Holistic Financial Partners Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$228.5B
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 68,123 | $53.1B | 23.24% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 532,904 | $11.8B | 5.15% | |
| 3 | FVDFIRST TR EXCHANGE-TRADED FD | 245,277 | $11.0B | 4.80% | |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 115,347 | $10.5B | 4.59% | |
| 5 | FTAFIRST TR EXCHANGE-TRADED ALP | 132,191 | $10.4B | 4.55% | |
| 6 | IWFISHARES TR | 22,943 | $9.7B | 4.26% | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 351,966 | $8.8B | 3.83% | |
| 8 | FDNFIRST TR EXCHANGE-TRADED FD | 25,613 | $6.9B | 3.02% | |
| 9 | NVDANVIDIA CORPORATION | 36,264 | $5.7B | 2.51% | |
| 10 | LALTFIRST TR EXCHNG TRADED FD VI | 258,325 | $5.5B | 2.40% | |
| 11 | JPMJPMORGAN CHASE & CO. | 15,344 | $4.4B | 1.95% | |
| 12 | IWDISHARES TR | 20,537 | $4.0B | 1.75% | |
| 13 | FJPFIRST TR EXCH TRD ALPHDX FD | 65,508 | $3.9B | 1.71% | |
| 14 | QTECFIRST TR EXCHANGE-TRADED FD | 17,517 | $3.7B | 1.63% | |
| 15 | FXHFIRST TR EXCHANGE TRADED FD | 33,277 | $3.5B | 1.51% | |
| 16 | IWMISHARES TR | 15,225 | $3.3B | 1.44% | |
| 17 | LGOVFIRST TR EXCHANGE-TRADED FD | 151,759 | $3.3B | 1.42% | |
| 18 | AAPLAPPLE INC | 15,076 | $3.1B | 1.35% | |
| 19 | AMZNAMAZON COM INC | 14,037 | $3.1B | 1.35% | |
| 20 | FBTFIRST TR EXCHANGE-TRADED FD | 17,922 | $2.9B | 1.27% | |
| 21 | MSFTMICROSOFT CORP | 5,123 | $2.5B | 1.12% | |
| 22 | NFLXNETFLIX INC | 1,882 | $2.5B | 1.10% | |
| 23 | SCHESCHWAB STRATEGIC TR | 79,113 | $2.4B | 1.04% | |
| 24 | IAU*ISHARES GOLD TR | 32,987 | $2.1B | 0.90% | |
| 25 | TKRTIMKEN CO | 27,666 | $2.0B | 0.88% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 35,313 | $1.7B | 0.76% | |
| 27 | SPYMSPDR SERIES TRUST | 23,328 | $1.7B | 0.74% | |
| 28 | PGPROCTER AND GAMBLE CO | 9,588 | $1.5B | 0.67% | |
| 29 | AVGOBROADCOM INC | 5,516 | $1.5B | 0.67% | |
| 30 | TDIVFIRST TR EXCHANGE TRADED FD | 15,159 | $1.4B | 0.60% | |
| 31 | IGIBISHARES TR | 25,052 | $1.3B | 0.58% | |
| 32 | TSLATESLA INC | 4,001 | $1.3B | 0.56% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,564 | $1.1B | 0.48% | |
| 34 | XOMEXXON MOBIL CORP | 10,092 | $1.1B | 0.48% | |
| 35 | METAMETA PLATFORMS INC | 1,446 | $1.1B | 0.47% | |
| 36 | EFAISHARES TR | 11,901 | $1.1B | 0.47% | |
| 37 | RTXRTX CORPORATION | 6,956 | $1.0B | 0.44% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 3,361 | $990.8M | 0.43% | |
| 39 | CMCSACOMCAST CORP NEW | 22,325 | $796.8M | 0.35% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,208 | $746.7M | 0.33% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,304 | $738.6M | 0.32% | |
| 42 | GOOGLALPHABET INC | 4,025 | $709.3M | 0.31% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,053 | $691.5M | 0.30% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,386 | $673.3M | 0.29% | |
| 45 | KOCOCA COLA CO | 9,047 | $640.1M | 0.28% | |
| 46 | VVISA INC | 1,747 | $620.3M | 0.27% | |
| 47 | VGTVANGUARD WORLD FD | 903 | $598.9M | 0.26% | |
| 48 | SEBSEABOARD CORP DEL | 200 | $572.2M | 0.25% | |
| 49 | SDYSPDR SERIES TRUST | 4,185 | $568.0M | 0.25% | |
| 50 | NOWSERVICENOW INC | 520 | $534.6M | 0.23% | |
| 51 | BLKBLACKROCK INC | 497 | $521.5M | 0.23% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 9,127 | $520.3M | 0.23% | |
| 53 | JNJJOHNSON & JOHNSON | 3,381 | $516.4M | 0.23% | |
| 54 | NINISOURCE INC | 12,446 | $502.1M | 0.22% | |
| 55 | ABBVABBVIE INC | 2,664 | $494.5M | 0.22% | |
| 56 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,611 | $455.7M | 0.20% | |
| 57 | ETNEATON CORP PLC | 1,253 | $447.3M | 0.20% | |
| 58 | ORCLORACLE CORP | 2,021 | $441.9M | 0.19% | |
| 59 | IWRISHARES TR | 4,712 | $433.4M | 0.19% | |
| 60 | TAT&T INC | 14,931 | $432.1M | 0.19% | |
| 61 | IVVISHARES TR | 691 | $428.9M | 0.19% | |
| 62 | BACBANK AMERICA CORP | 8,927 | $422.4M | 0.18% | |
| 63 | EMBJEMBRAER S.A. | 7,376 | $419.8M | 0.18% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,345 | $419.7M | 0.18% | |
| 65 | HDHOME DEPOT INC | 1,131 | $414.7M | 0.18% | |
| 66 | GOOGALPHABET INC | 2,278 | $404.2M | 0.18% | |
| 67 | DUKDUKE ENERGY CORP NEW | 3,340 | $394.1M | 0.17% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 6,337 | $387.9M | 0.17% | |
| 69 | WMBWILLIAMS COS INC | 6,156 | $386.7M | 0.17% | |
| 70 | AFRMAFFIRM HLDGS INC | 5,471 | $378.3M | 0.17% | |
| 71 | CARRCARRIER GLOBAL CORPORATION | 5,061 | $370.4M | 0.16% | |
| 72 | UBERUBER TECHNOLOGIES INC | 3,895 | $363.4M | 0.16% | |
| 73 | IHIISHARES TR | 5,793 | $362.9M | 0.16% | |
| 74 | MCDMCDONALDS CORP | 1,208 | $352.9M | 0.15% | |
| 75 | SHOPSHOPIFY INC | 3,020 | $348.4M | 0.15% | |
| 76 | FMFFIRST TR EXCHANGE-TRADED FD | 7,695 | $347.9M | 0.15% | |
| 77 | ABTABBOTT LABS | 2,555 | $347.5M | 0.15% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 1,849 | $344.7M | 0.15% | |
| 79 | UNPUNION PAC CORP | 1,458 | $335.5M | 0.15% | |
| 80 | CATCATERPILLAR INC | 861 | $334.3M | 0.15% | |
| 81 | ANETARISTA NETWORKS INC | 3,262 | $333.7M | 0.15% | |
| 82 | LNCLINCOLN NATL CORP IND | 9,630 | $333.2M | 0.15% | |
| 83 | TMUST-MOBILE US INC | 1,381 | $329.0M | 0.14% | |
| 84 | MAMASTERCARD INCORPORATED | 560 | $314.5M | 0.14% | |
| 85 | IMOIMPERIAL OIL LTD | 3,954 | $314.3M | 0.14% | |
| 86 | MDTMEDTRONIC PLC | 3,588 | $312.8M | 0.14% | |
| 87 | LBRDKLIBERTY BROADBAND CORP | 3,174 | $312.3M | 0.14% | |
| 88 | DFACDIMENSIONAL ETF TRUST | 8,671 | $310.8M | 0.14% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 565 | $307.0M | 0.13% | |
| 90 | MARBFIRST TR EXCH TRADED FD III | 14,713 | $300.8M | 0.13% | |
| 91 | CVXCHEVRON CORP NEW | 2,064 | $295.5M | 0.13% | |
| 92 | AZNASTRAZENECA PLC | 4,167 | $291.2M | 0.13% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 2,183 | $291.0M | 0.13% | |
| 94 | AGGISHARES TR | 2,902 | $287.9M | 0.13% | |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 929 | $286.3M | 0.13% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 279 | $276.7M | 0.12% | |
| 97 | CSCOCISCO SYS INC | 3,914 | $271.6M | 0.12% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 1,464 | $266.6M | 0.12% | |
| 99 | PFEPFIZER INC | 10,902 | $264.3M | 0.12% | |
| 100 | FGDFIRST TR EXCHANGE TRADED FD | 9,577 | $263.8M | 0.12% |
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