HOULIHAN FINANCIAL RESOURCE GROUP, LTD.

Filed: 10/28/2025ACC: 0001802879-25-000006

📋 What this filing means

HOULIHAN FINANCIAL RESOURCE GROUP, LTD. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $113.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.85M

Total AUM (reported)

1.31M

Total Shares

Allocation by class

COM$19.26M16.9%

TR UNIT$13.38M11.8%

CORE S&P SCP ETF$6.01M5.3%

CAP STK CL A$4.66M4.1%

MID CAP ETF$4.39M3.9%

ULTRA SHRT ETF$4.27M3.8%

CORE S&P500 ETF$3.60M3.2%

Portfolio Concentration

Top 3$24.05M21.1%

4–10$25.36M22.3%

11–25$33.04M29.0%

Rest$31.39M27.6%

Top 3 weight

21.1%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 1.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.08K

TypeSH

Market value$13.38M

11.75%

Sole

0.00

Shared

0.00

None

20.08K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares50.57K

TypeSH

Market value$6.01M

5.28%

Sole

0.00

Shared

0.00

None

50.57K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.19K

TypeSH

Market value$4.66M

4.10%

Sole

0.00

Shared

0.00

None

19.19K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.95K

TypeSH

Market value$4.39M

3.86%

Sole

0.00

Shared

0.00

None

14.95K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares84.26K

TypeSH

Market value$4.27M

3.75%

Sole

0.00

Shared

0.00

None

84.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.38K

TypeSH

Market value$3.60M

3.17%

Sole

0.00

Shared

0.00

None

5.38K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares43.81K

TypeSH

Market value$3.46M

3.04%

Sole

0.00

Shared

0.00

None

43.81K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares50.56K

TypeSH

Market value$3.44M

3.02%

Sole

0.00

Shared

0.00

None

50.56K

APPLE INC

SOLE

COM

Shares12.20K

TypeSH

Market value$3.11M

2.73%

Sole

0.00

Shared

0.00

None

12.20K

AMAZON COM INC

SOLE

COM

Shares14.05K

TypeSH

Market value$3.09M

2.71%

Sole

0.00

Shared

0.00

None

14.05K

MICROSOFT CORP

SOLE

COM

Shares5.67K

TypeSH

Market value$2.94M

2.58%

Sole

0.00

Shared

0.00

None

5.67K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares17.89K

TypeSH

Market value$2.51M

2.20%

Sole

0.00

Shared

0.00

None

17.89K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares97.06K

TypeSH

Market value$2.48M

2.18%

Sole

0.00

Shared

0.00

None

97.06K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares98.48K

TypeSH

Market value$2.40M

2.11%

Sole

0.00

Shared

0.00

None

98.48K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares95.11K

TypeSH

Market value$2.40M

2.10%

Sole

0.00

Shared

0.00

None

95.11K

ISHARES TR

SOLE

IBONDS DEC2026

Shares98.06K

TypeSH

Market value$2.38M

2.09%

Sole

0.00

Shared

0.00

None

98.06K

ISHARES TR

SOLE

IBONDS DEC 29

Shares96.33K

TypeSH

Market value$2.26M

1.99%

Sole

0.00

Shared

0.00

None

96.33K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.68K

TypeSH

Market value$2.24M

1.97%

Sole

0.00

Shared

0.00

None

4.68K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares17.64K

TypeSH

Market value$2.16M

1.90%

Sole

0.00

Shared

0.00

None

17.64K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares2.74K

TypeSH

Market value$2.05M

1.80%

Sole

0.00

Shared

0.00

None

2.74K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.21K

TypeSH

Market value$1.91M

1.68%

Sole

0.00

Shared

0.00

None

3.21K

MASTERCARD INCORPORATED

SOLE

CL A

Shares3.31K

TypeSH

Market value$1.88M

1.65%

Sole

0.00

Shared

0.00

None

3.31K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares58.35K

TypeSH

Market value$1.85M

1.62%

Sole

0.00

Shared

0.00

None

58.35K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares10.38K

TypeSH

Market value$1.81M

1.59%

Sole

0.00

Shared

0.00

None

10.38K

VISA INC

SOLE

COM CL A

Shares5.23K

TypeSH

Market value$1.78M

1.57%

Sole

0.00

Shared

0.00

None

5.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.08K	SH	$13.38M 11.75%	20.08K
ISHARES TRSOLE	CORE S&P SCP ETF	50.57K	SH	$6.01M 5.28%	50.57K
ALPHABET INCSOLE	CAP STK CL A	19.19K	SH	$4.66M 4.10%	19.19K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.95K	SH	$4.39M 3.86%	14.95K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	84.26K	SH	$4.27M 3.75%	84.26K
ISHARES TRSOLE	CORE S&P500 ETF	5.38K	SH	$3.60M 3.17%	5.38K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	43.81K	SH	$3.46M 3.04%	43.81K
ISHARES TRSOLE	CORE DIV GRWTH	50.56K	SH	$3.44M 3.02%	50.56K
APPLE INCSOLE	COM	12.20K	SH	$3.11M 2.73%	12.20K
AMAZON COM INCSOLE	COM	14.05K	SH	$3.09M 2.71%	14.05K
MICROSOFT CORPSOLE	COM	5.67K	SH	$2.94M 2.58%	5.67K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	17.89K	SH	$2.51M 2.20%	17.89K
ISHARES TRSOLE	IBDS DEC28 ETF	97.06K	SH	$2.48M 2.18%	97.06K
ISHARES TRSOLE	IBONDS 27 ETF	98.48K	SH	$2.40M 2.11%	98.48K
ISHARES TRSOLE	IBONDS DEC25 ETF	95.11K	SH	$2.40M 2.10%	95.11K
ISHARES TRSOLE	IBONDS DEC2026	98.06K	SH	$2.38M 2.09%	98.06K
ISHARES TRSOLE	IBONDS DEC 29	96.33K	SH	$2.26M 1.99%	96.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.68K	SH	$2.24M 1.97%	4.68K
ISHARES TRSOLE	CORE HIGH DV ETF	17.64K	SH	$2.16M 1.90%	17.64K
VANGUARD WORLD FDSOLE	INF TECH ETF	2.74K	SH	$2.05M 1.80%	2.74K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.21K	SH	$1.91M 1.68%	3.21K
MASTERCARD INCORPORATEDSOLE	CL A	3.31K	SH	$1.88M 1.65%	3.31K
ISHARES TRSOLE	PFD AND INCM SEC	58.35K	SH	$1.85M 1.62%	58.35K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	10.38K	SH	$1.81M 1.59%	10.38K
VISA INCSOLE	COM CL A	5.23K	SH	$1.78M 1.57%	5.23K

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