Financial Partners Group, Inc Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$647.8B
Holdings
190
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWRQUANTA SVCS INC | 2,228 | $566.3M | 0.09% | |
| 102 | BXBLACKSTONE INC | 3,979 | $556.2M | 0.09% | |
| 103 | BINCBLACKROCK ETF TRUST II | 10,564 | $553.3M | 0.09% | |
| 104 | IYGISHARES TR | 6,984 | $548.6M | 0.08% | |
| 105 | IYEISHARES TR | 11,064 | $545.5M | 0.08% | |
| 106 | PGPROCTER AND GAMBLE CO | 3,117 | $531.3M | 0.08% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 969 | $529.2M | 0.08% | |
| 108 | MCDMCDONALDS CORP | 1,675 | $523.1M | 0.08% | |
| 109 | CATCATERPILLAR INC | 1,528 | $504.0M | 0.08% | |
| 110 | VTIVANGUARD INDEX FDS | 1,782 | $489.8M | 0.08% | |
| 111 | IWMISHARES TR | 2,443 | $487.3M | 0.08% | |
| 112 | DGROISHARES TR | 7,794 | $481.5M | 0.07% | |
| 113 | IUSGISHARES TR | 3,750 | $476.5M | 0.07% | |
| 114 | ETENERGY TRANSFER L P | 25,388 | $472.0M | 0.07% | |
| 115 | RTXRTX CORPORATION | 3,553 | $470.6M | 0.07% | |
| 116 | JNJJOHNSON & JOHNSON | 2,815 | $466.8M | 0.07% | |
| 117 | HODLVANECK BITCOIN ETF | 19,989 | $465.9M | 0.07% | |
| 118 | VOVANGUARD INDEX FDS | 1,776 | $459.4M | 0.07% | |
| 119 | OREALTY INCOME CORP | 7,711 | $447.3M | 0.07% | |
| 120 | XTISHARES TR | 7,534 | $433.7M | 0.07% | |
| 121 | BKDVBNY MELLON ETF TRUST II | 16,782 | $424.4M | 0.07% | |
| 122 | XLISELECT SECTOR SPDR TR | 3,225 | $422.6M | 0.07% | |
| 123 | IQQQPROSHARES TR | 10,722 | $416.6M | 0.06% | |
| 124 | IWOISHARES TR | 1,616 | $412.9M | 0.06% | |
| 125 | EFAISHARES TR | 4,515 | $369.0M | 0.06% | |
| 126 | IYY*ISHARES TR | 2,711 | $369.0M | 0.06% | |
| 127 | RWLINVESCO EXCH TRADED FD TR II | 3,686 | $366.2M | 0.06% | |
| 128 | KOCOCA COLA CO | 5,049 | $361.6M | 0.06% | |
| 129 | IHIISHARES TR | 5,967 | $359.2M | 0.06% | |
| 130 | XLFISELECT SECTOR SPDR TR | 4,396 | $359.0M | 0.06% | |
| 131 | HDHOME DEPOT INC | 974 | $357.1M | 0.06% | |
| 132 | SAIASAIA INC | 1,014 | $354.3M | 0.05% | |
| 133 | RSPGINVESCO EXCHANGE TRADED FD T | 4,281 | $350.5M | 0.05% | |
| 134 | FDGAMERICAN CENTY ETF TR | 3,816 | $346.7M | 0.05% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,034 | $337.7M | 0.05% | |
| 136 | QCOMQUALCOMM INC | 2,158 | $331.5M | 0.05% | |
| 137 | SPIBSPDR SER TR | 9,891 | $328.8M | 0.05% | |
| 138 | AVUSAMERICAN CENTY ETF TR | 3,522 | $325.3M | 0.05% | |
| 139 | SMHVANECK ETF TRUST | 1,507 | $318.6M | 0.05% | |
| 140 | IJKISHARES TR | 3,807 | $317.1M | 0.05% | |
| 141 | ONEYSPDR SER TR | 2,849 | $311.2M | 0.05% | |
| 142 | IETCISHARES U S ETF TR | 4,125 | $309.1M | 0.05% | |
| 143 | ABBVABBVIE INC | 1,474 | $308.9M | 0.05% | |
| 144 | MRKMERCK & CO INC | 3,435 | $308.3M | 0.05% | |
| 145 | URIUNITED RENTALS INC | 483 | $302.7M | 0.05% | |
| 146 | CRMSALESFORCE INC | 1,126 | $302.2M | 0.05% | |
| 147 | AVMVAMERICAN CENTY ETF TR | 4,813 | $295.7M | 0.05% | |
| 148 | SOSOUTHERN CO | 3,144 | $289.1M | 0.04% | |
| 149 | FEXFIRST TR LRGE CP CORE ALPHA | 2,781 | $284.9M | 0.04% | |
| 150 | XLESELECT SECTOR SPDR TR | 3,030 | $283.1M | 0.04% | |
| 151 | HACKAMPLIFY ETF TR | 3,907 | $280.5M | 0.04% | |
| 152 | VOEVANGUARD INDEX FDS | 1,675 | $268.8M | 0.04% | |
| 153 | BIBLNORTHERN LTS FD TR IV | 6,958 | $267.2M | 0.04% | |
| 154 | VVISA INC | 753 | $263.7M | 0.04% | |
| 155 | COPCONOCOPHILLIPS | 2,511 | $263.7M | 0.04% | |
| 156 | MIGAMICROSTRATEGY INC | 891 | $256.9M | 0.04% | |
| 157 | BLKBLACKROCK INC | 266 | $251.3M | 0.04% | |
| 158 | PSNPARSONS CORP DEL | 4,218 | $249.7M | 0.04% | |
| 159 | XLFSELECT SECTOR SPDR TR | 4,988 | $248.4M | 0.04% | |
| 160 | GDGENERAL DYNAMICS CORP | 904 | $246.3M | 0.04% | |
| 161 | SHYMBLACKROCK ETF TRUST II | 10,786 | $244.5M | 0.04% | |
| 162 | CGCPCAPITAL GRP FIXED INCM ETF T | 10,793 | $242.3M | 0.04% | |
| 163 | VTWOVANGUARD SCOTTSDALE FDS | 2,982 | $240.5M | 0.04% | |
| 164 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,807 | $240.3M | 0.04% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 448 | $239.0M | 0.04% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 5,237 | $237.5M | 0.04% | |
| 167 | ADBEADOBE INC | 618 | $237.0M | 0.04% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 471 | $234.2M | 0.04% | |
| 169 | IXNISHARES TR | 3,085 | $233.7M | 0.04% | |
| 170 | FDISFIDELITY COVINGTON TRUST | 2,761 | $233.3M | 0.04% | |
| 171 | BUSEFIRST BUSEY CORP | 10,680 | $230.7M | 0.04% | |
| 172 | DONSPDR DOW JONES INDL AVERAGE | 546 | $229.3M | 0.04% | |
| 173 | VHTVANGUARD WORLD FD | 866 | $229.1M | 0.04% | |
| 174 | IAU*ISHARES GOLD TR | 3,857 | $227.4M | 0.04% | |
| 175 | OKEONEOK INC NEW | 2,285 | $226.8M | 0.04% | |
| 176 | GAMRAMPLIFY ETF TR | 3,414 | $226.2M | 0.03% | |
| 177 | FDVVFIDELITY COVINGTON TRUST | 4,542 | $225.3M | 0.03% | |
| 178 | MAMASTERCARD INCORPORATED | 402 | $220.5M | 0.03% | |
| 179 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,678 | $220.0M | 0.03% | |
| 180 | AVGOBROADCOM INC | 1,300 | $217.6M | 0.03% | |
| 181 | DOCUDOCUSIGN INC | 2,671 | $217.4M | 0.03% | |
| 182 | ANETARISTA NETWORKS INC | 2,775 | $215.0M | 0.03% | |
| 183 | ACNACCENTURE PLC IRELAND | 688 | $214.6M | 0.03% | |
| 184 | EFGISHARES TR | 2,138 | $213.8M | 0.03% | |
| 185 | TAXFAMERICAN CENTY ETF TR | 4,318 | $213.6M | 0.03% | |
| 186 | LMTLOCKHEED MARTIN CORP | 464 | $207.1M | 0.03% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 412 | $204.1M | 0.03% | |
| 188 | BBLUEA SERIES TRUST | 15,286 | $195.2M | 0.03% | |
| 189 | FSCOFS CREDIT OPPORTUNITIES CORP | 20,494 | $144.5M | 0.02% | |
| 190 | SLQTSELECTQUOTE INC | 34,223 | $114.3M | 0.02% |
PreviousPage 2 of 2