Filed: 2/4/2025ACC: 0001765380-25-000036
📋 What this filing means
HOLISTIC FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $201.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$201.36M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$95.37M47.4%
SHS$10.76M5.3%
COM SHS$10.59M5.3%
INTL EQTY ETF$9.96M4.9%
CAP STRENGTH ETF$9.29M4.6%
RUS 1000 GRW ETF$9.22M4.6%
EMRG MKTEQ ETF$5.88M2.9%
Portfolio Concentration
Top 3$72.46M36.0%
4–10$48.60M24.1%
11–25$38.86M19.3%
Rest$41.45M20.6%
Top 3 weight
36.0%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ELI LILLY & CO
SOLEShares67.71K
TypeSH
Market value$52.28M
25.96%
Sole
0.00
Shared
0.00
None
67.71K
FIRST TR LRG CP VL ALPHADEX
SOLEShares133.80K
TypeSH
Market value$10.23M
5.08%
Sole
0.00
Shared
0.00
None
133.80K
SCHWAB STRATEGIC TR
SOLEShares538.22K
TypeSH
Market value$9.96M
4.94%
Sole
0.00
Shared
0.00
None
538.22K
FIRST TR VALUE LINE DIVID IN
SOLEShares219K
TypeSH
Market value$9.56M
4.75%
Sole
0.00
Shared
0.00
None
219K
FIRST TR EXCHANGE-TRADED FD
SOLEShares105.76K
TypeSH
Market value$9.29M
4.61%
Sole
0.00
Shared
0.00
None
105.76K
ISHARES TR
SOLEShares22.96K
TypeSH
Market value$9.22M
4.58%
Sole
0.00
Shared
0.00
None
22.96K
SCHWAB STRATEGIC TR
SOLEShares220.79K
TypeSH
Market value$5.88M
2.92%
Sole
0.00
Shared
0.00
None
220.79K
FIRST TR EXCHANGE TRADED FD
SOLEShares47.33K
TypeSH
Market value$4.93M
2.45%
Sole
0.00
Shared
0.00
None
47.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares235.34K
TypeSH
Market value$4.90M
2.44%
Sole
0.00
Shared
0.00
None
235.34K
NVIDIA CORPORATION
SOLEShares35.90K
TypeSH
Market value$4.82M
2.39%
Sole
0.00
Shared
0.00
None
35.90K
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$3.85M
1.91%
Sole
0.00
Shared
0.00
None
20.82K
JPMORGAN CHASE & CO.
SOLEShares15.57K
TypeSH
Market value$3.73M
1.85%
Sole
0.00
Shared
0.00
None
15.57K
APPLE INC
SOLEShares14.52K
TypeSH
Market value$3.64M
1.81%
Sole
0.00
Shared
0.00
None
14.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares141.06K
TypeSH
Market value$3.48M
1.73%
Sole
0.00
Shared
0.00
None
141.06K
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$3.45M
1.72%
Sole
0.00
Shared
0.00
None
15.63K
AMAZON COM INC
SOLEShares14.42K
TypeSH
Market value$3.16M
1.57%
Sole
0.00
Shared
0.00
None
14.42K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares57.90K
TypeSH
Market value$2.99M
1.49%
Sole
0.00
Shared
0.00
None
57.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares111.87K
TypeSH
Market value$2.35M
1.17%
Sole
0.00
Shared
0.00
None
111.87K
MICROSOFT CORP
SOLEShares5.29K
TypeSH
Market value$2.23M
1.11%
Sole
0.00
Shared
0.00
None
5.29K
TIMKEN CO
SOLEShares26.01K
TypeSH
Market value$1.86M
0.92%
Sole
0.00
Shared
0.00
None
26.01K
NETFLIX INC
SOLEShares1.87K
TypeSH
Market value$1.66M
0.83%
Sole
0.00
Shared
0.00
None
1.87K
ISHARES GOLD TR
SOLEShares32.99K
TypeSH
Market value$1.63M
0.81%
Sole
0.00
Shared
0.00
None
32.99K
TESLA INC
SOLEShares4.03K
TypeSH
Market value$1.63M
0.81%
Sole
0.00
Shared
0.00
None
4.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.42K
TypeSH
Market value$1.60M
0.80%
Sole
0.00
Shared
0.00
None
36.42K
PROCTER AND GAMBLE CO
SOLEShares9.44K
TypeSH
Market value$1.58M
0.79%
Sole
0.00
Shared
0.00
None
9.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 67.71K | SH | $52.28M 25.96% | 0.00 | 0.00 | 67.71K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 133.80K | SH | $10.23M 5.08% | 0.00 | 0.00 | 133.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 538.22K | SH | $9.96M 4.94% | 0.00 | 0.00 | 538.22K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 219K | SH | $9.56M 4.75% | 0.00 | 0.00 | 219K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 105.76K | SH | $9.29M 4.61% | 0.00 | 0.00 | 105.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.96K | SH | $9.22M 4.58% | 0.00 | 0.00 | 22.96K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 220.79K | SH | $5.88M 2.92% | 0.00 | 0.00 | 220.79K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 47.33K | SH | $4.93M 2.45% | 0.00 | 0.00 | 47.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 235.34K | SH | $4.90M 2.44% | 0.00 | 0.00 | 235.34K |
NVIDIA CORPORATIONSOLE | COM | 35.90K | SH | $4.82M 2.39% | 0.00 | 0.00 | 35.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.82K | SH | $3.85M 1.91% | 0.00 | 0.00 | 20.82K |
JPMORGAN CHASE & CO.SOLE | COM | 15.57K | SH | $3.73M 1.85% | 0.00 | 0.00 | 15.57K |
APPLE INCSOLE | COM | 14.52K | SH | $3.64M 1.81% | 0.00 | 0.00 | 14.52K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 141.06K | SH | $3.48M 1.73% | 0.00 | 0.00 | 141.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.63K | SH | $3.45M 1.72% | 0.00 | 0.00 | 15.63K |
AMAZON COM INCSOLE | COM | 14.42K | SH | $3.16M 1.57% | 0.00 | 0.00 | 14.42K |
FIRST TR EXCH TRD ALPHDX FDSOLE | JAPAN ALPHADEX | 57.90K | SH | $2.99M 1.49% | 0.00 | 0.00 | 57.90K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI STRATEGY | 111.87K | SH | $2.35M 1.17% | 0.00 | 0.00 | 111.87K |
MICROSOFT CORPSOLE | COM | 5.29K | SH | $2.23M 1.11% | 0.00 | 0.00 | 5.29K |
TIMKEN COSOLE | COM | 26.01K | SH | $1.86M 0.92% | 0.00 | 0.00 | 26.01K |
NETFLIX INCSOLE | COM | 1.87K | SH | $1.66M 0.83% | 0.00 | 0.00 | 1.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.99K | SH | $1.63M 0.81% | 0.00 | 0.00 | 32.99K |
TESLA INCSOLE | COM | 4.03K | SH | $1.63M 0.81% | 0.00 | 0.00 | 4.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.42K | SH | $1.60M 0.80% | 0.00 | 0.00 | 36.42K |
PROCTER AND GAMBLE COSOLE | COM | 9.44K | SH | $1.58M 0.79% | 0.00 | 0.00 | 9.44K |
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