Holistic Financial Partners
- SEC CIK
- 0001729304
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 128
- +5 vs. Q1 2025
- Portfolio value
- $228.5M
- +$21.0M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 68,123 | $53.1M | 23.2% | −690−1.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 532,904 | $11.8M | 5.2% | −929−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 245,277 | $11.0M | 4.8% | +14,512+6.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 115,347 | $10.5M | 4.6% | +6,035+5.5% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 132,191 | $10.4M | 4.5% | −1,895−1.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,943 | $9.74M | 4.3% | −12−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 351,966 | $8.76M | 3.8% | +132,376+60.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25,613 | $6.90M | 3.0% | +17,224+205.3% | Added | – |
| NVDANVIDIA Corp | Stock | 36,264 | $5.73M | 2.5% | −263−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 258,325 | $5.48M | 2.4% | +83,039+47.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,344 | $4.45M | 1.9% | −173−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,537 | $3.99M | 1.7% | −186−0.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 65,508 | $3.91M | 1.7% | +3,051+4.9% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,517 | $3.73M | 1.6% | +12,460+246.4% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 33,277 | $3.45M | 1.5% | −10,294−23.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,225 | $3.29M | 1.4% | −371−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 151,759 | $3.25M | 1.4% | −63,228−29.4% | Reduced | – |
| AAPLApple Inc. | Stock | 15,076 | $3.09M | 1.4% | +463+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,037 | $3.08M | 1.3% | +507+3.7% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 17,922 | $2.89M | 1.3% | +12,131+209.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,123 | $2.55M | 1.1% | −247−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,882 | $2.52M | 1.1% | +14+0.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 79,113 | $2.38M | 1.0% | −107,390−57.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 32,987 | $2.06M | 0.9% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 27,666 | $2.01M | 0.9% | +1,660+6.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,313 | $1.75M | 0.8% | +162+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,328 | $1.70M | 0.7% | +23,328 | New | – |
| PGProcter & Gamble Co | Stock | 9,588 | $1.53M | 0.7% | −85−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,516 | $1.52M | 0.7% | −186−3.3% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,159 | $1.37M | 0.6% | +8,643+132.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,052 | $1.34M | 0.6% | −1,060−4.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,001 | $1.27M | 0.6% | +98+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,564 | $1.11M | 0.5% | −70−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,092 | $1.09M | 0.5% | +633+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,446 | $1.07M | 0.5% | −53−3.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,901 | $1.06M | 0.5% | −16−0.1% | Reduced | – |
| RTXRTX Corp | Stock | 6,956 | $1.02M | 0.4% | +142+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,361 | $990.8K | 0.4% | −57−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,325 | $796.8K | 0.3% | −262−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,208 | $746.7K | 0.3% | +2+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,304 | $738.6K | 0.3% | −66−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,025 | $709.3K | 0.3% | +226+5.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,053 | $691.5K | 0.3% | −10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,386 | $673.3K | 0.3% | +233+20.2% | Added | History |
| KOCoca Cola Co | Stock | 9,047 | $640.1K | 0.3% | +1,111+14.0% | Added | History |
| VVisa Inc. | Stock | 1,747 | $620.3K | 0.3% | −65−3.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 903 | $598.9K | 0.3% | +93+11.5% | Added | – |
| SEBSeaboard Corp | COM | 200 | $572.2K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,185 | $568.0K | 0.2% | +5+0.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 520 | $534.6K | 0.2% | −20−3.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 497 | $521.5K | 0.2% | +17+3.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,127 | $520.3K | 0.2% | +1,667+22.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,381 | $516.4K | 0.2% | −73−2.1% | Reduced | History |
| NINisource Inc. | COM | 12,446 | $502.1K | 0.2% | +90+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,664 | $494.5K | 0.2% | −156−5.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,611 | $455.7K | 0.2% | −4,601−37.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,253 | $447.3K | 0.2% | +9+0.7% | Added | History |
| ORCLOracle Corp | Stock | 2,021 | $441.9K | 0.2% | −141−6.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,712 | $433.4K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,931 | $432.1K | 0.2% | +668+4.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 691 | $428.9K | 0.2% | +691 | New | – |
| BACBank of America Corp | Stock | 8,927 | $422.4K | 0.2% | +8,927 | New | History |
| EMBJEmbraer S.A. | ADR | 7,376 | $419.8K | 0.2% | −326−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,345 | $419.7K | 0.2% | +277+25.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,131 | $414.7K | 0.2% | +121+12.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,278 | $404.2K | 0.2% | +5+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 3,340 | $394.1K | 0.2% | +87+2.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,337 | $387.9K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 6,156 | $386.7K | 0.2% | +727+13.4% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,471 | $378.3K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,061 | $370.4K | 0.2% | −25−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,895 | $363.4K | 0.2% | +64+1.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,793 | $362.9K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,208 | $352.9K | 0.2% | −157−11.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,020 | $348.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 7,695 | $347.9K | 0.2% | −10,598−57.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,555 | $347.5K | 0.2% | −442−14.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,849 | $344.7K | 0.2% | +44+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,458 | $335.5K | 0.1% | −257−15.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 861 | $334.3K | 0.1% | +89+11.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,262 | $333.7K | 0.1% | +50+1.6% | Added | History |
| LNCLincoln National Corp | COM | 9,630 | $333.2K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,381 | $329.0K | 0.1% | −178−11.4% | Reduced | History |
| MAMastercard Inc | Stock | 560 | $314.5K | 0.1% | +25+4.7% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 3,954 | $314.3K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,588 | $312.8K | 0.1% | −269−7.0% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,174 | $312.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,671 | $310.8K | 0.1% | +25+0.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 565 | $307.0K | 0.1% | +8+1.4% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 14,713 | $300.8K | 0.1% | −22,157−60.1% | Reduced | – |
| CVXChevron Corp | Stock | 2,064 | $295.5K | 0.1% | −280−11.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,167 | $291.2K | 0.1% | +1,256+43.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,183 | $291.0K | 0.1% | +2,183 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,902 | $287.9K | 0.1% | −40−1.4% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 929 | $286.3K | 0.1% | −22−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 279 | $276.7K | 0.1% | +30+12.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,914 | $271.6K | 0.1% | +3,914 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,464 | $266.6K | 0.1% | +1,464 | New | History |
| PFEPfizer Inc | Stock | 10,902 | $264.3K | 0.1% | +1,799+19.8% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,577 | $263.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 1,544 | $437.0K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 2,107 | $251.7K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,104 | $222.6K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,958 | $206.5K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,993 | $203.1K | 0.1% | History |
| EQIXEquinix Inc | COM | 248 | $202.2K | 0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 13,470 | $2.71K | <0.1% | History |