Henderson Brothers Financial Partners, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$199.6M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (72 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY MERRIMACK STR TR	738,393	$34.0M	17.03%
2	SPYMSPDR SER TR	409,057	$32.8M	16.44%
3	AVDEAMERICAN CENTY ETF TR	162,181	$13.3M	6.69%
4	SPDWSPDR INDEX SHS FDS	249,561	$11.1M	5.55%
5	IVVISHARES TR	12,541	$8.6M	4.30%
6	ROUSLATTICE STRATEGIES TR	121,409	$7.0M	3.51%
7	AVEMAMERICAN CENTY ETF TR	90,657	$7.0M	3.50%
8	GLDMWORLD GOLD TR	72,209	$6.2M	3.09%
9	STIPISHARES TR	57,600	$5.9M	2.95%
10	AQLTISHARES TR	255,729	$5.9M	2.95%
11	USMCPRINCIPAL EXCHANGE TRADED FD	77,575	$5.3M	2.66%
12	PSCPRINCIPAL EXCHANGE TRADED FD	84,376	$4.9M	2.44%
13	HEMIHARTFORD FDS EXCHANGE TRADED	112,550	$4.4M	2.20%
14	TAXFAMERICAN CENTY ETF TR	85,214	$4.3M	2.15%
15	DIVBISHARES TR	65,980	$3.5M	1.76%
16	PTLCPACER FDS TR	61,078	$3.4M	1.70%
17	AQLTISHARES TR	30,010	$2.7M	1.34%
18	JHMMJOHN HANCOCK EXCHANGE TRADED	36,901	$2.4M	1.21%
19	JEPQJ P MORGAN EXCHANGE TRADED F	40,976	$2.4M	1.19%
20	AVGOBROADCOM INC	6,841	$2.4M	1.19%
21	DKSDICKS SPORTING GOODS INC	10,880	$2.2M	1.08%
22	DIVIFRANKLIN TEMPLETON ETF TR	53,076	$2.1M	1.03%
23	GPIXGOLDMAN SACHS ETF TR	36,353	$1.9M	0.96%
24	IEFISHARES TR	15,519	$1.5M	0.75%
25	MEARISHARES U S ETF TR	29,495	$1.5M	0.74%
26	NDQINVESCO QQQ TR	2,215	$1.4M	0.68%
27	NVDANVIDIA CORPORATION	6,720	$1.3M	0.63%
28	GOOGALPHABET INC	3,963	$1.2M	0.62%
29	PTINPACER FDS TR	35,083	$1.1M	0.55%
30	JAAAJANUS DETROIT STR TR	19,324	$977K	0.49%
31	TIPXSPDR SER TR	49,171	$938K	0.47%
32	AAPLAPPLE INC	3,357	$912K	0.46%
33	AMZNAMAZON COM INC	3,867	$892K	0.45%
34	MSFTMICROSOFT CORP	1,822	$880K	0.44%
35	JPMJPMORGAN CHASE & CO.	2,090	$673K	0.34%
36	PREFPRINCIPAL EXCHANGE TRADED FD	35,287	$672K	0.34%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	1,305	$655K	0.33%
38	MUMICRON TECHNOLOGY INC	1,886	$538K	0.27%
39	DLNWISDOMTREE TR	5,771	$508K	0.25%
40	XOMEXXON MOBIL CORP	4,083	$491K	0.25%
41	VTIVANGUARD INDEX FDS	1,441	$483K	0.24%
42	MDYSPDR S&P MIDCAP 400 ETF TR	796	$480K	0.24%
43	LLYELI LILLY & CO	416	$447K	0.22%
44	TJXTJX COS INC NEW	2,881	$442K	0.22%
45	METAMETA PLATFORMS INC	631	$416K	0.21%
46	CATCATERPILLAR INC	687	$393K	0.20%
47	CSCOCISCO SYS INC	5,075	$390K	0.20%
48	IAU*ISHARES GOLD TR	4,613	$374K	0.19%
49	IJRISHARES TR	2,963	$356K	0.18%
50	TAT&T INC	14,188	$352K	0.18%
51	ORCLORACLE CORP	1,800	$350K	0.18%
52	SGOVISHARES TR	3,427	$344K	0.17%
53	WMTWALMART INC	3,085	$343K	0.17%
54	MRKMERCK & CO INC	3,170	$333K	0.17%
55	MAMASTERCARD INCORPORATED	543	$309K	0.15%
56	SPYSPDR S&P 500 ETF TR	442	$301K	0.15%
57	PHPARKER-HANNIFIN CORP	334	$293K	0.15%
58	JNJJOHNSON & JOHNSON	1,378	$285K	0.14%
59	VVISA INC	811	$284K	0.14%
60	PEPPEPSICO INC	1,936	$277K	0.14%
61	GOOGLALPHABET INC	875	$273K	0.14%
62	ACGLARCH CAP GROUP LTD	2,815	$270K	0.14%
63	LMTLOCKHEED MARTIN CORP	551	$266K	0.13%
64	DGRWWISDOMTREE TR	2,779	$248K	0.12%
65	VMCVULCAN MATLS CO	820	$233K	0.12%
66	PGPROCTER AND GAMBLE CO	1,610	$230K	0.12%
67	WMWASTE MGMT INC DEL	1,042	$228K	0.11%
68	MCKMCKESSON CORP	268	$219K	0.11%
69	RSPINVESCO EXCHANGE TRADED FD T	1,081	$207K	0.10%
70	FERGFERGUSON ENTERPRISES INC	913	$203K	0.10%
71	ARISARIS MNG CORP	12,000	$194K	0.10%
72	EQXEQUINOX GOLD CORP	11,025	$154K	0.08%