Filed: 5/12/2025ACC: 0001802879-25-000003
📋 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 $222.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$222.6K
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$39.9K17.9%
TR UNIT$23.4K10.5%
CORE S&P SCP ETF$11.7K5.3%
ULTRA SHRT ETF$10.2K4.6%
MID CAP ETF$8.5K3.8%
SHORT TRM BOND$7.7K3.5%
CORE DIV GRWTH$6.7K3.0%
Portfolio Concentration
Top 3$45.4K20.4%
4–10$48.0K21.5%
11–25$66.5K29.9%
Rest$62.8K28.2%
Top 3 weight
20.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
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
SOLEShares41.91K
TypeSH
Market value$23.4K
10.53%
Sole
0.00
Shared
0.00
None
41.91K
ISHARES TR
SOLEShares112.16K
TypeSH
Market value$11.7K
5.27%
Sole
0.00
Shared
0.00
None
112.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares201.84K
TypeSH
Market value$10.2K
4.59%
Sole
0.00
Shared
0.00
None
201.84K
VANGUARD INDEX FDS
SOLEShares32.91K
TypeSH
Market value$8.5K
3.82%
Sole
0.00
Shared
0.00
None
32.91K
VANGUARD BD INDEX FDS
SOLEShares98.29K
TypeSH
Market value$7.7K
3.46%
Sole
0.00
Shared
0.00
None
98.29K
ISHARES TR
SOLEShares108.09K
TypeSH
Market value$6.7K
3.00%
Sole
0.00
Shared
0.00
None
108.09K
ISHARES TR
SOLEShares264.34K
TypeSH
Market value$6.6K
2.99%
Sole
0.00
Shared
0.00
None
264.34K
MICROSOFT CORP
SOLEShares17.05K
TypeSH
Market value$6.4K
2.87%
Sole
0.00
Shared
0.00
None
17.05K
ALPHABET INC
SOLEShares39.58K
TypeSH
Market value$6.1K
2.75%
Sole
0.00
Shared
0.00
None
39.58K
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$5.9K
2.65%
Sole
0.00
Shared
0.00
None
10.50K
SPDR SER TR
SOLEShares40.63K
TypeSH
Market value$5.5K
2.48%
Sole
0.00
Shared
0.00
None
40.63K
ISHARES TR
SOLEShares222.28K
TypeSH
Market value$5.4K
2.42%
Sole
0.00
Shared
0.00
None
222.28K
ISHARES TR
SOLEShares219.12K
TypeSH
Market value$5.3K
2.38%
Sole
0.00
Shared
0.00
None
219.12K
AMAZON COM INC
SOLEShares27.30K
TypeSH
Market value$5.2K
2.33%
Sole
0.00
Shared
0.00
None
27.30K
ISHARES TR
SOLEShares203.37K
TypeSH
Market value$5.1K
2.31%
Sole
0.00
Shared
0.00
None
203.37K
ISHARES TR
SOLEShares154.92K
TypeSH
Market value$4.8K
2.14%
Sole
0.00
Shared
0.00
None
154.92K
ISHARES TR
SOLEShares201.95K
TypeSH
Market value$4.7K
2.10%
Sole
0.00
Shared
0.00
None
201.95K
ISHARES TR
SOLEShares38.44K
TypeSH
Market value$4.7K
2.09%
Sole
0.00
Shared
0.00
None
38.44K
MASTERCARD INCORPORATED
SOLEShares7.48K
TypeSH
Market value$4.1K
1.84%
Sole
0.00
Shared
0.00
None
7.48K
VISA INC
SOLEShares11.16K
TypeSH
Market value$3.9K
1.76%
Sole
0.00
Shared
0.00
None
11.16K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.24K
TypeSH
Market value$3.9K
1.74%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES TR
SOLEShares39.62K
TypeSH
Market value$3.7K
1.67%
Sole
0.00
Shared
0.00
None
39.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.78K
TypeSH
Market value$3.5K
1.56%
Sole
0.00
Shared
0.00
None
73.78K
VANGUARD INDEX FDS
SOLEShares21.61K
TypeSH
Market value$3.5K
1.56%
Sole
0.00
Shared
0.00
None
21.61K
VANGUARD INDEX FDS
SOLEShares9.06K
TypeSH
Market value$3.4K
1.51%
Sole
0.00
Shared
0.00
None
9.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.91K | SH | $23.4K 10.53% | 0.00 | 0.00 | 41.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.16K | SH | $11.7K 5.27% | 0.00 | 0.00 | 112.16K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 201.84K | SH | $10.2K 4.59% | 0.00 | 0.00 | 201.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.91K | SH | $8.5K 3.82% | 0.00 | 0.00 | 32.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 98.29K | SH | $7.7K 3.46% | 0.00 | 0.00 | 98.29K |
ISHARES TRSOLE | CORE DIV GRWTH | 108.09K | SH | $6.7K 3.00% | 0.00 | 0.00 | 108.09K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 264.34K | SH | $6.6K 2.99% | 0.00 | 0.00 | 264.34K |
MICROSOFT CORPSOLE | COM | 17.05K | SH | $6.4K 2.87% | 0.00 | 0.00 | 17.05K |
ALPHABET INCSOLE | CAP STK CL A | 39.58K | SH | $6.1K 2.75% | 0.00 | 0.00 | 39.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.50K | SH | $5.9K 2.65% | 0.00 | 0.00 | 10.50K |
SPDR SER TRSOLE | S&P DIVID ETF | 40.63K | SH | $5.5K 2.48% | 0.00 | 0.00 | 40.63K |
ISHARES TRSOLE | IBONDS DEC2026 | 222.28K | SH | $5.4K 2.42% | 0.00 | 0.00 | 222.28K |
ISHARES TRSOLE | IBONDS 27 ETF | 219.12K | SH | $5.3K 2.38% | 0.00 | 0.00 | 219.12K |
AMAZON COM INCSOLE | COM | 27.30K | SH | $5.2K 2.33% | 0.00 | 0.00 | 27.30K |
ISHARES TRSOLE | IBDS DEC28 ETF | 203.37K | SH | $5.1K 2.31% | 0.00 | 0.00 | 203.37K |
ISHARES TRSOLE | PFD AND INCM SEC | 154.92K | SH | $4.8K 2.14% | 0.00 | 0.00 | 154.92K |
ISHARES TRSOLE | IBONDS DEC 29 | 201.95K | SH | $4.7K 2.10% | 0.00 | 0.00 | 201.95K |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.44K | SH | $4.7K 2.09% | 0.00 | 0.00 | 38.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.48K | SH | $4.1K 1.84% | 0.00 | 0.00 | 7.48K |
VISA INCSOLE | COM CL A | 11.16K | SH | $3.9K 1.76% | 0.00 | 0.00 | 11.16K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.24K | SH | $3.9K 1.74% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.62K | SH | $3.7K 1.67% | 0.00 | 0.00 | 39.62K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 73.78K | SH | $3.5K 1.56% | 0.00 | 0.00 | 73.78K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.61K | SH | $3.5K 1.56% | 0.00 | 0.00 | 21.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.06K | SH | $3.4K 1.51% | 0.00 | 0.00 | 9.06K |
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