Filed: 10/17/2025ACC: 0002085853-25-000112
📋 What this filing means
FINANCIAL PARTNERS GROUP, INC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $802.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$802.85M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$107.17M13.3%
CORE S&P500 ETF$79.50M9.9%
TR UNIT$39.75M5.0%
US SML CP VALU$39.22M4.9%
S&P 100 ETF$38.18M4.8%
RISNG DIVD ACHIV$35.24M4.4%
NASDAQ 100 ETF$32.01M4.0%
Portfolio Concentration
Top 3$158.47M19.7%
4–10$206.26M25.7%
11–25$213.78M26.6%
Rest$224.35M27.9%
Top 3 weight
19.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 7.39M
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
7.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
ISHARES TR
SOLEShares118.78K
TypeSH
Market value$79.50M
9.90%
Sole
0.00
Shared
0.00
None
118.78K
SPDR S&P 500 ETF TR
SOLEShares59.67K
TypeSH
Market value$39.75M
4.95%
Sole
0.00
Shared
0.00
None
59.67K
AMERICAN CENTY ETF TR
SOLEShares394.04K
TypeSH
Market value$39.22M
4.88%
Sole
0.00
Shared
0.00
None
394.04K
ISHARES TR
SOLEShares114.71K
TypeSH
Market value$38.18M
4.76%
Sole
0.00
Shared
0.00
None
114.71K
FIRST TR EXCHANGE TRADED FD
SOLEShares523.96K
TypeSH
Market value$35.24M
4.39%
Sole
0.00
Shared
0.00
None
523.96K
INVESCO EXCH TRADED FD TR II
SOLEShares129.53K
TypeSH
Market value$32.01M
3.99%
Sole
0.00
Shared
0.00
None
129.53K
ISHARES TR
SOLEShares180.13K
TypeSH
Market value$26.24M
3.27%
Sole
0.00
Shared
0.00
None
180.13K
APPLE INC
SOLEShares100.03K
TypeSH
Market value$25.47M
3.17%
Sole
0.00
Shared
0.00
None
100.03K
ISHARES TR
SOLEShares462.70K
TypeSH
Market value$25.03M
3.12%
Sole
0.00
Shared
0.00
None
462.70K
FIDELITY COVINGTON TRUST
SOLEShares108.44K
TypeSH
Market value$24.09M
3.00%
Sole
0.00
Shared
0.00
None
108.44K
MICROSOFT CORP
SOLEShares43.82K
TypeSH
Market value$22.70M
2.83%
Sole
0.00
Shared
0.00
None
43.82K
ISHARES TR
SOLEShares135.56K
TypeSH
Market value$19.31M
2.40%
Sole
0.00
Shared
0.00
None
135.56K
ISHARES TR
SOLEShares96.48K
TypeSH
Market value$18.77M
2.34%
Sole
0.00
Shared
0.00
None
96.48K
ISHARES TR
SOLEShares170.43K
TypeSH
Market value$17.09M
2.13%
Sole
0.00
Shared
0.00
None
170.43K
ISHARES TR
SOLEShares160.36K
TypeSH
Market value$16.03M
2.00%
Sole
0.00
Shared
0.00
None
160.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.90K
TypeSH
Market value$15.00M
1.87%
Sole
0.00
Shared
0.00
None
110.90K
AMAZON COM INC
SOLEShares68.17K
TypeSH
Market value$14.97M
1.86%
Sole
0.00
Shared
0.00
None
68.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares259.19K
TypeSH
Market value$14.91M
1.86%
Sole
0.00
Shared
0.00
None
259.19K
ISHARES TR
SOLEShares49.46K
TypeSH
Market value$13.41M
1.67%
Sole
0.00
Shared
0.00
None
49.46K
ALPHABET INC
SOLEShares54.98K
TypeSH
Market value$13.37M
1.66%
Sole
0.00
Shared
0.00
None
54.98K
PACER FDS TR
SOLEShares228.22K
TypeSH
Market value$13.12M
1.63%
Sole
0.00
Shared
0.00
None
228.22K
FIRST TR EXCH TRADED FD III
SOLEShares198.25K
TypeSH
Market value$9.42M
1.17%
Sole
0.00
Shared
0.00
None
198.25K
GLOBAL X FDS
SOLEShares181.95K
TypeSH
Market value$8.67M
1.08%
Sole
0.00
Shared
0.00
None
181.95K
NVIDIA CORPORATION
SOLEShares45.89K
TypeSH
Market value$8.56M
1.07%
Sole
0.00
Shared
0.00
None
45.89K
INVESCO EXCH TRADED FD TR II
SOLEShares70.08K
TypeSH
Market value$8.48M
1.06%
Sole
0.00
Shared
0.00
None
70.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 118.78K | SH | $79.50M 9.90% | 0.00 | 0.00 | 118.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.67K | SH | $39.75M 4.95% | 0.00 | 0.00 | 59.67K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 394.04K | SH | $39.22M 4.88% | 0.00 | 0.00 | 394.04K |
ISHARES TRSOLE | S&P 100 ETF | 114.71K | SH | $38.18M 4.76% | 0.00 | 0.00 | 114.71K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 523.96K | SH | $35.24M 4.39% | 0.00 | 0.00 | 523.96K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 129.53K | SH | $32.01M 3.99% | 0.00 | 0.00 | 129.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 180.13K | SH | $26.24M 3.27% | 0.00 | 0.00 | 180.13K |
APPLE INCSOLE | COM | 100.03K | SH | $25.47M 3.17% | 0.00 | 0.00 | 100.03K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 462.70K | SH | $25.03M 3.12% | 0.00 | 0.00 | 462.70K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 108.44K | SH | $24.09M 3.00% | 0.00 | 0.00 | 108.44K |
MICROSOFT CORPSOLE | COM | 43.82K | SH | $22.70M 2.83% | 0.00 | 0.00 | 43.82K |
ISHARES TRSOLE | RUS MD CP GR ETF | 135.56K | SH | $19.31M 2.40% | 0.00 | 0.00 | 135.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 96.48K | SH | $18.77M 2.34% | 0.00 | 0.00 | 96.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 170.43K | SH | $17.09M 2.13% | 0.00 | 0.00 | 170.43K |
ISHARES TRSOLE | CORE S&P US VLU | 160.36K | SH | $16.03M 2.00% | 0.00 | 0.00 | 160.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 110.90K | SH | $15.00M 1.87% | 0.00 | 0.00 | 110.90K |
AMAZON COM INCSOLE | COM | 68.17K | SH | $14.97M 1.86% | 0.00 | 0.00 | 68.17K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 259.19K | SH | $14.91M 1.86% | 0.00 | 0.00 | 259.19K |
ISHARES TRSOLE | ISHARES SEMICDTR | 49.46K | SH | $13.41M 1.67% | 0.00 | 0.00 | 49.46K |
ALPHABET INCSOLE | CAP STK CL A | 54.98K | SH | $13.37M 1.66% | 0.00 | 0.00 | 54.98K |
PACER FDS TRSOLE | US CASH COWS 100 | 228.22K | SH | $13.12M 1.63% | 0.00 | 0.00 | 228.22K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 198.25K | SH | $9.42M 1.17% | 0.00 | 0.00 | 198.25K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 181.95K | SH | $8.67M 1.08% | 0.00 | 0.00 | 181.95K |
NVIDIA CORPORATIONSOLE | COM | 45.89K | SH | $8.56M 1.07% | 0.00 | 0.00 | 45.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 70.08K | SH | $8.48M 1.06% | 0.00 | 0.00 | 70.08K |
Page 1 of 9
…