HOLISTIC FINANCIAL PARTNERS

Filed: 1/7/2026ACC: 0001729304-26-000001

📋 What this filing means

HOLISTIC FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $275.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$275.76M

Total AUM (reported)

3.14M

Total Shares

Allocation by class

COM$127.03M46.1%

SHS$15.95M5.8%

INTL EQTY ETF$13.30M4.8%

COM SHS$12.33M4.5%

SMITH UNCONSTRAI$11.90M4.3%

RUS 1000 GRW ETF$10.69M3.9%

CAP STRENGTH ETF$10.63M3.9%

Portfolio Concentration

Top 3$98.15M35.6%

4–10$66.01M23.9%

11–25$53.29M19.3%

Rest$58.32M21.1%

Top 3 weight

35.6%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

ELI LILLY & CO

SOLE

COM

Shares67.88K

TypeSH

Market value$72.95M

26.45%

Sole

0.00

Shared

0.00

None

67.88K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares553.41K

TypeSH

Market value$13.30M

4.82%

Sole

0.00

Shared

0.00

None

553.41K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares472.65K

TypeSH

Market value$11.90M

4.31%

Sole

0.00

Shared

0.00

None

472.65K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares138.08K

TypeSH

Market value$11.90M

4.31%

Sole

0.00

Shared

0.00

None

138.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares236.24K

TypeSH

Market value$10.89M

3.95%

Sole

0.00

Shared

0.00

None

236.24K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares22.58K

TypeSH

Market value$10.69M

3.88%

Sole

0.00

Shared

0.00

None

22.58K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares114.92K

TypeSH

Market value$10.63M

3.86%

Sole

0.00

Shared

0.00

None

114.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

MULTI STRATEGY

Shares327.57K

TypeSH

Market value$7.47M

2.71%

Sole

0.00

Shared

0.00

None

327.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares27.71K

TypeSH

Market value$7.46M

2.70%

Sole

0.00

Shared

0.00

None

27.71K

NVIDIA CORPORATION

SOLE

COM

Shares37.46K

TypeSH

Market value$6.99M

2.53%

Sole

0.00

Shared

0.00

None

37.46K

JPMORGAN CHASE & CO.

SOLE

COM

Shares15.07K

TypeSH

Market value$4.86M

1.76%

Sole

0.00

Shared

0.00

None

15.07K

APPLE INC

SOLE

COM

Shares17.52K

TypeSH

Market value$4.76M

1.73%

Sole

0.00

Shared

0.00

None

17.52K

FIRST TR EXCH TRD ALPHDX FD

SOLE

JAPAN ALPHADEX

Shares67.47K

TypeSH

Market value$4.53M

1.64%

Sole

0.00

Shared

0.00

None

67.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares18.87K

TypeSH

Market value$4.34M

1.58%

Sole

0.00

Shared

0.00

None

18.87K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares19.92K

TypeSH

Market value$4.19M

1.52%

Sole

0.00

Shared

0.00

None

19.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares18.71K

TypeSH

Market value$3.86M

1.40%

Sole

0.00

Shared

0.00

None

18.71K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares14.76K

TypeSH

Market value$3.63M

1.32%

Sole

0.00

Shared

0.00

None

14.76K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares152.14K

TypeSH

Market value$3.32M

1.20%

Sole

0.00

Shared

0.00

None

152.14K

AMAZON COM INC

SOLE

COM

Shares14.23K

TypeSH

Market value$3.28M

1.19%

Sole

0.00

Shared

0.00

None

14.23K

MICROSOFT CORP

SOLE

COM

Shares6.43K

TypeSH

Market value$3.11M

1.13%

Sole

0.00

Shared

0.00

None

6.43K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares44.16K

TypeSH

Market value$3.07M

1.11%

Sole

0.00

Shared

0.00

None

44.16K

FIRST TR EXCHANGE TRADED FD

SOLE

HLTH CARE ALPH

Shares25.19K

TypeSH

Market value$2.87M

1.04%

Sole

0.00

Shared

0.00

None

25.19K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares81.54K

TypeSH

Market value$2.67M

0.97%

Sole

0.00

Shared

0.00

None

81.54K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares30.32K

TypeSH

Market value$2.46M

0.89%

Sole

0.00

Shared

0.00

None

30.32K

TIMKEN CO

SOLE

COM

Shares27.67K

TypeSH

Market value$2.33M

0.84%

Sole

0.00

Shared

0.00

None

27.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ELI LILLY & COSOLE	COM	67.88K	SH	$72.95M 26.45%	67.88K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	553.41K	SH	$13.30M 4.82%	553.41K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	472.65K	SH	$11.90M 4.31%	472.65K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	138.08K	SH	$11.90M 4.31%	138.08K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	236.24K	SH	$10.89M 3.95%	236.24K
ISHARES TRSOLE	RUS 1000 GRW ETF	22.58K	SH	$10.69M 3.88%	22.58K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	114.92K	SH	$10.63M 3.86%	114.92K
FIRST TR EXCHNG TRADED FD VISOLE	MULTI STRATEGY	327.57K	SH	$7.47M 2.71%	327.57K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	27.71K	SH	$7.46M 2.70%	27.71K
NVIDIA CORPORATIONSOLE	COM	37.46K	SH	$6.99M 2.53%	37.46K
JPMORGAN CHASE & CO.SOLE	COM	15.07K	SH	$4.86M 1.76%	15.07K
APPLE INCSOLE	COM	17.52K	SH	$4.76M 1.73%	17.52K
FIRST TR EXCH TRD ALPHDX FDSOLE	JAPAN ALPHADEX	67.47K	SH	$4.53M 1.64%	67.47K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	18.87K	SH	$4.34M 1.58%	18.87K
ISHARES TRSOLE	RUS 1000 VAL ETF	19.92K	SH	$4.19M 1.52%	19.92K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	18.71K	SH	$3.86M 1.40%	18.71K
ISHARES TRSOLE	RUSSELL 2000 ETF	14.76K	SH	$3.63M 1.32%	14.76K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	152.14K	SH	$3.32M 1.20%	152.14K
AMAZON COM INCSOLE	COM	14.23K	SH	$3.28M 1.19%	14.23K
MICROSOFT CORPSOLE	COM	6.43K	SH	$3.11M 1.13%	6.43K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	44.16K	SH	$3.07M 1.11%	44.16K
FIRST TR EXCHANGE TRADED FDSOLE	HLTH CARE ALPH	25.19K	SH	$2.87M 1.04%	25.19K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	81.54K	SH	$2.67M 0.97%	81.54K
ISHARES GOLD TRSOLE	ISHARES NEW	30.32K	SH	$2.46M 0.89%	30.32K
TIMKEN COSOLE	COM	27.67K	SH	$2.33M 0.84%	27.67K

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