Holistic Financial Partners Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$244.2M

Holdings

139

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYELI LILLY & CO	68,098	$52.0M	21.28%
2	SCHFSCHWAB STRATEGIC TR	532,626	$12.4M	5.08%
3	FVDFIRST TR EXCHANGE-TRADED FD	250,676	$11.6M	4.75%
4	FTAFIRST TR EXCHANGE-TRADED ALP	134,023	$11.2M	4.57%
5	FTCSFIRST TR EXCHANGE-TRADED FD	117,758	$11.0M	4.52%
6	IWFISHARES TR	22,438	$10.5M	4.30%
7	UCONFIRST TR EXCHNG TRADED FD VI	364,868	$9.2M	3.76%
8	FDNFIRST TR EXCHANGE-TRADED FD	25,982	$7.3M	2.98%
9	NVDANVIDIA CORPORATION	37,301	$7.0M	2.85%
10	LALTFIRST TR EXCHNG TRADED FD VI	262,172	$6.0M	2.45%
11	JPMJPMORGAN CHASE & CO.	15,469	$4.9M	2.00%
12	FJPFIRST TR EXCH TRD ALPHDX FD	66,980	$4.4M	1.79%
13	QTECFIRST TR EXCHANGE-TRADED FD	17,981	$4.1M	1.69%
14	IWDISHARES TR	20,104	$4.1M	1.68%
15	AAPLAPPLE INC	15,890	$4.0M	1.66%
16	IWMISHARES TR	15,119	$3.7M	1.50%
17	FXHFIRST TR EXCHANGE TRADED FD	33,056	$3.6M	1.48%
18	FBTFIRST TR EXCHANGE-TRADED FD	18,399	$3.3M	1.35%
19	LGOVFIRST TR EXCHANGE-TRADED FD	145,272	$3.2M	1.29%
20	AMZNAMAZON COM INC	14,099	$3.1M	1.27%
21	MSFTMICROSOFT CORP	5,752	$3.0M	1.22%
22	SCHESCHWAB STRATEGIC TR	76,486	$2.6M	1.05%
23	IAU*ISHARES GOLD TR	32,987	$2.4M	0.98%
24	NFLXNETFLIX INC	1,934	$2.3M	0.95%
25	TKRTIMKEN CO	27,666	$2.1M	0.85%
26	AVGOBROADCOM INC	6,171	$2.0M	0.83%
27	VWOVANGUARD INTL EQUITY INDEX F	34,401	$1.9M	0.76%
28	TSLATESLA INC	4,169	$1.9M	0.76%
29	SPYMSPDR SERIES TRUST	23,328	$1.8M	0.75%
30	TDIVFIRST TR EXCHANGE TRADED FD	15,018	$1.5M	0.61%
31	IGIBISHARES TR	24,459	$1.3M	0.54%
32	GSGOLDMAN SACHS GROUP INC	1,572	$1.3M	0.51%
33	XOMEXXON MOBIL CORP	10,341	$1.2M	0.48%
34	RTXRTX CORPORATION	6,945	$1.2M	0.48%
35	METAMETA PLATFORMS INC	1,549	$1.1M	0.47%
36	GOOGLALPHABET INC	4,224	$1.0M	0.42%
37	IBMINTERNATIONAL BUSINESS MACHS	3,371	$951K	0.39%
38	EFAISHARES TR	9,977	$932K	0.38%
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,054	$853K	0.35%
40	SPYSPDR S&P 500 ETF TR	1,192	$794K	0.33%
41	IVVISHARES TR	1,174	$786K	0.32%
42	MDYSPDR S&P MIDCAP 400 ETF TR	1,288	$768K	0.31%
43	CMCSACOMCAST CORP NEW	23,239	$730K	0.30%
44	SEBSEABOARD CORP DEL	200	$729K	0.30%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	1,449	$728K	0.30%
46	PGPROCTER AND GAMBLE CO	4,532	$696K	0.29%
47	JNJJOHNSON & JOHNSON	3,723	$690K	0.28%
48	VGTVANGUARD WORLD FD	903	$674K	0.28%
49	ABBVABBVIE INC	2,820	$653K	0.27%
50	VVISA INC	1,775	$606K	0.25%
51	KOCOCA COLA CO	8,985	$596K	0.24%
52	VEAVANGUARD TAX-MANAGED FDS	9,765	$585K	0.24%
53	UNHUNITEDHEALTH GROUP INC	1,685	$582K	0.24%
54	SDYSPDR SERIES TRUST	4,154	$582K	0.24%
55	BLKBLACKROCK INC	488	$569K	0.23%
56	GOOGALPHABET INC	2,220	$541K	0.22%
57	NINISOURCE INC	12,475	$540K	0.22%
58	TAT&T INC	18,861	$533K	0.22%
59	HDHOME DEPOT INC	1,302	$528K	0.22%
60	NOWSERVICENOW INC	567	$522K	0.21%
61	SHOPSHOPIFY INC	3,320	$493K	0.20%
62	ANETARISTA NETWORKS INC	3,296	$480K	0.20%
63	CATCATERPILLAR INC	960	$458K	0.19%
64	IWRISHARES TR	4,712	$455K	0.19%
65	ETNEATON CORP PLC	1,155	$432K	0.18%
66	DUKDUKE ENERGY CORP NEW	3,358	$416K	0.17%
67	IBITISHARES BITCOIN TRUST ETF	6,337	$412K	0.17%
68	AFRMAFFIRM HLDGS INC	5,500	$402K	0.16%
69	ORCLORACLE CORP	1,421	$400K	0.16%
70	BACBANK AMERICA CORP	7,713	$398K	0.16%
71	WFCWELLS FARGO CO NEW	4,735	$397K	0.16%
72	MCDMCDONALDS CORP	1,298	$394K	0.16%
73	LNCLINCOLN NATL CORP IND	9,630	$388K	0.16%
74	UBERUBER TECHNOLOGIES INC	3,957	$388K	0.16%
75	WMBWILLIAMS COS INC	6,114	$387K	0.16%
76	EMBJEMBRAER S.A.	6,364	$385K	0.16%
77	PNCPNC FINL SVCS GROUP INC	1,910	$384K	0.16%
78	FTSMFIRST TR EXCHANGE-TRADED FD	6,185	$371K	0.15%
79	CVXCHEVRON CORP NEW	2,320	$360K	0.15%
80	IMOIMPERIAL OIL LTD	3,954	$359K	0.15%
81	BABAALIBABA GROUP HLDG LTD	1,975	$353K	0.14%
82	CARRCARRIER GLOBAL CORPORATION	5,911	$353K	0.14%
83	MDTMEDTRONIC PLC	3,697	$352K	0.14%
84	ABTABBOTT LABS	2,607	$349K	0.14%
85	AZNASTRAZENECA PLC	4,543	$349K	0.14%
86	CDNSCADENCE DESIGN SYSTEM INC	991	$348K	0.14%
87	IHIISHARES TR	5,793	$348K	0.14%
88	DFACDIMENSIONAL ETF TRUST	8,696	$335K	0.14%
89	MAMASTERCARD INCORPORATED	584	$332K	0.14%
90	DKSDICKS SPORTING GOODS INC	1,474	$328K	0.13%
91	WBDWARNER BROS DISCOVERY INC	16,552	$323K	0.13%
92	VYMVANGUARD WHITEHALL FDS	2,183	$308K	0.13%
93	NEENEXTERA ENERGY INC	4,072	$307K	0.13%
94	TMUST-MOBILE US INC	1,263	$302K	0.12%
95	PFEPFIZER INC	11,755	$300K	0.12%
96	PLTRPALANTIR TECHNOLOGIES INC	1,609	$294K	0.12%
97	AGGISHARES TR	2,902	$291K	0.12%
98	DTEDTE ENERGY CO	2,053	$290K	0.12%
99	PEPPEPSICO INC	2,058	$289K	0.12%
100	MARBFIRST TR EXCH TRADED FD III	14,002	$284K	0.12%

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