Filed: 11/7/2025ACC: 0001729304-25-000003
📋 What this filing means
HOLISTIC FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $244.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$244.22M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$105.02M43.0%
SHS$16.50M6.8%
INTL EQTY ETF$12.40M5.1%
COM SHS$11.65M4.8%
CAP STRENGTH ETF$11.03M4.5%
RUS 1000 GRW ETF$10.51M4.3%
SMITH UNCONSTRAI$9.19M3.8%
Portfolio Concentration
Top 3$75.95M31.1%
4–10$62.10M25.4%
11–25$50.68M20.8%
Rest$55.49M22.7%
Top 3 weight
31.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ELI LILLY & CO
SOLEShares68.10K
TypeSH
Market value$51.96M
21.28%
Sole
0.00
Shared
0.00
None
68.10K
SCHWAB STRATEGIC TR
SOLEShares532.63K
TypeSH
Market value$12.40M
5.08%
Sole
0.00
Shared
0.00
None
532.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares250.68K
TypeSH
Market value$11.59M
4.75%
Sole
0.00
Shared
0.00
None
250.68K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares134.02K
TypeSH
Market value$11.17M
4.57%
Sole
0.00
Shared
0.00
None
134.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares117.76K
TypeSH
Market value$11.03M
4.52%
Sole
0.00
Shared
0.00
None
117.76K
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$10.51M
4.30%
Sole
0.00
Shared
0.00
None
22.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares364.87K
TypeSH
Market value$9.19M
3.76%
Sole
0.00
Shared
0.00
None
364.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.98K
TypeSH
Market value$7.27M
2.98%
Sole
0.00
Shared
0.00
None
25.98K
NVIDIA CORPORATION
SOLEShares37.30K
TypeSH
Market value$6.96M
2.85%
Sole
0.00
Shared
0.00
None
37.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares262.17K
TypeSH
Market value$5.97M
2.45%
Sole
0.00
Shared
0.00
None
262.17K
JPMORGAN CHASE & CO.
SOLEShares15.47K
TypeSH
Market value$4.88M
2.00%
Sole
0.00
Shared
0.00
None
15.47K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares66.98K
TypeSH
Market value$4.36M
1.79%
Sole
0.00
Shared
0.00
None
66.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.98K
TypeSH
Market value$4.13M
1.69%
Sole
0.00
Shared
0.00
None
17.98K
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$4.09M
1.68%
Sole
0.00
Shared
0.00
None
20.10K
APPLE INC
SOLEShares15.89K
TypeSH
Market value$4.05M
1.66%
Sole
0.00
Shared
0.00
None
15.89K
ISHARES TR
SOLEShares15.12K
TypeSH
Market value$3.66M
1.50%
Sole
0.00
Shared
0.00
None
15.12K
FIRST TR EXCHANGE TRADED FD
SOLEShares33.06K
TypeSH
Market value$3.63M
1.48%
Sole
0.00
Shared
0.00
None
33.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.40K
TypeSH
Market value$3.30M
1.35%
Sole
0.00
Shared
0.00
None
18.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares145.27K
TypeSH
Market value$3.16M
1.29%
Sole
0.00
Shared
0.00
None
145.27K
AMAZON COM INC
SOLEShares14.10K
TypeSH
Market value$3.10M
1.27%
Sole
0.00
Shared
0.00
None
14.10K
MICROSOFT CORP
SOLEShares5.75K
TypeSH
Market value$2.98M
1.22%
Sole
0.00
Shared
0.00
None
5.75K
SCHWAB STRATEGIC TR
SOLEShares76.49K
TypeSH
Market value$2.55M
1.05%
Sole
0.00
Shared
0.00
None
76.49K
ISHARES GOLD TR
SOLEShares32.99K
TypeSH
Market value$2.40M
0.98%
Sole
0.00
Shared
0.00
None
32.99K
NETFLIX INC
SOLEShares1.93K
TypeSH
Market value$2.32M
0.95%
Sole
0.00
Shared
0.00
None
1.93K
TIMKEN CO
SOLEShares27.67K
TypeSH
Market value$2.08M
0.85%
Sole
0.00
Shared
0.00
None
27.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 68.10K | SH | $51.96M 21.28% | 0.00 | 0.00 | 68.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 532.63K | SH | $12.40M 5.08% | 0.00 | 0.00 | 532.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 250.68K | SH | $11.59M 4.75% | 0.00 | 0.00 | 250.68K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 134.02K | SH | $11.17M 4.57% | 0.00 | 0.00 | 134.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 117.76K | SH | $11.03M 4.52% | 0.00 | 0.00 | 117.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.44K | SH | $10.51M 4.30% | 0.00 | 0.00 | 22.44K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 364.87K | SH | $9.19M 3.76% | 0.00 | 0.00 | 364.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 25.98K | SH | $7.27M 2.98% | 0.00 | 0.00 | 25.98K |
NVIDIA CORPORATIONSOLE | COM | 37.30K | SH | $6.96M 2.85% | 0.00 | 0.00 | 37.30K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI STRATEGY | 262.17K | SH | $5.97M 2.45% | 0.00 | 0.00 | 262.17K |
JPMORGAN CHASE & CO.SOLE | COM | 15.47K | SH | $4.88M 2.00% | 0.00 | 0.00 | 15.47K |
FIRST TR EXCH TRD ALPHDX FDSOLE | JAPAN ALPHADEX | 66.98K | SH | $4.36M 1.79% | 0.00 | 0.00 | 66.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 17.98K | SH | $4.13M 1.69% | 0.00 | 0.00 | 17.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.10K | SH | $4.09M 1.68% | 0.00 | 0.00 | 20.10K |
APPLE INCSOLE | COM | 15.89K | SH | $4.05M 1.66% | 0.00 | 0.00 | 15.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.12K | SH | $3.66M 1.50% | 0.00 | 0.00 | 15.12K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 33.06K | SH | $3.63M 1.48% | 0.00 | 0.00 | 33.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 18.40K | SH | $3.30M 1.35% | 0.00 | 0.00 | 18.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 145.27K | SH | $3.16M 1.29% | 0.00 | 0.00 | 145.27K |
AMAZON COM INCSOLE | COM | 14.10K | SH | $3.10M 1.27% | 0.00 | 0.00 | 14.10K |
MICROSOFT CORPSOLE | COM | 5.75K | SH | $2.98M 1.22% | 0.00 | 0.00 | 5.75K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 76.49K | SH | $2.55M 1.05% | 0.00 | 0.00 | 76.49K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.99K | SH | $2.40M 0.98% | 0.00 | 0.00 | 32.99K |
NETFLIX INCSOLE | COM | 1.93K | SH | $2.32M 0.95% | 0.00 | 0.00 | 1.93K |
TIMKEN COSOLE | COM | 27.67K | SH | $2.08M 0.85% | 0.00 | 0.00 | 27.67K |
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