HOULIHAN FINANCIAL RESOURCE GROUP, LTD.

PrivateCIK: 1802879

Location

ASHBURN, VA

109

Positions

$256.60M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

COM$43.16M16.8%

TR UNIT$26.34M10.3%

CORE S&P SCP ETF$12.59M4.9%

ULTRA SHRT ETF$11.30M4.4%

CAP STK CL A$11.04M4.3%

MID CAP ETF$9.51M3.7%

CORE DIV GRWTH$7.55M2.9%

Portfolio Concentration

Top 3$50.23M19.6%

4–10$53.86M21.0%

11–25$69.07M26.9%

Rest$83.44M32.5%

Top 3 weight

19.6%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares40.50K

TypeSH

Market value$26.34M

10.26%

Sole

0.00

Shared

0.00

None

40.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares101.29K

TypeSH

Market value$12.59M

4.91%

Sole

0.00

Shared

0.00

None

101.29K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares223.36K

TypeSH

Market value$11.30M

4.41%

Sole

0.00

Shared

0.00

None

223.36K

ALPHABET INC

SOLE

CAP STK CL A

Shares38.38K

TypeSH

Market value$11.04M

4.30%

Sole

0.00

Shared

0.00

None

38.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.13K

TypeSH

Market value$9.51M

3.71%

Sole

0.00

Shared

0.00

None

33.13K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares107.62K

TypeSH

Market value$7.55M

2.94%

Sole

0.00

Shared

0.00

None

107.62K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares87.60K

TypeSH

Market value$6.87M

2.68%

Sole

0.00

Shared

0.00

None

87.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.33K

TypeSH

Market value$6.75M

2.63%

Sole

0.00

Shared

0.00

None

10.33K

MICROSOFT CORP

SOLE

COM

Shares16.84K

TypeSH

Market value$6.23M

2.43%

Sole

0.00

Shared

0.00

None

16.84K

AMAZON COM INC

SOLE

COM

Shares28.39K

TypeSH

Market value$5.91M

2.30%

Sole

0.00

Shared

0.00

None

28.39K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares39.09K

TypeSH

Market value$5.71M

2.22%

Sole

0.00

Shared

0.00

None

39.09K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares120.51K

TypeSH

Market value$5.67M

2.21%

Sole

0.00

Shared

0.00

None

120.51K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares223.87K

TypeSH

Market value$5.67M

2.21%

Sole

0.00

Shared

0.00

None

223.87K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares233.19K

TypeSH

Market value$5.65M

2.20%

Sole

0.00

Shared

0.00

None

233.19K

ISHARES TR

SOLE

IBONDS DEC2026

Shares224.66K

TypeSH

Market value$5.45M

2.12%

Sole

0.00

Shared

0.00

None

224.66K

ISHARES TR

SOLE

IBONDS DEC 29

Shares223.16K

TypeSH

Market value$5.19M

2.02%

Sole

0.00

Shared

0.00

None

223.16K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares37.78K

TypeSH

Market value$5.13M

2.00%

Sole

0.00

Shared

0.00

None

37.78K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares204.55K

TypeSH

Market value$4.48M

1.74%

Sole

0.00

Shared

0.00

None

204.55K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares6.53K

TypeSH

Market value$4.03M

1.57%

Sole

0.00

Shared

0.00

None

6.53K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.08K

TypeSH

Market value$3.97M

1.55%

Sole

0.00

Shared

0.00

None

9.08K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares20.69K

TypeSH

Market value$3.81M

1.49%

Sole

0.00

Shared

0.00

None

20.69K

MASTERCARD INCORPORATED

SOLE

CL A

Shares7.42K

TypeSH

Market value$3.71M

1.45%

Sole

0.00

Shared

0.00

None

7.42K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares38.94K

TypeSH

Market value$3.61M

1.41%

Sole

0.00

Shared

0.00

None

38.94K

APPLE INC

SOLE

COM

Shares13.81K

TypeSH

Market value$3.50M

1.37%

Sole

0.00

Shared

0.00

None

13.81K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares166.95K

TypeSH

Market value$3.49M

1.36%

Sole

0.00

Shared

0.00

None

166.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	40.50K	SH	$26.34M 10.26%	40.50K
ISHARES TRSOLE	CORE S&P SCP ETF	101.29K	SH	$12.59M 4.91%	101.29K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	223.36K	SH	$11.30M 4.41%	223.36K
ALPHABET INCSOLE	CAP STK CL A	38.38K	SH	$11.04M 4.30%	38.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.13K	SH	$9.51M 3.71%	33.13K
ISHARES TRSOLE	CORE DIV GRWTH	107.62K	SH	$7.55M 2.94%	107.62K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	87.60K	SH	$6.87M 2.68%	87.60K
ISHARES TRSOLE	CORE S&P500 ETF	10.33K	SH	$6.75M 2.63%	10.33K
MICROSOFT CORPSOLE	COM	16.84K	SH	$6.23M 2.43%	16.84K
AMAZON COM INCSOLE	COM	28.39K	SH	$5.91M 2.30%	28.39K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	39.09K	SH	$5.71M 2.22%	39.09K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	120.51K	SH	$5.67M 2.21%	120.51K
ISHARES TRSOLE	IBDS DEC28 ETF	223.87K	SH	$5.67M 2.21%	223.87K
ISHARES TRSOLE	IBONDS 27 ETF	233.19K	SH	$5.65M 2.20%	233.19K
ISHARES TRSOLE	IBONDS DEC2026	224.66K	SH	$5.45M 2.12%	224.66K
ISHARES TRSOLE	IBONDS DEC 29	223.16K	SH	$5.19M 2.02%	223.16K
ISHARES TRSOLE	CORE HIGH DV ETF	37.78K	SH	$5.13M 2.00%	37.78K
ISHARES TRSOLE	IBONDS DEC 2030	204.55K	SH	$4.48M 1.74%	204.55K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	6.53K	SH	$4.03M 1.57%	6.53K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.08K	SH	$3.97M 1.55%	9.08K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	20.69K	SH	$3.81M 1.49%	20.69K
MASTERCARD INCORPORATEDSOLE	CL A	7.42K	SH	$3.71M 1.45%	7.42K
ISHARES TRSOLE	MSCI USA MIN VOL	38.94K	SH	$3.61M 1.41%	38.94K
APPLE INCSOLE	COM	13.81K	SH	$3.50M 1.37%	13.81K
ISHARES TRSOLE	IBONDS DEC 2031	166.95K	SH	$3.49M 1.36%	166.95K

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