CATCATERPILLAR INC | 1,650 | $1.1M | 0.13% | |
| 85 | ESGUISHARES TR | 6,650 | $1.0M | 0.12% | |
| 86 | SOFISOFI TECHNOLOGIES INC | 43,549 | $993K | 0.11% | |
| 87 | FTSLFIRST TR EXCHANGE-TRADED FD | 21,843 | $992K | 0.11% | |
| 88 | EVRGEVERGY INC | 12,814 | $983K | 0.11% | |
| 89 | IVWISHARES TR | 7,799 | $966K | 0.11% | |
| 90 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 46,566 | $964K | 0.11% | |
| 91 | NEENEXTERA ENERGY INC | 10,857 | $954K | 0.11% | |
| 92 | UNPUNION PAC CORP | 4,023 | $945K | 0.11% | |
| 93 | XOMEXXON MOBIL CORP | 6,458 | $913K | 0.11% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 959 | $896K | 0.10% | |
| 95 | IJSISHARES TR | 7,360 | $891K | 0.10% | |
| 96 | MGCVANGUARD WORLD FD | 3,488 | $884K | 0.10% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,639 | $872K | 0.10% | |
| 98 | FELGFIDELITY COVINGTON TRUST | 20,811 | $852K | 0.10% | |
| 99 | NFLXNETFLIX INC | 9,879 | $824K | 0.10% | |
| 100 | XLVSELECT SECTOR SPDR TR | 5,298 | $819K | 0.09% |
Page 1 of 3Next