Filed: 8/14/2025ACC: 0001802879-25-000004
📋 What this filing means
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $241.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$241.2K
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$45.0K18.7%
TR UNIT$26.0K10.8%
CORE S&P SCP ETF$11.8K4.9%
ULTRA SHRT ETF$10.2K4.2%
MID CAP ETF$9.2K3.8%
SHORT TRM BOND$7.3K3.0%
CAP STK CL A$7.3K3.0%
Portfolio Concentration
Top 3$48.1K19.9%
4–10$52.2K21.6%
11–25$68.4K28.4%
Rest$72.5K30.1%
Top 3 weight
19.9%
Top 10 weight
41.6%
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)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares41.66K
TypeSH
Market value$26.0K
10.79%
Sole
0.00
Shared
0.00
None
41.66K
ISHARES TR
SOLEShares107.82K
TypeSH
Market value$11.8K
4.91%
Sole
0.00
Shared
0.00
None
107.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares202.28K
TypeSH
Market value$10.2K
4.25%
Sole
0.00
Shared
0.00
None
202.28K
VANGUARD INDEX FDS
SOLEShares32.42K
TypeSH
Market value$9.2K
3.80%
Sole
0.00
Shared
0.00
None
32.42K
MICROSOFT CORP
SOLEShares16.89K
TypeSH
Market value$8.6K
3.57%
Sole
0.00
Shared
0.00
None
16.89K
VANGUARD BD INDEX FDS
SOLEShares92.49K
TypeSH
Market value$7.3K
3.01%
Sole
0.00
Shared
0.00
None
92.49K
ALPHABET INC
SOLEShares39.43K
TypeSH
Market value$7.3K
3.01%
Sole
0.00
Shared
0.00
None
39.43K
ISHARES TR
SOLEShares107.04K
TypeSH
Market value$6.9K
2.85%
Sole
0.00
Shared
0.00
None
107.04K
ISHARES TR
SOLEShares10.36K
TypeSH
Market value$6.5K
2.70%
Sole
0.00
Shared
0.00
None
10.36K
AMAZON COM INC
SOLEShares28.69K
TypeSH
Market value$6.5K
2.70%
Sole
0.00
Shared
0.00
None
28.69K
ISHARES TR
SOLEShares254.94K
TypeSH
Market value$6.4K
2.66%
Sole
0.00
Shared
0.00
None
254.94K
SPDR SERIES TRUST
SOLEShares40.12K
TypeSH
Market value$5.5K
2.27%
Sole
0.00
Shared
0.00
None
40.12K
ISHARES TR
SOLEShares220.30K
TypeSH
Market value$5.3K
2.21%
Sole
0.00
Shared
0.00
None
220.30K
ISHARES TR
SOLEShares217.74K
TypeSH
Market value$5.3K
2.19%
Sole
0.00
Shared
0.00
None
217.74K
ISHARES TR
SOLEShares204.72K
TypeSH
Market value$5.2K
2.15%
Sole
0.00
Shared
0.00
None
204.72K
ISHARES TR
SOLEShares202.90K
TypeSH
Market value$4.7K
1.96%
Sole
0.00
Shared
0.00
None
202.90K
ISHARES TR
SOLEShares148.69K
TypeSH
Market value$4.6K
1.91%
Sole
0.00
Shared
0.00
None
148.69K
ISHARES TR
SOLEShares38.07K
TypeSH
Market value$4.5K
1.86%
Sole
0.00
Shared
0.00
None
38.07K
MASTERCARD INCORPORATED
SOLEShares7.36K
TypeSH
Market value$4.2K
1.72%
Sole
0.00
Shared
0.00
None
7.36K
VANGUARD INDEX FDS
SOLEShares9.08K
TypeSH
Market value$4.1K
1.68%
Sole
0.00
Shared
0.00
None
9.08K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.96K
TypeSH
Market value$4.0K
1.65%
Sole
0.00
Shared
0.00
None
6.96K
VISA INC
SOLEShares10.99K
TypeSH
Market value$3.9K
1.60%
Sole
0.00
Shared
0.00
None
10.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.98K
TypeSH
Market value$3.7K
1.54%
Sole
0.00
Shared
0.00
None
78.98K
ISHARES TR
SOLEShares38.98K
TypeSH
Market value$3.6K
1.51%
Sole
0.00
Shared
0.00
None
38.98K
VANGUARD INDEX FDS
SOLEShares21.18K
TypeSH
Market value$3.5K
1.46%
Sole
0.00
Shared
0.00
None
21.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.66K | SH | $26.0K 10.79% | 0.00 | 0.00 | 41.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 107.82K | SH | $11.8K 4.91% | 0.00 | 0.00 | 107.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 202.28K | SH | $10.2K 4.25% | 0.00 | 0.00 | 202.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.42K | SH | $9.2K 3.80% | 0.00 | 0.00 | 32.42K |
MICROSOFT CORPSOLE | COM | 16.89K | SH | $8.6K 3.57% | 0.00 | 0.00 | 16.89K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 92.49K | SH | $7.3K 3.01% | 0.00 | 0.00 | 92.49K |
ALPHABET INCSOLE | CAP STK CL A | 39.43K | SH | $7.3K 3.01% | 0.00 | 0.00 | 39.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 107.04K | SH | $6.9K 2.85% | 0.00 | 0.00 | 107.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.36K | SH | $6.5K 2.70% | 0.00 | 0.00 | 10.36K |
AMAZON COM INCSOLE | COM | 28.69K | SH | $6.5K 2.70% | 0.00 | 0.00 | 28.69K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 254.94K | SH | $6.4K 2.66% | 0.00 | 0.00 | 254.94K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 40.12K | SH | $5.5K 2.27% | 0.00 | 0.00 | 40.12K |
ISHARES TRSOLE | IBONDS DEC2026 | 220.30K | SH | $5.3K 2.21% | 0.00 | 0.00 | 220.30K |
ISHARES TRSOLE | IBONDS 27 ETF | 217.74K | SH | $5.3K 2.19% | 0.00 | 0.00 | 217.74K |
ISHARES TRSOLE | IBDS DEC28 ETF | 204.72K | SH | $5.2K 2.15% | 0.00 | 0.00 | 204.72K |
ISHARES TRSOLE | IBONDS DEC 29 | 202.90K | SH | $4.7K 1.96% | 0.00 | 0.00 | 202.90K |
ISHARES TRSOLE | PFD AND INCM SEC | 148.69K | SH | $4.6K 1.91% | 0.00 | 0.00 | 148.69K |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.07K | SH | $4.5K 1.86% | 0.00 | 0.00 | 38.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.36K | SH | $4.2K 1.72% | 0.00 | 0.00 | 7.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.08K | SH | $4.1K 1.68% | 0.00 | 0.00 | 9.08K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.96K | SH | $4.0K 1.65% | 0.00 | 0.00 | 6.96K |
VISA INCSOLE | COM CL A | 10.99K | SH | $3.9K 1.60% | 0.00 | 0.00 | 10.99K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 78.98K | SH | $3.7K 1.54% | 0.00 | 0.00 | 78.98K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.98K | SH | $3.6K 1.51% | 0.00 | 0.00 | 38.98K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.18K | SH | $3.5K 1.46% | 0.00 | 0.00 | 21.18K |
Page 1 of 5
…