Holistic Financial Partners
CIK: 0001729304SEC EDGAR →
Portfolio Value
$275.8M
Holdings
136
As of
Q4 2025
New Positions
12
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 67,876 | $72.9M | 26.45% |
| 2 | SCHWAB STRATEGIC TR | 553,411 | $13.3M | 4.82% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 472,655 | $11.9M | 4.31% |
| 4 | FIRST TR EXCHANGE-TRADED ALP | 138,081 | $11.9M | 4.31% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 236,240 | $10.9M | 3.95% |
| 6 | ISHARES TR | 22,577 | $10.7M | 3.87% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 114,921 | $10.6M | 3.86% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 327,566 | $7.5M | 2.71% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 27,706 | $7.5M | 2.70% |
| 10 | NVIDIA CORPORATION | 37,460 | $7.0M | 2.53% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $143.5M | 52.0% |
| Healthcare | 15 | $78.1M | 28.3% |
| Technology | 21 | $23.6M | 8.6% |
| Communication Services | 9 | $7.3M | 2.6% |
| Industrials | 11 | $7.0M | 2.5% |
| Consumer Cyclical | 8 | $6.8M | 2.5% |
| Unknown | 5 | $3.8M | 1.4% |
| Energy | 4 | $2.3M | 0.8% |
| Consumer Defensive | 5 | $1.9M | 0.7% |
| Utilities | 4 | $1.5M | 0.5% |