HOULIHAN FINANCIAL RESOURCE GROUP, LTD.

PrivateCIK: 1802879
Location

ASHBURN, VA

113
Positions
$280.58M
Total AUM (reported)
3.57M
Total Shares

Allocation by class

TOTAL AUM$280.58M113 positions
COM$45.10M16.1%
TR UNIT$29.97M10.7%
CORE S&P SCP ETF$14.71M5.2%
CAP STK CL A$13.68M4.9%
ULTRA SHRT ETF$11.69M4.2%
MID CAP ETF$10.88M3.9%
CORE DIV GRWTH$8.37M3.0%

Portfolio Concentration

Top 320.8%4–1020.9%11–2526.2%Rest32.2%TOP 1041.7%0%100%
Top 3$58.36M20.8%
4–10$58.51M20.9%
11–25$73.50M26.2%
Rest$90.21M32.2%

Top 3 weight

20.8%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 3.57M

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

3.57M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares40.13K
TypeSH
Market value$29.97M
10.68%
Sole
0.00
Shared
0.00
None
40.13K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares99.18K
TypeSH
Market value$14.71M
5.24%
Sole
0.00
Shared
0.00
None
99.18K

ALPHABET INC

SOLE
CAP STK CL A
Shares38.28K
TypeSH
Market value$13.68M
4.88%
Sole
0.00
Shared
0.00
None
38.28K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares231.21K
TypeSH
Market value$11.69M
4.17%
Sole
0.00
Shared
0.00
None
231.21K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares135.09K
TypeSH
Market value$10.88M
3.88%
Sole
0.00
Shared
0.00
None
135.09K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares110.50K
TypeSH
Market value$8.37M
2.98%
Sole
0.00
Shared
0.00
None
110.50K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares10.33K
TypeSH
Market value$7.73M
2.76%
Sole
0.00
Shared
0.00
None
10.33K

AMAZON COM INC

SOLE
COM
Shares28.48K
TypeSH
Market value$6.79M
2.42%
Sole
0.00
Shared
0.00
None
28.48K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares86.65K
TypeSH
Market value$6.75M
2.41%
Sole
0.00
Shared
0.00
None
86.65K

MICROSOFT CORP

SOLE
COM
Shares16.84K
TypeSH
Market value$6.28M
2.24%
Sole
0.00
Shared
0.00
None
16.84K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares125.47K
TypeSH
Market value$5.89M
2.10%
Sole
0.00
Shared
0.00
None
125.47K

SPDR SERIES TRUST

SOLE
ST STR SP DIV
Shares38.63K
TypeSH
Market value$5.88M
2.10%
Sole
0.00
Shared
0.00
None
38.63K

ISHARES TR

SOLE
IBDS DEC28 ETF
Shares230.33K
TypeSH
Market value$5.82M
2.07%
Sole
0.00
Shared
0.00
None
230.33K

ISHARES TR

SOLE
IBONDS 27 ETF
Shares238.73K
TypeSH
Market value$5.78M
2.06%
Sole
0.00
Shared
0.00
None
238.73K

ISHARES TR

SOLE
IBONDS DEC 29
Shares232.70K
TypeSH
Market value$5.39M
1.92%
Sole
0.00
Shared
0.00
None
232.70K

ISHARES TR

SOLE
IBONDS DEC2026
Shares222.12K
TypeSH
Market value$5.38M
1.92%
Sole
0.00
Shared
0.00
None
222.12K

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares188.45K
TypeSH
Market value$5.17M
1.84%
Sole
0.00
Shared
0.00
None
188.45K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares39.75K
TypeSH
Market value$4.75M
1.69%
Sole
0.00
Shared
0.00
None
39.75K

ISHARES TR

SOLE
IBONDS DEC 2030
Shares216.09K
TypeSH
Market value$4.71M
1.68%
Sole
0.00
Shared
0.00
None
216.09K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares54.23K
TypeSH
Market value$4.67M
1.66%
Sole
0.00
Shared
0.00
None
54.23K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares6.47K
TypeSH
Market value$4.55M
1.62%
Sole
0.00
Shared
0.00
None
6.47K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares20.33K
TypeSH
Market value$4.02M
1.43%
Sole
0.00
Shared
0.00
None
20.33K

ISHARES TR

SOLE
IBONDS DEC 2031
Shares186.27K
TypeSH
Market value$3.88M
1.38%
Sole
0.00
Shared
0.00
None
186.27K

APPLE INC

SOLE
COM
Shares13.21K
TypeSH
Market value$3.82M
1.36%
Sole
0.00
Shared
0.00
None
13.21K

ISHARES TR

SOLE
MSCI USA MIN ETF
Shares39.31K
TypeSH
Market value$3.79M
1.35%
Sole
0.00
Shared
0.00
None
39.31K
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