Holistic Financial Partners Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$275.8B
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 67,876 | $72.9B | 26.45% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 553,411 | $13.3B | 4.82% | |
| 3 | UCONFIRST TR EXCHNG TRADED FD VI | 472,655 | $11.9B | 4.31% | |
| 4 | FTAFIRST TR EXCHANGE-TRADED ALP | 138,081 | $11.9B | 4.31% | |
| 5 | FVDFIRST TR EXCHANGE-TRADED FD | 236,240 | $10.9B | 3.95% | |
| 6 | IWFISHARES TR | 22,577 | $10.7B | 3.87% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 114,921 | $10.6B | 3.86% | |
| 8 | LALTFIRST TR EXCHNG TRADED FD VI | 327,566 | $7.5B | 2.71% | |
| 9 | FDNFIRST TR EXCHANGE-TRADED FD | 27,706 | $7.5B | 2.70% | |
| 10 | NVDANVIDIA CORPORATION | 37,460 | $7.0B | 2.53% | |
| 11 | JPMJPMORGAN CHASE & CO. | 15,070 | $4.9B | 1.76% | |
| 12 | AAPLAPPLE INC | 17,516 | $4.8B | 1.73% | |
| 13 | FJPFIRST TR EXCH TRD ALPHDX FD | 67,471 | $4.5B | 1.64% | |
| 14 | QTECFIRST TR EXCHANGE-TRADED FD | 18,872 | $4.3B | 1.58% | |
| 15 | IWDISHARES TR | 19,922 | $4.2B | 1.52% | |
| 16 | FBTFIRST TR EXCHANGE-TRADED FD | 18,707 | $3.9B | 1.40% | |
| 17 | IWMISHARES TR | 14,764 | $3.6B | 1.32% | |
| 18 | LGOVFIRST TR EXCHANGE-TRADED FD | 152,141 | $3.3B | 1.20% | |
| 19 | AMZNAMAZON COM INC | 14,231 | $3.3B | 1.19% | |
| 20 | MSFTMICROSOFT CORP | 6,427 | $3.1B | 1.13% | |
| 21 | RDVYFIRST TR EXCHANGE TRADED FD | 44,165 | $3.1B | 1.11% | |
| 22 | FXHFIRST TR EXCHANGE TRADED FD | 25,192 | $2.9B | 1.04% | |
| 23 | SCHESCHWAB STRATEGIC TR | 81,539 | $2.7B | 0.97% | |
| 24 | IAU*ISHARES GOLD TR | 30,322 | $2.5B | 0.89% | |
| 25 | TKRTIMKEN CO | 27,666 | $2.3B | 0.84% | |
| 26 | AVGOBROADCOM INC | 6,251 | $2.2B | 0.78% | |
| 27 | SPYMSPDR SERIES TRUST | 25,989 | $2.1B | 0.76% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 33,007 | $1.8B | 0.64% | |
| 29 | NFLXNETFLIX INC | 18,858 | $1.8B | 0.64% | |
| 30 | TSLATESLA INC | 3,669 | $1.6B | 0.60% | |
| 31 | GOOGLALPHABET INC | 4,887 | $1.5B | 0.55% | |
| 32 | TDIVFIRST TR EXCHANGE TRADED FD | 14,960 | $1.4B | 0.53% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,576 | $1.4B | 0.50% | |
| 34 | IVVISHARES TR | 2,003 | $1.4B | 0.50% | |
| 35 | IGIBISHARES TR | 25,366 | $1.4B | 0.50% | |
| 36 | RTXRTX CORPORATION | 7,052 | $1.3B | 0.47% | |
| 37 | XOMEXXON MOBIL CORP | 10,221 | $1.2B | 0.45% | |
| 38 | METAMETA PLATFORMS INC | 1,808 | $1.2B | 0.43% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 3,423 | $1.0B | 0.37% | |
| 40 | FTXOFIRST TR EXCHANGE TRADED FD | 25,318 | $956.0M | 0.35% | |
| 41 | EFAISHARES TR | 9,898 | $950.0M | 0.34% | |
| 42 | SEBSEABOARD CORP DEL | 200 | $888.0M | 0.32% | |
| 43 | JNJJOHNSON & JOHNSON | 4,147 | $858.0M | 0.31% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,201 | $819.0M | 0.30% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,669 | $811.0M | 0.29% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,258 | $759.0M | 0.28% | |
| 47 | CMCSACOMCAST CORP NEW | 23,292 | $696.0M | 0.25% | |
| 48 | GOOGALPHABET INC | 2,192 | $687.0M | 0.25% | |
| 49 | VGTVANGUARD WORLD FD | 890 | $670.0M | 0.24% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,278 | $642.0M | 0.23% | |
| 51 | VVISA INC | 1,817 | $637.0M | 0.23% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 10,098 | $630.0M | 0.23% | |
| 53 | ABBVABBVIE INC | 2,602 | $594.0M | 0.22% | |
| 54 | PGPROCTER AND GAMBLE CO | 4,059 | $581.0M | 0.21% | |
| 55 | KOCOCA COLA CO | 8,270 | $578.0M | 0.21% | |
| 56 | SDYSPDR SERIES TRUST | 4,117 | $572.0M | 0.21% | |
| 57 | CATCATERPILLAR INC | 973 | $557.0M | 0.20% | |
| 58 | NINISOURCE INC | 12,475 | $520.0M | 0.19% | |
| 59 | SHOPSHOPIFY INC | 3,153 | $507.0M | 0.18% | |
| 60 | BLKBLACKROCK INC | 448 | $479.0M | 0.17% | |
| 61 | WFCWELLS FARGO CO NEW | 5,132 | $478.0M | 0.17% | |
| 62 | WBDWARNER BROS DISCOVERY INC | 16,255 | $468.0M | 0.17% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,414 | $466.0M | 0.17% | |
| 64 | TAT&T INC | 18,744 | $465.0M | 0.17% | |
| 65 | IWRISHARES TR | 4,712 | $453.0M | 0.16% | |
| 66 | BACBANK AMERICA CORP | 7,896 | $434.0M | 0.16% | |
| 67 | ANETARISTA NETWORKS INC | 3,296 | $431.0M | 0.16% | |
| 68 | LNCLINCOLN NATL CORP IND | 9,630 | $428.0M | 0.16% | |
| 69 | NOWSERVICENOW INC | 2,730 | $418.0M | 0.15% | |
| 70 | DUKDUKE ENERGY CORP NEW | 3,433 | $402.0M | 0.15% | |
| 71 | HDHOME DEPOT INC | 1,150 | $395.0M | 0.14% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 1,894 | $395.0M | 0.14% | |
| 73 | WMBWILLIAMS COS INC | 6,471 | $388.0M | 0.14% | |
| 74 | AZNASTRAZENECA PLC | 4,201 | $386.0M | 0.14% | |
| 75 | EMBJEMBRAER S.A. | 5,888 | $379.0M | 0.14% | |
| 76 | MCDMCDONALDS CORP | 1,222 | $373.0M | 0.14% | |
| 77 | MDTMEDTRONIC PLC | 3,879 | $372.0M | 0.13% | |
| 78 | AFRMAFFIRM HLDGS INC | 4,933 | $367.0M | 0.13% | |
| 79 | ETNEATON CORP PLC | 1,088 | $346.0M | 0.13% | |
| 80 | DFACDIMENSIONAL ETF TRUST | 8,716 | $345.0M | 0.13% | |
| 81 | IMOIMPERIAL OIL LTD | 3,954 | $341.0M | 0.12% | |
| 82 | CVXCHEVRON CORP NEW | 2,231 | $340.0M | 0.12% | |
| 83 | ABTABBOTT LABS | 2,701 | $338.0M | 0.12% | |
| 84 | MUMICRON TECHNOLOGY INC | 1,184 | $337.0M | 0.12% | |
| 85 | NEENEXTERA ENERGY INC | 4,086 | $328.0M | 0.12% | |
| 86 | SLVISHARES SILVER TR | 5,066 | $326.0M | 0.12% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 570 | $322.0M | 0.12% | |
| 88 | MAMASTERCARD INCORPORATED | 564 | $321.0M | 0.12% | |
| 89 | UBERUBER TECHNOLOGIES INC | 3,922 | $320.0M | 0.12% | |
| 90 | DWDMORGAN STANLEY | 1,779 | $315.0M | 0.11% | |
| 91 | IBITISHARES BITCOIN TRUST ETF | 6,337 | $314.0M | 0.11% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 2,183 | $313.0M | 0.11% | |
| 93 | TJXTJX COS INC NEW | 1,990 | $305.0M | 0.11% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 967 | $302.0M | 0.11% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 522 | $302.0M | 0.11% | |
| 96 | DKSDICKS SPORTING GOODS INC | 1,515 | $299.0M | 0.11% | |
| 97 | MCKMCKESSON CORP | 364 | $298.0M | 0.11% | |
| 98 | FGDFIRST TR EXCHANGE TRADED FD | 9,577 | $289.0M | 0.10% | |
| 99 | MRKMERCK & CO INC | 2,739 | $288.0M | 0.10% | |
| 100 | PFEPFIZER INC | 11,507 | $286.0M | 0.10% |
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