Filed: 8/5/2025ACC: 0001765380-25-000285
📋 What this filing means
HOLISTIC FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $228.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$228.46M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$99.18M43.4%
SHS$15.45M6.8%
INTL EQTY ETF$11.78M5.2%
COM SHS$10.73M4.7%
CAP STRENGTH ETF$10.48M4.6%
RUS 1000 GRW ETF$9.74M4.3%
SMITH UNCONSTRAI$8.76M3.8%
Portfolio Concentration
Top 3$75.84M33.2%
4–10$57.49M25.2%
11–25$46.65M20.4%
Rest$48.48M21.2%
Top 3 weight
33.2%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ELI LILLY & CO
SOLEShares68.12K
TypeSH
Market value$53.10M
23.24%
Sole
0.00
Shared
0.00
None
68.12K
SCHWAB STRATEGIC TR
SOLEShares532.90K
TypeSH
Market value$11.78M
5.15%
Sole
0.00
Shared
0.00
None
532.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares245.28K
TypeSH
Market value$10.96M
4.80%
Sole
0.00
Shared
0.00
None
245.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.35K
TypeSH
Market value$10.48M
4.59%
Sole
0.00
Shared
0.00
None
115.35K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares132.19K
TypeSH
Market value$10.39M
4.55%
Sole
0.00
Shared
0.00
None
132.19K
ISHARES TR
SOLEShares22.94K
TypeSH
Market value$9.74M
4.26%
Sole
0.00
Shared
0.00
None
22.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares351.97K
TypeSH
Market value$8.76M
3.83%
Sole
0.00
Shared
0.00
None
351.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.61K
TypeSH
Market value$6.90M
3.02%
Sole
0.00
Shared
0.00
None
25.61K
NVIDIA CORPORATION
SOLEShares36.26K
TypeSH
Market value$5.73M
2.51%
Sole
0.00
Shared
0.00
None
36.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares258.32K
TypeSH
Market value$5.48M
2.40%
Sole
0.00
Shared
0.00
None
258.32K
JPMORGAN CHASE & CO.
SOLEShares15.34K
TypeSH
Market value$4.45M
1.95%
Sole
0.00
Shared
0.00
None
15.34K
ISHARES TR
SOLEShares20.54K
TypeSH
Market value$3.99M
1.75%
Sole
0.00
Shared
0.00
None
20.54K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares65.51K
TypeSH
Market value$3.91M
1.71%
Sole
0.00
Shared
0.00
None
65.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.52K
TypeSH
Market value$3.73M
1.63%
Sole
0.00
Shared
0.00
None
17.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares33.28K
TypeSH
Market value$3.45M
1.51%
Sole
0.00
Shared
0.00
None
33.28K
ISHARES TR
SOLEShares15.22K
TypeSH
Market value$3.29M
1.44%
Sole
0.00
Shared
0.00
None
15.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares151.76K
TypeSH
Market value$3.25M
1.42%
Sole
0.00
Shared
0.00
None
151.76K
APPLE INC
SOLEShares15.08K
TypeSH
Market value$3.09M
1.35%
Sole
0.00
Shared
0.00
None
15.08K
AMAZON COM INC
SOLEShares14.04K
TypeSH
Market value$3.08M
1.35%
Sole
0.00
Shared
0.00
None
14.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.92K
TypeSH
Market value$2.89M
1.27%
Sole
0.00
Shared
0.00
None
17.92K
MICROSOFT CORP
SOLEShares5.12K
TypeSH
Market value$2.55M
1.12%
Sole
0.00
Shared
0.00
None
5.12K
NETFLIX INC
SOLEShares1.88K
TypeSH
Market value$2.52M
1.10%
Sole
0.00
Shared
0.00
None
1.88K
SCHWAB STRATEGIC TR
SOLEShares79.11K
TypeSH
Market value$2.38M
1.04%
Sole
0.00
Shared
0.00
None
79.11K
ISHARES GOLD TR
SOLEShares32.99K
TypeSH
Market value$2.06M
0.90%
Sole
0.00
Shared
0.00
None
32.99K
TIMKEN CO
SOLEShares27.67K
TypeSH
Market value$2.01M
0.88%
Sole
0.00
Shared
0.00
None
27.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 68.12K | SH | $53.10M 23.24% | 0.00 | 0.00 | 68.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 532.90K | SH | $11.78M 5.15% | 0.00 | 0.00 | 532.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 245.28K | SH | $10.96M 4.80% | 0.00 | 0.00 | 245.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 115.35K | SH | $10.48M 4.59% | 0.00 | 0.00 | 115.35K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 132.19K | SH | $10.39M 4.55% | 0.00 | 0.00 | 132.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.94K | SH | $9.74M 4.26% | 0.00 | 0.00 | 22.94K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 351.97K | SH | $8.76M 3.83% | 0.00 | 0.00 | 351.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 25.61K | SH | $6.90M 3.02% | 0.00 | 0.00 | 25.61K |
NVIDIA CORPORATIONSOLE | COM | 36.26K | SH | $5.73M 2.51% | 0.00 | 0.00 | 36.26K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI STRATEGY | 258.32K | SH | $5.48M 2.40% | 0.00 | 0.00 | 258.32K |
JPMORGAN CHASE & CO.SOLE | COM | 15.34K | SH | $4.45M 1.95% | 0.00 | 0.00 | 15.34K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.54K | SH | $3.99M 1.75% | 0.00 | 0.00 | 20.54K |
FIRST TR EXCH TRD ALPHDX FDSOLE | JAPAN ALPHADEX | 65.51K | SH | $3.91M 1.71% | 0.00 | 0.00 | 65.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 17.52K | SH | $3.73M 1.63% | 0.00 | 0.00 | 17.52K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 33.28K | SH | $3.45M 1.51% | 0.00 | 0.00 | 33.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.22K | SH | $3.29M 1.44% | 0.00 | 0.00 | 15.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 151.76K | SH | $3.25M 1.42% | 0.00 | 0.00 | 151.76K |
APPLE INCSOLE | COM | 15.08K | SH | $3.09M 1.35% | 0.00 | 0.00 | 15.08K |
AMAZON COM INCSOLE | COM | 14.04K | SH | $3.08M 1.35% | 0.00 | 0.00 | 14.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 17.92K | SH | $2.89M 1.27% | 0.00 | 0.00 | 17.92K |
MICROSOFT CORPSOLE | COM | 5.12K | SH | $2.55M 1.12% | 0.00 | 0.00 | 5.12K |
NETFLIX INCSOLE | COM | 1.88K | SH | $2.52M 1.10% | 0.00 | 0.00 | 1.88K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 79.11K | SH | $2.38M 1.04% | 0.00 | 0.00 | 79.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.99K | SH | $2.06M 0.90% | 0.00 | 0.00 | 32.99K |
TIMKEN COSOLE | COM | 27.67K | SH | $2.01M 0.88% | 0.00 | 0.00 | 27.67K |
Page 1 of 6
…