Filed: 2/11/2025ACC: 0001802879-25-000001
📋 What this filing means
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $234.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$234.6K
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$43.9K18.7%
TR UNIT$25.3K10.8%
CORE S&P SCP ETF$13.3K5.7%
ULTRA SHRT ETF$10.0K4.3%
MID CAP ETF$8.8K3.8%
CAP STK CL A$7.8K3.3%
SHORT TRM BOND$7.8K3.3%
Portfolio Concentration
Top 3$48.6K20.7%
4–10$51.6K22.0%
11–25$69.1K29.5%
Rest$65.2K27.8%
Top 3 weight
20.7%
Top 10 weight
42.7%
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)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.10K
TypeSH
Market value$25.3K
10.77%
Sole
0.00
Shared
0.00
None
43.10K
ISHARES TR
SOLEShares115.73K
TypeSH
Market value$13.3K
5.68%
Sole
0.00
Shared
0.00
None
115.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares198.37K
TypeSH
Market value$10.0K
4.26%
Sole
0.00
Shared
0.00
None
198.37K
VANGUARD INDEX FDS
SOLEShares33.46K
TypeSH
Market value$8.8K
3.77%
Sole
0.00
Shared
0.00
None
33.46K
ALPHABET INC
SOLEShares41.17K
TypeSH
Market value$7.8K
3.32%
Sole
0.00
Shared
0.00
None
41.17K
VANGUARD BD INDEX FDS
SOLEShares100.65K
TypeSH
Market value$7.8K
3.32%
Sole
0.00
Shared
0.00
None
100.65K
MICROSOFT CORP
SOLEShares17.36K
TypeSH
Market value$7.3K
3.12%
Sole
0.00
Shared
0.00
None
17.36K
ISHARES TR
SOLEShares112.11K
TypeSH
Market value$6.9K
2.93%
Sole
0.00
Shared
0.00
None
112.11K
ISHARES TR
SOLEShares273.60K
TypeSH
Market value$6.9K
2.92%
Sole
0.00
Shared
0.00
None
273.60K
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$6.2K
2.64%
Sole
0.00
Shared
0.00
None
10.50K
AMAZON COM INC
SOLEShares27.99K
TypeSH
Market value$6.1K
2.62%
Sole
0.00
Shared
0.00
None
27.99K
SPDR SER TR
SOLEShares42K
TypeSH
Market value$5.5K
2.37%
Sole
0.00
Shared
0.00
None
42K
ISHARES TR
SOLEShares225.64K
TypeSH
Market value$5.4K
2.32%
Sole
0.00
Shared
0.00
None
225.64K
ISHARES TR
SOLEShares223.89K
TypeSH
Market value$5.4K
2.29%
Sole
0.00
Shared
0.00
None
223.89K
ISHARES TR
SOLEShares168.02K
TypeSH
Market value$5.3K
2.25%
Sole
0.00
Shared
0.00
None
168.02K
ISHARES TR
SOLEShares207.17K
TypeSH
Market value$5.2K
2.20%
Sole
0.00
Shared
0.00
None
207.17K
ISHARES TR
SOLEShares204.05K
TypeSH
Market value$4.7K
1.98%
Sole
0.00
Shared
0.00
None
204.05K
ISHARES TR
SOLEShares39.90K
TypeSH
Market value$4.5K
1.91%
Sole
0.00
Shared
0.00
None
39.90K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.43K
TypeSH
Market value$4.2K
1.80%
Sole
0.00
Shared
0.00
None
7.43K
MASTERCARD INCORPORATED
SOLEShares7.71K
TypeSH
Market value$4.1K
1.73%
Sole
0.00
Shared
0.00
None
7.71K
VANGUARD INDEX FDS
SOLEShares9.89K
TypeSH
Market value$4.1K
1.73%
Sole
0.00
Shared
0.00
None
9.89K
SALESFORCE INC
SOLEShares11.71K
TypeSH
Market value$3.9K
1.67%
Sole
0.00
Shared
0.00
None
11.71K
VISA INC
SOLEShares11.47K
TypeSH
Market value$3.6K
1.54%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares40.55K
TypeSH
Market value$3.6K
1.53%
Sole
0.00
Shared
0.00
None
40.55K
APPLE INC
SOLEShares14.35K
TypeSH
Market value$3.6K
1.53%
Sole
0.00
Shared
0.00
None
14.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.10K | SH | $25.3K 10.77% | 0.00 | 0.00 | 43.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.73K | SH | $13.3K 5.68% | 0.00 | 0.00 | 115.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 198.37K | SH | $10.0K 4.26% | 0.00 | 0.00 | 198.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.46K | SH | $8.8K 3.77% | 0.00 | 0.00 | 33.46K |
ALPHABET INCSOLE | CAP STK CL A | 41.17K | SH | $7.8K 3.32% | 0.00 | 0.00 | 41.17K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 100.65K | SH | $7.8K 3.32% | 0.00 | 0.00 | 100.65K |
MICROSOFT CORPSOLE | COM | 17.36K | SH | $7.3K 3.12% | 0.00 | 0.00 | 17.36K |
ISHARES TRSOLE | CORE DIV GRWTH | 112.11K | SH | $6.9K 2.93% | 0.00 | 0.00 | 112.11K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 273.60K | SH | $6.9K 2.92% | 0.00 | 0.00 | 273.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.50K | SH | $6.2K 2.64% | 0.00 | 0.00 | 10.50K |
AMAZON COM INCSOLE | COM | 27.99K | SH | $6.1K 2.62% | 0.00 | 0.00 | 27.99K |
SPDR SER TRSOLE | S&P DIVID ETF | 42K | SH | $5.5K 2.37% | 0.00 | 0.00 | 42K |
ISHARES TRSOLE | IBONDS DEC2026 | 225.64K | SH | $5.4K 2.32% | 0.00 | 0.00 | 225.64K |
ISHARES TRSOLE | IBONDS 27 ETF | 223.89K | SH | $5.4K 2.29% | 0.00 | 0.00 | 223.89K |
ISHARES TRSOLE | PFD AND INCM SEC | 168.02K | SH | $5.3K 2.25% | 0.00 | 0.00 | 168.02K |
ISHARES TRSOLE | IBDS DEC28 ETF | 207.17K | SH | $5.2K 2.20% | 0.00 | 0.00 | 207.17K |
ISHARES TRSOLE | IBONDS DEC 29 | 204.05K | SH | $4.7K 1.98% | 0.00 | 0.00 | 204.05K |
ISHARES TRSOLE | CORE HIGH DV ETF | 39.90K | SH | $4.5K 1.91% | 0.00 | 0.00 | 39.90K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.43K | SH | $4.2K 1.80% | 0.00 | 0.00 | 7.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.71K | SH | $4.1K 1.73% | 0.00 | 0.00 | 7.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.89K | SH | $4.1K 1.73% | 0.00 | 0.00 | 9.89K |
SALESFORCE INCSOLE | COM | 11.71K | SH | $3.9K 1.67% | 0.00 | 0.00 | 11.71K |
VISA INCSOLE | COM CL A | 11.47K | SH | $3.6K 1.54% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.55K | SH | $3.6K 1.53% | 0.00 | 0.00 | 40.55K |
APPLE INCSOLE | COM | 14.35K | SH | $3.6K 1.53% | 0.00 | 0.00 | 14.35K |
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