Filed: 5/6/2025ACC: 0001765380-25-000171
📋 What this filing means
HOLISTIC FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $207.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$207.51M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$96.24M46.4%
SHS$11.85M5.7%
INTL EQTY ETF$10.56M5.1%
COM SHS$10.54M5.1%
CAP STRENGTH ETF$9.80M4.7%
RUS 1000 GRW ETF$8.29M4.0%
TCW UNCONSTRAI$5.43M2.6%
Portfolio Concentration
Top 3$77.68M37.4%
4–10$48.09M23.2%
11–25$40.42M19.5%
Rest$41.32M19.9%
Top 3 weight
37.4%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
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
SOLEShares68.81K
TypeSH
Market value$56.83M
27.39%
Sole
0.00
Shared
0.00
None
68.81K
SCHWAB STRATEGIC TR
SOLEShares533.83K
TypeSH
Market value$10.56M
5.09%
Sole
0.00
Shared
0.00
None
533.83K
FIRST TR VALUE LINE DIVID IN
SOLEShares230.76K
TypeSH
Market value$10.29M
4.96%
Sole
0.00
Shared
0.00
None
230.76K
FIRST TR LRG CP VL ALPHADEX
SOLEShares134.09K
TypeSH
Market value$10.29M
4.96%
Sole
0.00
Shared
0.00
None
134.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares109.31K
TypeSH
Market value$9.80M
4.72%
Sole
0.00
Shared
0.00
None
109.31K
ISHARES TR
SOLEShares22.95K
TypeSH
Market value$8.29M
3.99%
Sole
0.00
Shared
0.00
None
22.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares219.59K
TypeSH
Market value$5.43M
2.62%
Sole
0.00
Shared
0.00
None
219.59K
SCHWAB STRATEGIC TR
SOLEShares186.50K
TypeSH
Market value$5.14M
2.48%
Sole
0.00
Shared
0.00
None
186.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares214.99K
TypeSH
Market value$4.62M
2.23%
Sole
0.00
Shared
0.00
None
214.99K
FIRST TR EXCHANGE TRADED FD
SOLEShares43.57K
TypeSH
Market value$4.51M
2.18%
Sole
0.00
Shared
0.00
None
43.57K
NVIDIA CORPORATION
SOLEShares36.53K
TypeSH
Market value$3.96M
1.91%
Sole
0.00
Shared
0.00
None
36.53K
ISHARES TR
SOLEShares20.72K
TypeSH
Market value$3.90M
1.88%
Sole
0.00
Shared
0.00
None
20.72K
JPMORGAN CHASE & CO.
SOLEShares15.52K
TypeSH
Market value$3.81M
1.83%
Sole
0.00
Shared
0.00
None
15.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares175.29K
TypeSH
Market value$3.72M
1.79%
Sole
0.00
Shared
0.00
None
175.29K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares62.46K
TypeSH
Market value$3.42M
1.65%
Sole
0.00
Shared
0.00
None
62.46K
APPLE INC
SOLEShares14.61K
TypeSH
Market value$3.25M
1.56%
Sole
0.00
Shared
0.00
None
14.61K
ISHARES TR
SOLEShares15.60K
TypeSH
Market value$3.11M
1.50%
Sole
0.00
Shared
0.00
None
15.60K
AMAZON COM INC
SOLEShares13.53K
TypeSH
Market value$2.57M
1.24%
Sole
0.00
Shared
0.00
None
13.53K
MICROSOFT CORP
SOLEShares5.37K
TypeSH
Market value$2.02M
0.97%
Sole
0.00
Shared
0.00
None
5.37K
ISHARES GOLD TR
SOLEShares32.99K
TypeSH
Market value$1.94M
0.94%
Sole
0.00
Shared
0.00
None
32.99K
TIMKEN CO
SOLEShares26.01K
TypeSH
Market value$1.87M
0.90%
Sole
0.00
Shared
0.00
None
26.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.39K
TypeSH
Market value$1.86M
0.90%
Sole
0.00
Shared
0.00
None
8.39K
NETFLIX INC
SOLEShares1.87K
TypeSH
Market value$1.74M
0.84%
Sole
0.00
Shared
0.00
None
1.87K
PROCTER AND GAMBLE CO
SOLEShares9.67K
TypeSH
Market value$1.65M
0.79%
Sole
0.00
Shared
0.00
None
9.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.15K
TypeSH
Market value$1.59M
0.77%
Sole
0.00
Shared
0.00
None
35.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 68.81K | SH | $56.83M 27.39% | 0.00 | 0.00 | 68.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 533.83K | SH | $10.56M 5.09% | 0.00 | 0.00 | 533.83K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 230.76K | SH | $10.29M 4.96% | 0.00 | 0.00 | 230.76K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 134.09K | SH | $10.29M 4.96% | 0.00 | 0.00 | 134.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 109.31K | SH | $9.80M 4.72% | 0.00 | 0.00 | 109.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.95K | SH | $8.29M 3.99% | 0.00 | 0.00 | 22.95K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 219.59K | SH | $5.43M 2.62% | 0.00 | 0.00 | 219.59K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 186.50K | SH | $5.14M 2.48% | 0.00 | 0.00 | 186.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 214.99K | SH | $4.62M 2.23% | 0.00 | 0.00 | 214.99K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 43.57K | SH | $4.51M 2.18% | 0.00 | 0.00 | 43.57K |
NVIDIA CORPORATIONSOLE | COM | 36.53K | SH | $3.96M 1.91% | 0.00 | 0.00 | 36.53K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.72K | SH | $3.90M 1.88% | 0.00 | 0.00 | 20.72K |
JPMORGAN CHASE & CO.SOLE | COM | 15.52K | SH | $3.81M 1.83% | 0.00 | 0.00 | 15.52K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI STRATEGY | 175.29K | SH | $3.72M 1.79% | 0.00 | 0.00 | 175.29K |
FIRST TR EXCH TRD ALPHDX FDSOLE | JAPAN ALPHADEX | 62.46K | SH | $3.42M 1.65% | 0.00 | 0.00 | 62.46K |
APPLE INCSOLE | COM | 14.61K | SH | $3.25M 1.56% | 0.00 | 0.00 | 14.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.60K | SH | $3.11M 1.50% | 0.00 | 0.00 | 15.60K |
AMAZON COM INCSOLE | COM | 13.53K | SH | $2.57M 1.24% | 0.00 | 0.00 | 13.53K |
MICROSOFT CORPSOLE | COM | 5.37K | SH | $2.02M 0.97% | 0.00 | 0.00 | 5.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.99K | SH | $1.94M 0.94% | 0.00 | 0.00 | 32.99K |
TIMKEN COSOLE | COM | 26.01K | SH | $1.87M 0.90% | 0.00 | 0.00 | 26.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 8.39K | SH | $1.86M 0.90% | 0.00 | 0.00 | 8.39K |
NETFLIX INCSOLE | COM | 1.87K | SH | $1.74M 0.84% | 0.00 | 0.00 | 1.87K |
PROCTER AND GAMBLE COSOLE | COM | 9.67K | SH | $1.65M 0.79% | 0.00 | 0.00 | 9.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.15K | SH | $1.59M 0.77% | 0.00 | 0.00 | 35.15K |
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