Filed: 7/15/2025ACC: 0001667731-25-000799
📋 What this filing means
FINANCIAL PARTNERS GROUP, INC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $723.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$723.15M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
COM$94.10M13.0%
CORE S&P500 ETF$71.60M9.9%
US SML CP VALU$35.84M5.0%
S&P 100 ETF$35.16M4.9%
RISNG DIVD ACHIV$32.98M4.6%
TR UNIT$32.66M4.5%
NASDAQ 100 ETF$26.98M3.7%
Portfolio Concentration
Top 3$142.60M19.7%
4–10$183.43M25.4%
11–25$197.96M27.4%
Rest$199.16M27.5%
Top 3 weight
19.7%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 7.14M
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
7.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
ISHARES TR
SOLEShares115.32K
TypeSH
Market value$71.60M
9.90%
Sole
0.00
Shared
0.00
None
115.32K
AMERICAN CENTY ETF TR
SOLEShares393.38K
TypeSH
Market value$35.84M
4.96%
Sole
0.00
Shared
0.00
None
393.38K
ISHARES TR
SOLEShares115.52K
TypeSH
Market value$35.16M
4.86%
Sole
0.00
Shared
0.00
None
115.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares525.64K
TypeSH
Market value$32.98M
4.56%
Sole
0.00
Shared
0.00
None
525.64K
SPDR S&P 500 ETF TR
SOLEShares52.86K
TypeSH
Market value$32.66M
4.52%
Sole
0.00
Shared
0.00
None
52.86K
INVESCO EXCH TRADED FD TR II
SOLEShares118.80K
TypeSH
Market value$26.98M
3.73%
Sole
0.00
Shared
0.00
None
118.80K
ISHARES TR
SOLEShares179.21K
TypeSH
Market value$24.20M
3.35%
Sole
0.00
Shared
0.00
None
179.21K
ISHARES TR
SOLEShares447.14K
TypeSH
Market value$23.83M
3.30%
Sole
0.00
Shared
0.00
None
447.14K
FIDELITY COVINGTON TRUST
SOLEShares108.76K
TypeSH
Market value$21.45M
2.97%
Sole
0.00
Shared
0.00
None
108.76K
MICROSOFT CORP
SOLEShares42.90K
TypeSH
Market value$21.34M
2.95%
Sole
0.00
Shared
0.00
None
42.90K
APPLE INC
SOLEShares101.10K
TypeSH
Market value$20.74M
2.87%
Sole
0.00
Shared
0.00
None
101.10K
ISHARES TR
SOLEShares135.41K
TypeSH
Market value$18.78M
2.60%
Sole
0.00
Shared
0.00
None
135.41K
ISHARES TR
SOLEShares92.38K
TypeSH
Market value$16.89M
2.34%
Sole
0.00
Shared
0.00
None
92.38K
ISHARES TR
SOLEShares164.96K
TypeSH
Market value$16.36M
2.26%
Sole
0.00
Shared
0.00
None
164.96K
ISHARES TR
SOLEShares160.17K
TypeSH
Market value$15.16M
2.10%
Sole
0.00
Shared
0.00
None
160.17K
AMAZON COM INC
SOLEShares68.08K
TypeSH
Market value$14.94M
2.07%
Sole
0.00
Shared
0.00
None
68.08K
PACER FDS TR
SOLEShares258.13K
TypeSH
Market value$14.22M
1.97%
Sole
0.00
Shared
0.00
None
258.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.35K
TypeSH
Market value$13.68M
1.89%
Sole
0.00
Shared
0.00
None
106.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares250.98K
TypeSH
Market value$13.65M
1.89%
Sole
0.00
Shared
0.00
None
250.98K
ISHARES TR
SOLEShares49.49K
TypeSH
Market value$11.81M
1.63%
Sole
0.00
Shared
0.00
None
49.49K
ALPHABET INC
SOLEShares55.17K
TypeSH
Market value$9.72M
1.34%
Sole
0.00
Shared
0.00
None
55.17K
FIRST TR EXCH TRADED FD III
SOLEShares182.03K
TypeSH
Market value$8.50M
1.18%
Sole
0.00
Shared
0.00
None
182.03K
VANGUARD WELLINGTON FD
SOLEShares49.16K
TypeSH
Market value$8.48M
1.17%
Sole
0.00
Shared
0.00
None
49.16K
GLOBAL X FDS
SOLEShares178.14K
TypeSH
Market value$7.76M
1.07%
Sole
0.00
Shared
0.00
None
178.14K
INVESCO EXCH TRADED FD TR II
SOLEShares64.51K
TypeSH
Market value$7.26M
1.00%
Sole
0.00
Shared
0.00
None
64.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 115.32K | SH | $71.60M 9.90% | 0.00 | 0.00 | 115.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 393.38K | SH | $35.84M 4.96% | 0.00 | 0.00 | 393.38K |
ISHARES TRSOLE | S&P 100 ETF | 115.52K | SH | $35.16M 4.86% | 0.00 | 0.00 | 115.52K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 525.64K | SH | $32.98M 4.56% | 0.00 | 0.00 | 525.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.86K | SH | $32.66M 4.52% | 0.00 | 0.00 | 52.86K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 118.80K | SH | $26.98M 3.73% | 0.00 | 0.00 | 118.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 179.21K | SH | $24.20M 3.35% | 0.00 | 0.00 | 179.21K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 447.14K | SH | $23.83M 3.30% | 0.00 | 0.00 | 447.14K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 108.76K | SH | $21.45M 2.97% | 0.00 | 0.00 | 108.76K |
MICROSOFT CORPSOLE | COM | 42.90K | SH | $21.34M 2.95% | 0.00 | 0.00 | 42.90K |
APPLE INCSOLE | COM | 101.10K | SH | $20.74M 2.87% | 0.00 | 0.00 | 101.10K |
ISHARES TRSOLE | RUS MD CP GR ETF | 135.41K | SH | $18.78M 2.60% | 0.00 | 0.00 | 135.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 92.38K | SH | $16.89M 2.34% | 0.00 | 0.00 | 92.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 164.96K | SH | $16.36M 2.26% | 0.00 | 0.00 | 164.96K |
ISHARES TRSOLE | CORE S&P US VLU | 160.17K | SH | $15.16M 2.10% | 0.00 | 0.00 | 160.17K |
AMAZON COM INCSOLE | COM | 68.08K | SH | $14.94M 2.07% | 0.00 | 0.00 | 68.08K |
PACER FDS TRSOLE | US CASH COWS 100 | 258.13K | SH | $14.22M 1.97% | 0.00 | 0.00 | 258.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 106.35K | SH | $13.68M 1.89% | 0.00 | 0.00 | 106.35K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 250.98K | SH | $13.65M 1.89% | 0.00 | 0.00 | 250.98K |
ISHARES TRSOLE | ISHARES SEMICDTR | 49.49K | SH | $11.81M 1.63% | 0.00 | 0.00 | 49.49K |
ALPHABET INCSOLE | CAP STK CL A | 55.17K | SH | $9.72M 1.34% | 0.00 | 0.00 | 55.17K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 182.03K | SH | $8.50M 1.18% | 0.00 | 0.00 | 182.03K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 49.16K | SH | $8.48M 1.17% | 0.00 | 0.00 | 49.16K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 178.14K | SH | $7.76M 1.07% | 0.00 | 0.00 | 178.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 64.51K | SH | $7.26M 1.00% | 0.00 | 0.00 | 64.51K |
Page 1 of 9
…