Holistic Financial Partners
CIK: 0001729304Latest portfolio: $275.8M · Q4 2025
Holdings
136
Total Value
$275.8M
New Positions
8
Closed Positions
11
Top Holdings
View All 136 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 67,876 | $72.9M | 26.45% | -222 | |
| 2 | SCHFSCHWAB STRATEGIC TR | 553,411 | $13.3M | 4.82% | +21K | |
| 3 | UCONFIRST TR EXCHNG TRADED FD VI | 472,655 | $11.9M | 4.31% | +108K | |
| 4 | FTAFIRST TR EXCHANGE-TRADED ALP | 138,081 | $11.9M | 4.31% | +4K | |
| 5 | FVDFIRST TR EXCHANGE-TRADED FD | 236,240 | $10.9M | 3.95% | -14,436 | |
| 6 | IWFISHARES TR | 22,577 | $10.7M | 3.87% | +139 | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 114,921 | $10.6M | 3.86% | -2,837 | |
| 8 | LALTFIRST TR EXCHNG TRADED FD VI | 327,566 | $7.5M | 2.71% | +65K | |
| 9 | FDNFIRST TR EXCHANGE-TRADED FD | 27,706 | $7.5M | 2.70% | +2K | |
| 10 | NVDANVIDIA CORPORATION | 37,460 | $7.0M | 2.53% | +159 | |
| 11 | JPMJPMORGAN CHASE & CO. | 15,070 | $4.9M | 1.76% | -399 | |
| 12 | AAPLAPPLE INC | 17,516 | $4.8M | 1.73% | +2K | |
| 13 | FJPFIRST TR EXCH TRD ALPHDX FD | 67,471 | $4.5M | 1.64% | +491 | |
| 14 | QTECFIRST TR EXCHANGE-TRADED FD | 18,872 | $4.3M | 1.58% | +891 | |
| 15 | IWDISHARES TR | 19,922 | $4.2M | 1.52% | -182 | |
| 16 | FBTFIRST TR EXCHANGE-TRADED FD | 18,707 | $3.9M | 1.40% | +308 | |
| 17 | IWMISHARES TR | 14,764 | $3.6M | 1.32% | -355 | |
| 18 | LGOVFIRST TR EXCHANGE-TRADED FD | 152,141 | $3.3M | 1.20% | +7K | |
| 19 | AMZNAMAZON COM INC | 14,231 | $3.3M | 1.19% | +132 | |
| 20 | MSFTMICROSOFT CORP | 6,427 | $3.1M | 1.13% | +675 | |
| 21 | RDVYFIRST TR EXCHANGE TRADED FD | 44,165 | $3.1M | 1.11% | NEW | |
| 22 | FXHFIRST TR EXCHANGE TRADED FD | 25,192 | $2.9M | 1.04% | -7,864 | |
| 23 | SCHESCHWAB STRATEGIC TR | 81,539 | $2.7M | 0.97% | +5K | |
| 24 | IAU*ISHARES GOLD TR | 30,322 | $2.5M | 0.89% | -2,665 | |
| 25 | TKRTIMKEN CO | 27,666 | $2.3M | 0.84% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.3304118961189512e+180T)
Technology0.0% ($6.986476231082163e+58T)
Healthcare0.0% ($7.294585859446638e+37T)
Industrials0.0% ($2.3271293888557382e+25T)
Communication Services0.0% ($176815291193696714752.0T)
Consumer Cyclical0.0% ($32841650395373308.0T)
Unknown0.0% ($2461642.3T)
Consumer Defensive0.0% ($581578.3T)
Energy0.0% ($1229.4T)
Utilities0.0% ($520.4T)
Filing History
Fund Information
Holistic Financial Partners is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $275.8M across 136 holdings. The largest position is ELI LILLY & CO (LLY), representing 26.5% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.