Filed: 5/6/2025ACC: 0001667731-25-000599
📋 What this filing means
FINANCIAL PARTNERS GROUP, INC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $647.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$647.78M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$85.32M13.2%
CORE S&P500 ETF$63.18M9.8%
US SML CP VALU$33.36M5.1%
S&P 100 ETF$31.55M4.9%
RISNG DIVD ACHIV$30.28M4.7%
TR UNIT$23.83M3.7%
ISHS 5-10YR INVT$23.10M3.6%
Portfolio Concentration
Top 3$128.09M19.8%
4–10$162.17M25.0%
11–25$179.10M27.6%
Rest$178.43M27.5%
Top 3 weight
19.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
SOLEShares112.45K
TypeSH
Market value$63.18M
9.75%
Sole
0.00
Shared
0.00
None
112.45K
AMERICAN CENTY ETF TR
SOLEShares382.66K
TypeSH
Market value$33.36M
5.15%
Sole
0.00
Shared
0.00
None
382.66K
ISHARES TR
SOLEShares116.48K
TypeSH
Market value$31.55M
4.87%
Sole
0.00
Shared
0.00
None
116.48K
FIRST TR EXCHANGE TRADED FD
SOLEShares517.24K
TypeSH
Market value$30.28M
4.67%
Sole
0.00
Shared
0.00
None
517.24K
SPDR S&P 500 ETF TR
SOLEShares42.59K
TypeSH
Market value$23.83M
3.68%
Sole
0.00
Shared
0.00
None
42.59K
ISHARES TR
SOLEShares439.85K
TypeSH
Market value$23.10M
3.57%
Sole
0.00
Shared
0.00
None
439.85K
APPLE INC
SOLEShares103.43K
TypeSH
Market value$22.98M
3.55%
Sole
0.00
Shared
0.00
None
103.43K
ISHARES TR
SOLEShares179.21K
TypeSH
Market value$21.87M
3.38%
Sole
0.00
Shared
0.00
None
179.21K
INVESCO EXCH TRADED FD TR II
SOLEShares111.58K
TypeSH
Market value$21.54M
3.32%
Sole
0.00
Shared
0.00
None
111.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares325.35K
TypeSH
Market value$18.59M
2.87%
Sole
0.00
Shared
0.00
None
325.35K
FIDELITY COVINGTON TRUST
SOLEShares104.09K
TypeSH
Market value$16.79M
2.59%
Sole
0.00
Shared
0.00
None
104.09K
MICROSOFT CORP
SOLEShares42.53K
TypeSH
Market value$15.97M
2.46%
Sole
0.00
Shared
0.00
None
42.53K
ISHARES TR
SOLEShares127.61K
TypeSH
Market value$14.99M
2.31%
Sole
0.00
Shared
0.00
None
127.61K
ISHARES TR
SOLEShares82.68K
TypeSH
Market value$14.13M
2.18%
Sole
0.00
Shared
0.00
None
82.68K
PACER FDS TR
SOLEShares256.19K
TypeSH
Market value$14.03M
2.17%
Sole
0.00
Shared
0.00
None
256.19K
ISHARES TR
SOLEShares151.62K
TypeSH
Market value$13.99M
2.16%
Sole
0.00
Shared
0.00
None
151.62K
AMAZON COM INC
SOLEShares68.17K
TypeSH
Market value$12.97M
2.00%
Sole
0.00
Shared
0.00
None
68.17K
FIRST TR EXCH TRADED FD III
SOLEShares251.11K
TypeSH
Market value$12.00M
1.85%
Sole
0.00
Shared
0.00
None
251.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares220.06K
TypeSH
Market value$11.39M
1.76%
Sole
0.00
Shared
0.00
None
220.06K
SPDR SER TR
SOLEShares450.73K
TypeSH
Market value$11.34M
1.75%
Sole
0.00
Shared
0.00
None
450.73K
VANGUARD WELLINGTON FD
SOLEShares59.73K
TypeSH
Market value$9.06M
1.40%
Sole
0.00
Shared
0.00
None
59.73K
ALPHABET INC
SOLEShares54.39K
TypeSH
Market value$8.41M
1.30%
Sole
0.00
Shared
0.00
None
54.39K
ISHARES TR
SOLEShares43.50K
TypeSH
Market value$8.19M
1.26%
Sole
0.00
Shared
0.00
None
43.50K
AMERICAN CENTY ETF TR
SOLEShares174.64K
TypeSH
Market value$7.94M
1.23%
Sole
0.00
Shared
0.00
None
174.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.33K
TypeSH
Market value$7.89M
1.22%
Sole
0.00
Shared
0.00
None
69.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 112.45K | SH | $63.18M 9.75% | 0.00 | 0.00 | 112.45K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 382.66K | SH | $33.36M 5.15% | 0.00 | 0.00 | 382.66K |
ISHARES TRSOLE | S&P 100 ETF | 116.48K | SH | $31.55M 4.87% | 0.00 | 0.00 | 116.48K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 517.24K | SH | $30.28M 4.67% | 0.00 | 0.00 | 517.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.59K | SH | $23.83M 3.68% | 0.00 | 0.00 | 42.59K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 439.85K | SH | $23.10M 3.57% | 0.00 | 0.00 | 439.85K |
APPLE INCSOLE | COM | 103.43K | SH | $22.98M 3.55% | 0.00 | 0.00 | 103.43K |
ISHARES TRSOLE | CORE S&P TTL STK | 179.21K | SH | $21.87M 3.38% | 0.00 | 0.00 | 179.21K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 111.58K | SH | $21.54M 3.32% | 0.00 | 0.00 | 111.58K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 325.35K | SH | $18.59M 2.87% | 0.00 | 0.00 | 325.35K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 104.09K | SH | $16.79M 2.59% | 0.00 | 0.00 | 104.09K |
MICROSOFT CORPSOLE | COM | 42.53K | SH | $15.97M 2.46% | 0.00 | 0.00 | 42.53K |
ISHARES TRSOLE | RUS MD CP GR ETF | 127.61K | SH | $14.99M 2.31% | 0.00 | 0.00 | 127.61K |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.68K | SH | $14.13M 2.18% | 0.00 | 0.00 | 82.68K |
PACER FDS TRSOLE | US CASH COWS 100 | 256.19K | SH | $14.03M 2.17% | 0.00 | 0.00 | 256.19K |
ISHARES TRSOLE | CORE S&P US VLU | 151.62K | SH | $13.99M 2.16% | 0.00 | 0.00 | 151.62K |
AMAZON COM INCSOLE | COM | 68.17K | SH | $12.97M 2.00% | 0.00 | 0.00 | 68.17K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 251.11K | SH | $12.00M 1.85% | 0.00 | 0.00 | 251.11K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 220.06K | SH | $11.39M 1.76% | 0.00 | 0.00 | 220.06K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 450.73K | SH | $11.34M 1.75% | 0.00 | 0.00 | 450.73K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 59.73K | SH | $9.06M 1.40% | 0.00 | 0.00 | 59.73K |
ALPHABET INCSOLE | CAP STK CL A | 54.39K | SH | $8.41M 1.30% | 0.00 | 0.00 | 54.39K |
ISHARES TRSOLE | ISHARES SEMICDTR | 43.50K | SH | $8.19M 1.26% | 0.00 | 0.00 | 43.50K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 174.64K | SH | $7.94M 1.23% | 0.00 | 0.00 | 174.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 69.33K | SH | $7.89M 1.22% | 0.00 | 0.00 | 69.33K |
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