Holistic Financial Partners Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$244.2B
Holdings
139
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 68,098 | $52.0B | 21.28% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 532,626 | $12.4B | 5.08% | |
| 3 | FVDFIRST TR EXCHANGE-TRADED FD | 250,676 | $11.6B | 4.75% | |
| 4 | FTAFIRST TR EXCHANGE-TRADED ALP | 134,023 | $11.2B | 4.57% | |
| 5 | FTCSFIRST TR EXCHANGE-TRADED FD | 117,758 | $11.0B | 4.52% | |
| 6 | IWFISHARES TR | 22,438 | $10.5B | 4.30% | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 364,868 | $9.2B | 3.76% | |
| 8 | FDNFIRST TR EXCHANGE-TRADED FD | 25,982 | $7.3B | 2.98% | |
| 9 | NVDANVIDIA CORPORATION | 37,301 | $7.0B | 2.85% | |
| 10 | LALTFIRST TR EXCHNG TRADED FD VI | 262,172 | $6.0B | 2.45% | |
| 11 | JPMJPMORGAN CHASE & CO. | 15,469 | $4.9B | 2.00% | |
| 12 | FJPFIRST TR EXCH TRD ALPHDX FD | 66,980 | $4.4B | 1.79% | |
| 13 | QTECFIRST TR EXCHANGE-TRADED FD | 17,981 | $4.1B | 1.69% | |
| 14 | IWDISHARES TR | 20,104 | $4.1B | 1.68% | |
| 15 | AAPLAPPLE INC | 15,890 | $4.0B | 1.66% | |
| 16 | IWMISHARES TR | 15,119 | $3.7B | 1.50% | |
| 17 | FXHFIRST TR EXCHANGE TRADED FD | 33,056 | $3.6B | 1.48% | |
| 18 | FBTFIRST TR EXCHANGE-TRADED FD | 18,399 | $3.3B | 1.35% | |
| 19 | LGOVFIRST TR EXCHANGE-TRADED FD | 145,272 | $3.2B | 1.29% | |
| 20 | AMZNAMAZON COM INC | 14,099 | $3.1B | 1.27% | |
| 21 | MSFTMICROSOFT CORP | 5,752 | $3.0B | 1.22% | |
| 22 | SCHESCHWAB STRATEGIC TR | 76,486 | $2.6B | 1.05% | |
| 23 | IAU*ISHARES GOLD TR | 32,987 | $2.4B | 0.98% | |
| 24 | NFLXNETFLIX INC | 1,934 | $2.3B | 0.95% | |
| 25 | TKRTIMKEN CO | 27,666 | $2.1B | 0.85% | |
| 26 | AVGOBROADCOM INC | 6,171 | $2.0B | 0.83% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 34,401 | $1.9B | 0.76% | |
| 28 | TSLATESLA INC | 4,169 | $1.9B | 0.76% | |
| 29 | SPYMSPDR SERIES TRUST | 23,328 | $1.8B | 0.75% | |
| 30 | TDIVFIRST TR EXCHANGE TRADED FD | 15,018 | $1.5B | 0.61% | |
| 31 | IGIBISHARES TR | 24,459 | $1.3B | 0.54% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 1,572 | $1.3B | 0.51% | |
| 33 | XOMEXXON MOBIL CORP | 10,341 | $1.2B | 0.48% | |
| 34 | RTXRTX CORPORATION | 6,945 | $1.2B | 0.48% | |
| 35 | METAMETA PLATFORMS INC | 1,549 | $1.1B | 0.47% | |
| 36 | GOOGLALPHABET INC | 4,224 | $1.0B | 0.42% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 3,371 | $951.2M | 0.39% | |
| 38 | EFAISHARES TR | 9,977 | $931.6M | 0.38% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,054 | $853.0M | 0.35% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,192 | $794.3M | 0.33% | |
| 41 | IVVISHARES TR | 1,174 | $785.7M | 0.32% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,288 | $767.6M | 0.31% | |
| 43 | CMCSACOMCAST CORP NEW | 23,239 | $730.2M | 0.30% | |
| 44 | SEBSEABOARD CORP DEL | 200 | $729.4M | 0.30% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,449 | $728.5M | 0.30% | |
| 46 | PGPROCTER AND GAMBLE CO | 4,532 | $696.4M | 0.29% | |
| 47 | JNJJOHNSON & JOHNSON | 3,723 | $690.4M | 0.28% | |
| 48 | VGTVANGUARD WORLD FD | 903 | $674.2M | 0.28% | |
| 49 | ABBVABBVIE INC | 2,820 | $652.9M | 0.27% | |
| 50 | VVISA INC | 1,775 | $606.0M | 0.25% | |
| 51 | KOCOCA COLA CO | 8,985 | $595.9M | 0.24% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 9,765 | $585.1M | 0.24% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,685 | $582.0M | 0.24% | |
| 54 | SDYSPDR SERIES TRUST | 4,154 | $581.8M | 0.24% | |
| 55 | BLKBLACKROCK INC | 488 | $568.9M | 0.23% | |
| 56 | GOOGALPHABET INC | 2,220 | $540.8M | 0.22% | |
| 57 | NINISOURCE INC | 12,475 | $540.2M | 0.22% | |
| 58 | TAT&T INC | 18,861 | $532.6M | 0.22% | |
| 59 | HDHOME DEPOT INC | 1,302 | $527.6M | 0.22% | |
| 60 | NOWSERVICENOW INC | 567 | $521.8M | 0.21% | |
| 61 | SHOPSHOPIFY INC | 3,320 | $493.4M | 0.20% | |
| 62 | ANETARISTA NETWORKS INC | 3,296 | $480.3M | 0.20% | |
| 63 | CATCATERPILLAR INC | 960 | $458.1M | 0.19% | |
| 64 | IWRISHARES TR | 4,712 | $454.9M | 0.19% | |
| 65 | ETNEATON CORP PLC | 1,155 | $432.3M | 0.18% | |
| 66 | DUKDUKE ENERGY CORP NEW | 3,358 | $415.6M | 0.17% | |
| 67 | IBITISHARES BITCOIN TRUST ETF | 6,337 | $411.9M | 0.17% | |
| 68 | AFRMAFFIRM HLDGS INC | 5,500 | $401.9M | 0.16% | |
| 69 | ORCLORACLE CORP | 1,421 | $399.6M | 0.16% | |
| 70 | BACBANK AMERICA CORP | 7,713 | $397.9M | 0.16% | |
| 71 | WFCWELLS FARGO CO NEW | 4,735 | $396.9M | 0.16% | |
| 72 | MCDMCDONALDS CORP | 1,298 | $394.4M | 0.16% | |
| 73 | LNCLINCOLN NATL CORP IND | 9,630 | $388.4M | 0.16% | |
| 74 | UBERUBER TECHNOLOGIES INC | 3,957 | $387.7M | 0.16% | |
| 75 | WMBWILLIAMS COS INC | 6,114 | $387.3M | 0.16% | |
| 76 | EMBJEMBRAER S.A. | 6,364 | $384.7M | 0.16% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 1,910 | $383.8M | 0.16% | |
| 78 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,185 | $370.6M | 0.15% | |
| 79 | CVXCHEVRON CORP NEW | 2,320 | $360.3M | 0.15% | |
| 80 | IMOIMPERIAL OIL LTD | 3,954 | $358.8M | 0.15% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 1,975 | $353.0M | 0.14% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 5,911 | $352.9M | 0.14% | |
| 83 | MDTMEDTRONIC PLC | 3,697 | $352.1M | 0.14% | |
| 84 | ABTABBOTT LABS | 2,607 | $349.2M | 0.14% | |
| 85 | AZNASTRAZENECA PLC | 4,543 | $348.5M | 0.14% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 991 | $348.1M | 0.14% | |
| 87 | IHIISHARES TR | 5,793 | $348.1M | 0.14% | |
| 88 | DFACDIMENSIONAL ETF TRUST | 8,696 | $335.4M | 0.14% | |
| 89 | MAMASTERCARD INCORPORATED | 584 | $332.0M | 0.14% | |
| 90 | DKSDICKS SPORTING GOODS INC | 1,474 | $327.6M | 0.13% | |
| 91 | WBDWARNER BROS DISCOVERY INC | 16,552 | $323.3M | 0.13% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 2,183 | $307.7M | 0.13% | |
| 93 | NEENEXTERA ENERGY INC | 4,072 | $307.4M | 0.13% | |
| 94 | TMUST-MOBILE US INC | 1,263 | $302.3M | 0.12% | |
| 95 | PFEPFIZER INC | 11,755 | $299.5M | 0.12% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 1,609 | $293.5M | 0.12% | |
| 97 | AGGISHARES TR | 2,902 | $290.9M | 0.12% | |
| 98 | DTEDTE ENERGY CO | 2,053 | $290.4M | 0.12% | |
| 99 | PEPPEPSICO INC | 2,058 | $289.0M | 0.12% | |
| 100 | MARBFIRST TR EXCH TRADED FD III | 14,002 | $284.2M | 0.12% |
Page 1 of 2Next