Holistic Financial Partners Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$228.5M

Holdings

128

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYELI LILLY & CO	68,123	$53.1M	23.24%
2	SCHFSCHWAB STRATEGIC TR	532,904	$11.8M	5.15%
3	FVDFIRST TR EXCHANGE-TRADED FD	245,277	$11.0M	4.80%
4	FTCSFIRST TR EXCHANGE-TRADED FD	115,347	$10.5M	4.59%
5	FTAFIRST TR EXCHANGE-TRADED ALP	132,191	$10.4M	4.55%
6	IWFISHARES TR	22,943	$9.7M	4.26%
7	UCONFIRST TR EXCHNG TRADED FD VI	351,966	$8.8M	3.83%
8	FDNFIRST TR EXCHANGE-TRADED FD	25,613	$6.9M	3.02%
9	NVDANVIDIA CORPORATION	36,264	$5.7M	2.51%
10	LALTFIRST TR EXCHNG TRADED FD VI	258,325	$5.5M	2.40%
11	JPMJPMORGAN CHASE & CO.	15,344	$4.4M	1.95%
12	IWDISHARES TR	20,537	$4.0M	1.75%
13	FJPFIRST TR EXCH TRD ALPHDX FD	65,508	$3.9M	1.71%
14	QTECFIRST TR EXCHANGE-TRADED FD	17,517	$3.7M	1.63%
15	FXHFIRST TR EXCHANGE TRADED FD	33,277	$3.5M	1.51%
16	IWMISHARES TR	15,225	$3.3M	1.44%
17	LGOVFIRST TR EXCHANGE-TRADED FD	151,759	$3.3M	1.42%
18	AAPLAPPLE INC	15,076	$3.1M	1.35%
19	AMZNAMAZON COM INC	14,037	$3.1M	1.35%
20	FBTFIRST TR EXCHANGE-TRADED FD	17,922	$2.9M	1.27%
21	MSFTMICROSOFT CORP	5,123	$2.5M	1.12%
22	NFLXNETFLIX INC	1,882	$2.5M	1.10%
23	SCHESCHWAB STRATEGIC TR	79,113	$2.4M	1.04%
24	IAU*ISHARES GOLD TR	32,987	$2.1M	0.90%
25	TKRTIMKEN CO	27,666	$2.0M	0.88%
26	VWOVANGUARD INTL EQUITY INDEX F	35,313	$1.7M	0.76%
27	SPYMSPDR SERIES TRUST	23,328	$1.7M	0.74%
28	PGPROCTER AND GAMBLE CO	9,588	$1.5M	0.67%
29	AVGOBROADCOM INC	5,516	$1.5M	0.67%
30	TDIVFIRST TR EXCHANGE TRADED FD	15,159	$1.4M	0.60%
31	IGIBISHARES TR	25,052	$1.3M	0.58%
32	TSLATESLA INC	4,001	$1.3M	0.56%
33	GSGOLDMAN SACHS GROUP INC	1,564	$1.1M	0.48%
34	XOMEXXON MOBIL CORP	10,092	$1.1M	0.48%
35	METAMETA PLATFORMS INC	1,446	$1.1M	0.47%
36	EFAISHARES TR	11,901	$1.1M	0.47%
37	RTXRTX CORPORATION	6,956	$1.0M	0.44%
38	IBMINTERNATIONAL BUSINESS MACHS	3,361	$991K	0.43%
39	CMCSACOMCAST CORP NEW	22,325	$797K	0.35%
40	SPYSPDR S&P 500 ETF TR	1,208	$747K	0.33%
41	MDYSPDR S&P MIDCAP 400 ETF TR	1,304	$739K	0.32%
42	GOOGLALPHABET INC	4,025	$709K	0.31%
43	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,053	$691K	0.30%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	1,386	$673K	0.29%
45	KOCOCA COLA CO	9,047	$640K	0.28%
46	VVISA INC	1,747	$620K	0.27%
47	VGTVANGUARD WORLD FD	903	$599K	0.26%
48	SEBSEABOARD CORP DEL	200	$572K	0.25%
49	SDYSPDR SERIES TRUST	4,185	$568K	0.25%
50	NOWSERVICENOW INC	520	$535K	0.23%
51	BLKBLACKROCK INC	497	$521K	0.23%
52	VEAVANGUARD TAX-MANAGED FDS	9,127	$520K	0.23%
53	JNJJOHNSON & JOHNSON	3,381	$516K	0.23%
54	NINISOURCE INC	12,446	$502K	0.22%
55	ABBVABBVIE INC	2,664	$494K	0.22%
56	FTSMFIRST TR EXCHANGE-TRADED FD	7,611	$456K	0.20%
57	ETNEATON CORP PLC	1,253	$447K	0.20%
58	ORCLORACLE CORP	2,021	$442K	0.19%
59	IWRISHARES TR	4,712	$433K	0.19%
60	TAT&T INC	14,931	$432K	0.19%
61	IVVISHARES TR	691	$429K	0.19%
62	BACBANK AMERICA CORP	8,927	$422K	0.18%
63	EMBJEMBRAER S.A.	7,376	$420K	0.18%
64	UNHUNITEDHEALTH GROUP INC	1,345	$420K	0.18%
65	HDHOME DEPOT INC	1,131	$415K	0.18%
66	GOOGALPHABET INC	2,278	$404K	0.18%
67	DUKDUKE ENERGY CORP NEW	3,340	$394K	0.17%
68	IBITISHARES BITCOIN TRUST ETF	6,337	$388K	0.17%
69	WMBWILLIAMS COS INC	6,156	$387K	0.17%
70	AFRMAFFIRM HLDGS INC	5,471	$378K	0.17%
71	CARRCARRIER GLOBAL CORPORATION	5,061	$370K	0.16%
72	UBERUBER TECHNOLOGIES INC	3,895	$363K	0.16%
73	IHIISHARES TR	5,793	$363K	0.16%
74	MCDMCDONALDS CORP	1,208	$353K	0.15%
75	SHOPSHOPIFY INC	3,020	$348K	0.15%
76	FMFFIRST TR EXCHANGE-TRADED FD	7,695	$348K	0.15%
77	ABTABBOTT LABS	2,555	$348K	0.15%
78	PNCPNC FINL SVCS GROUP INC	1,849	$345K	0.15%
79	UNPUNION PAC CORP	1,458	$335K	0.15%
80	CATCATERPILLAR INC	861	$334K	0.15%
81	ANETARISTA NETWORKS INC	3,262	$334K	0.15%
82	LNCLINCOLN NATL CORP IND	9,630	$333K	0.15%
83	TMUST-MOBILE US INC	1,381	$329K	0.14%
84	MAMASTERCARD INCORPORATED	560	$314K	0.14%
85	IMOIMPERIAL OIL LTD	3,954	$314K	0.14%
86	MDTMEDTRONIC PLC	3,588	$313K	0.14%
87	LBRDKLIBERTY BROADBAND CORP	3,174	$312K	0.14%
88	DFACDIMENSIONAL ETF TRUST	8,671	$311K	0.14%
89	ISRGINTUITIVE SURGICAL INC	565	$307K	0.13%
90	MARBFIRST TR EXCH TRADED FD III	14,713	$301K	0.13%
91	CVXCHEVRON CORP NEW	2,064	$296K	0.13%
92	AZNASTRAZENECA PLC	4,167	$291K	0.13%
93	VYMVANGUARD WHITEHALL FDS	2,183	$291K	0.13%
94	AGGISHARES TR	2,902	$288K	0.13%
95	CDNSCADENCE DESIGN SYSTEM INC	929	$286K	0.13%
96	COSTCOSTCO WHSL CORP NEW	279	$277K	0.12%
97	CSCOCISCO SYS INC	3,914	$272K	0.12%
98	4I1PHILIP MORRIS INTL INC	1,464	$267K	0.12%
99	PFEPFIZER INC	10,902	$264K	0.12%
100	FGDFIRST TR EXCHANGE TRADED FD	9,577	$264K	0.12%

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