Financial Partners Group, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Financial Partners Group, Inc held in its portfolio 221 assets valued at $864,893,779 (i.e. $864.89M).
The most valuable assets in the portfolio included: ISHARES TR ($84.10M), AMERICAN CENTY ETF TR ($42.66M), and SPDR S&P 500 ETF TR ($42.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 221 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financial Partners Group, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 120998 | 84097453 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 390424 | 42661606 | US SML CP VALU |
| SPDR S&P 500 ETF TR | 60708 | 42008046 | TR UNIT |
| ISHARES TR | 113571 | 39018384 | S&P 100 ETF |
| FIRST TR EXCHANGE TRADED FD | 538609 | 38925264 | RISNG DIVD ACHIV |
| INVESCO EXCH TRADED FD TR II | 133201 | 34106119 | NASDAQ 100 ETF |
| ISHARES TR | 179086 | 27038383 | CORE S&P TTL STK |
| ISHARES TR | 476863 | 25755393 | ISHS 5-10YR INVT |
| APPLE INC | 99108 | 25716424 | COM |
| FIDELITY COVINGTON TRUST | 105465 | 23514482 | MSCI INFO TECH I |
| ISHARES TR | 104050 | 21061704 | MSCI USA QLT FCT |
| MICROSOFT CORP | 44098 | 18974862 | COM |
| ALPHABET INC | 54713 | 18493014 | CAP STK CL A |
| ISHARES TR | 168763 | 16898195 | CORE US AGGBD ET |
| ISHARES TR | 160364 | 16873523 | CORE S&P US VLU |
| ISHARES TR | 48471 | 16785432 | ISHARES SEMICDTR |
| AMAZON COM INC | 68346 | 16355186 | COM |
| ISHARES TR | 116259 | 15770573 | RUS MD CP GR ETF |
| SPDR SERIES TRUST | 442216 | 15172571 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 308611 | 14660558 | CORE PLUS BD ETF |
| INVESCO EXCHANGE TRADED FD T | 100856 | 14148146 | S&P MDCP MOMNTUM |
| PACER FDS TR | 218500 | 13606020 | US CASH COWS 100 |
| FIRST TR EXCH TRADED FD III | 227133 | 10910352 | MUNI HI INCM ETF |
| VANGUARD WELLINGTON FD | 49507 | 9998513 | US MOMENTUM |
| GLOBAL X FDS | 186054 | 9442262 | US INFR DEV ETF |
| NVIDIA CORPORATION | 49004 | 9366227 | COM |
| ISHARES TR | 180723 | 9160848 | MSCI INTL MOMENT |
| ALPHABET INC | 26580 | 8998094 | CAP STK CL C |
| INVESCO EXCH TRADED FD TR II | 74753 | 8960663 | S&P 500 MOMNTM |
| ISHARES INC | 111535 | 8902734 | MSCI EMRG CHN |
| INVESCO QQQ TR | 11108 | 6907558 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 231428 | 6901186 | US DIVIDEND EQ |
| ISHARES TR | 23366 | 6362697 | RUS TP200 GR ETF |
| INVESCO EXCHANGE TRADED FD T | 34102 | 5953455 | AEROSPACE DEFN |
| FIDELITY COVINGTON TRUST | 73218 | 5427682 | MSCI HLTH CARE I |
| ISHARES TR | 21324 | 4955280 | US AER DEF ETF |
| FIDELITY COVINGTON TRUST | 125782 | 4906814 | ENHANCED LARGE |
| INVESCO EXCHANGE TRADED FD T | 45024 | 4792850 | S&P MDCP QUALITY |
| RBB FUND TRUST | 92681 | 4756392 | FIRST EAGLE OVER |
| VANECK ETF TRUST | 41115 | 4306808 | MRNGSTR WDE MOAT |
| PROSHARES TR | 37878 | 4165432 | S&P 500 DV ARIST |
| J P MORGAN EXCHANGE TRADED F | 76315 | 3547523 | INCOME ETF |
| CANADIAN PACIFIC KANSAS CITY | 47707 | 3546502 | COM |
| META PLATFORMS INC | 4583 | 3283952 | CL A |
| FIDELITY COVINGTON TRUST | 114786 | 3246153 | MSCI ENERGY IDX |
| JANUS DETROIT STR TR | 62140 | 3148645 | HENDRSON AAA CL |
| J P MORGAN EXCHANGE TRADED F | 52410 | 3114724 | NASDAQ EQT PREM |
| BERKSHIRE HATHAWAY INC DEL | 6358 | 3055298 | CL B NEW |
| VANECK ETF TRUST | 96710 | 2861637 | FALLEN ANGEL HG |
| BNY MELLON ETF TRUST II | 92334 | 2797711 | DYNAMIC VALUE |
| WALMART INC | 22006 | 2621792 | COM |
| ISHARES TR | 31958 | 2592420 | IBOXX HI YD ETF |
| TORTOISE CAPITAL SERIES TRUS | 65197 | 2464461 | NORTH AMERN PIPE |
| AMERICAN CENTY ETF TR | 26848 | 2173868 | US LARGE CAP VLU |
| GLOBAL X FDS | 27948 | 2102836 | DEFENSE TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 42221 | 2075183 | INTL BD OPP ETF |
| FIRST TR EXCHANGE-TRADED FD | 8561 | 2016474 | SHS |
| ISHARES TR | 29231 | 2007297 | CORE S&P MCP ETF |
| GLOBAL X FDS | 29093 | 1901217 | GLB X MLP ENRG I |
| FIDELITY WISE ORIGIN BITCOIN | 25803 | 1884145 | SHS |
| JPMORGAN CHASE & CO. | 6146 | 1879853 | COM |
| ISHARES TR | 32917 | 1844679 | US INFRASTRUC |
| ISHARES TR | 18217 | 1806762 | RUS MID CAP ETF |
| COSTCO WHSL CORP NEW | 1897 | 1783942 | COM |
| ISHARES TR | 16451 | 1774215 | NATIONAL MUN ETF |
| TESLA INC | 3995 | 1719491 | COM |
| ISHARES TR | 12588 | 1599068 | CORE S&P SCP ETF |
| SPDR GOLD TR | 3551 | 1579812 | GOLD SHS |
| EXCHANGE TRADED CONCEPTS TRU | 21919 | 1521823 | RANGE NUCLEAR RE |
| PIMCO ETF TR | 15825 | 1506207 | 0-5 HIGH YIELD |
| ISHARES TR | 3061 | 1426231 | RUS 1000 GRW ETF |
| FIDELITY COMWLTH TR | 15206 | 1403990 | NASDAQ COMPSIT |
| QUANTA SVCS INC | 2794 | 1326066 | COM |
| J P MORGAN EXCHANGE TRADED F | 21525 | 1260510 | EQUITY PREMIUM |
| WISDOMTREE TR | 25272 | 1253224 | EMER MKT HIGH FD |
| ISHARES TR | 8951 | 1225005 | S&P MC 400VL ETF |
| VANGUARD INDEX FDS | 1903 | 1210528 | S&P 500 ETF SHS |
| ELI LILLY & CO | 1160 | 1203422 | COM |
| VANGUARD WHITEHALL FDS | 12933 | 1195794 | INTL DVD ETF |
| VANGUARD SPECIALIZED FUNDS | 5124 | 1147797 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 7665 | 1102885 | STATE STREET TEC |
| CATERPILLAR INC | 1650 | 1084570 | COM |
| ISHARES TR | 6650 | 1002562 | ESG AWR MSCI USA |
| SOFI TECHNOLOGIES INC | 43549 | 993345 | COM |
| FIRST TR EXCHANGE-TRADED FD | 21843 | 992090 | SENIOR LN FD |
| EVERGY INC | 12814 | 983217 | COM |
| ISHARES TR | 7799 | 966175 | S&P 500 GRWT ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 46566 | 964392 | AGGREGATE BOND E |
| NEXTERA ENERGY INC | 10857 | 954334 | COM |
| UNION PAC CORP | 4023 | 945708 | COM |
| EXXON MOBIL CORP | 6458 | 913182 | COM |
| GOLDMAN SACHS GROUP INC | 959 | 896604 | COM |
| ISHARES TR | 7360 | 891281 | SP SMCP600VL ETF |
| VANGUARD WORLD FD | 3488 | 884522 | MEGA CAP INDEX |
| TAIWAN SEMICONDUCTOR MFG LTD | 2639 | 872183 | SPONSORED ADS |
| NETFLIX INC | 9879 | 824819 | COM |
| SELECT SECTOR SPDR TR | 5298 | 819836 | STATE STREET HEA |
| JOHNSON & JOHNSON | 3592 | 816290 | COM |
| ISHARES TR | 4725 | 799779 | CORE S&P US GWT |
| ISHARES TR | 15295 | 780639 | FLTG RATE NT ETF |
| NUSHARES ETF TR | 31233 | 778630 | NUVEEN HIGH YIEL |
| CISCO SYS INC | 9633 | 754482 | COM |
| ISHARES TR | 7346 | 746356 | 10-20 YR TRS ETF |
| ISHARES TR | 7784 | 744826 | MBS ETF |
| INVESCO EXCH TRADED FD TR II | 7473 | 744354 | DORSEY WRGT SMLC |
| CHEVRON CORP NEW | 4153 | 734729 | COM |
| VANGUARD WELLINGTON FD | 5230 | 724498 | US VALUE FACTR |
| BERKSHIRE HATHAWAY INC DEL | 1 | 722500 | CL A |
| ISHARES TR | 31273 | 720384 | US TREAS BD ETF |
| BONDBLOXX ETF TRUST | 14172 | 713926 | BONDBLOXX PRIVAT |
| VANECK ETF TRUST | 1750 | 706134 | SEMICONDUCTR ETF |
| ISHARES TR | 3244 | 704713 | S&P 500 VAL ETF |
| ORACLE CORP | 4188 | 689311 | COM |
| BLACKSTONE INC | 4820 | 686397 | COM |
| MICRON TECHNOLOGY INC | 1576 | 654043 | COM |
| ISHARES TR | 2491 | 646833 | RUSSELL 2000 ETF |
| RTX CORPORATION | 3205 | 643914 | COM |
| ISHARES TR | 8734 | 627367 | CORE DIV GRWTH |
| ISHARES TR | 6942 | 626740 | U.S. FIN SVC ETF |
| PROCTER AND GAMBLE CO | 4050 | 614674 | COM |
| ISHARES GOLD TR | 6713 | 612231 | ISHARES NEW |
| VANGUARD SCOTTSDALE FDS | 10383 | 611172 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 1755 | 597606 | TOTAL STK MKT |
| ISHARES SILVER TR | 7896 | 595692 | ISHARES |
| FIRST TR EXCHANGE TRADED FD | 3579 | 590075 | NASDQ CLN EDGE |
| VULCAN MATLS CO | 1941 | 583348 | COM |
| BLACKROCK ETF TRUST II | 10975 | 583082 | ISHARES FLEXIBLE |
| AMERICAN CENTY ETF TR | 4480 | 567375 | FOCUSED DYNAMIC |
| ISHARES TR | 10434 | 563118 | U.S. ENERGY ETF |
| PALANTIR TECHNOLOGIES INC | 3802 | 557340 | CL A |
| ISHARES TR | 1624 | 546034 | RUS 2000 GRW ETF |
| SELECT SECTOR SPDR TR | 3192 | 528115 | STATE STREET IND |
| J P MORGAN EXCHANGE TRADED F | 5772 | 526786 | ACTIVE GROWTH |
| FIRST TR EXCHANGE-TRADED FD | 12986 | 524434 | SMID RISNG ETF |
| VANGUARD INDEX FDS | 1757 | 520372 | MID CAP ETF |
| FIRST TR EXCH TRADED FD III | 26759 | 520187 | INSTL PFD SECS |
| MCDONALDS CORP | 1639 | 516307 | COM |
| VERTIV HOLDINGS CO | 2736 | 509400 | COM CL A |
| ADVANCED MICRO DEVICES INC | 2117 | 501068 | COM |
| CAMBRIA ETF TR | 6773 | 497812 | SHSHLD YIELD ETF |
| VANECK BITCOIN ETF | 20470 | 485133 | SH BEN INT |
| MERCK & CO INC | 4365 | 481283 | COM |
| ABBVIE INC | 2117 | 472205 | COM |
| ISHARES INC | 6429 | 466465 | CORE MSCI EMKT |
| SELECT SECTOR SPDR TR | 5486 | 458134 | STATE STREET CON |
| ISHARES TR | 2711 | 455709 | DOW JONES US ETF |
| ENERGY TRANSFER L P | 24593 | 453748 | COM UT LTD PTN |
| ISHARES TR | 4488 | 452127 | MSCI EAFE ETF |
| INVESCO EXCH TRADED FD TR II | 7224 | 417376 | S&P INTL MOMNT |
| REALTY INCOME CORP | 6815 | 416823 | COM |
| ISHARES U S ETF TR | 4176 | 407445 | U.S. TECH INDEPD |
| INVESCO EXCH TRADED FD TR II | 3351 | 395247 | S&P 500 REVENUE |
| VANECK ETF TRUST | 10042 | 387101 | REAL ASSETS ETF |
| ISHARES TR | 8239 | 384359 | CORE UNIVRSL USD |
| ISHARES TR | 3810 | 383659 | S&P MC 400GR ETF |
| FIRST TR EXCHANGE-TRADED FD | 7492 | 383447 | FT VEST S&P 500 |
| BROADCOM INC | 1142 | 378443 | COM |
| ISHARES TR | 5193 | 375877 | FUTURE EXPONENTI |
| FIRST TR EXCHANGE TRADED FD | 3242 | 370613 | HLTH CARE ALPH |
| UNITED RENTALS INC | 474 | 370388 | COM |
| PACER FDS TR | 8047 | 365173 | US SMALL CAP CAS |
| HOME DEPOT INC | 963 | 360788 | COM |
| GENERAL DYNAMICS CORP | 1021 | 358335 | COM |
| VANECK ETF TRUST | 3330 | 355663 | PHARMACEUTCL ETF |
| ISHARES TR | 5916 | 355413 | U.S. MED DVC ETF |
| LOCKHEED MARTIN CORP | 559 | 354729 | COM |
| PHILLIPS EDISON & CO INC | 9554 | 346157 | COMMON STOCK |
| FIRST TR EXCHANGE-TRADED ALP | 2791 | 343533 | COM SHS |
| NORTHERN LTS FD TR IV | 7101 | 339348 | INSPIRE 100 ETF |
| ISHARES TR | 3148 | 337279 | GLOBAL TECH ETF |
| ISHARES TR | 3753 | 325308 | U.S. PHARMA ETF |
| APOLLO GLOBAL MGMT INC | 2349 | 316020 | COM |
| ASML HOLDING N V | 221 | 314268 | N Y REGISTRY SHS |
| FS SPECIALTY LENDING FD | 23331 | 314037 | COM SH BEN INT |
| AMERICAN CENTY ETF TR | 2714 | 313933 | US EQT ETF |
| VANGUARD SCOTTSDALE FDS | 2990 | 313688 | VNG RUS2000IDX |
| COCA COLA CO | 4137 | 309457 | COM |
| AMPLIFY ETF TR | 3414 | 294935 | VIDEO GAME LEADE |
| FIRST TR EXCHANGE TRADED FD | 4262 | 294318 | NASDAQ CYB ETF |
| APPLIED MATLS INC | 888 | 286158 | COM |
| AMPLIFY ETF TR | 3679 | 284183 | AMPLIFY CYBERSEC |
| SPDR S&P MIDCAP 400 ETF TR | 448 | 281151 | UTSER1 S&PDCRP |
| BOEING CO | 1201 | 280669 | COM |
| AMERICAN CENTY ETF TR | 3711 | 279711 | INTERNATIONAL LR |
| FIRST TR EXCHANGE-TRADED FD | 5665 | 279035 | NAS CLNEDG GREEN |
| VANECK ETF TRUST | 3246 | 277917 | RARE EARTH AND S |
| KKR & CO INC | 2421 | 276581 | COM |
| J P MORGAN EXCHANGE TRADED F | 5435 | 276331 | MUNICIPAL ETF |
| QUALCOMM INC | 1822 | 276191 | COM |
| FIRST BUSEY CORP | 11162 | 275132 | COM NEW |
| MASTERCARD INCORPORATED | 509 | 274449 | CL A |
| SOUTHERN CO | 3047 | 272118 | COM |
| LAM RESEARCH CORP | 1162 | 271313 | COM NEW |
| SELECT SECTOR SPDR TR | 5030 | 268788 | STATE STREET FIN |
| LISTED FDS TR | 3975 | 262939 | ROUNDHILL MAGNIF |
| BLACKROCK INC | 233 | 260552 | COM |
| VANGUARD WORLD FD | 868 | 249248 | HEALTH CAR ETF |
| THERMO FISHER SCIENTIFIC INC | 425 | 246081 | COM |
| SELECT SECTOR SPDR TR | 4784 | 244213 | STATE STREET ENE |
| ISHARES TR | 2051 | 243865 | EAFE GRWTH ETF |
| VISA INC | 755 | 242966 | COM CL A |
| CONOCOPHILLIPS | 2307 | 240449 | COM |
| SELECT SECTOR SPDR TR | 5531 | 239214 | STATE STREET UTI |
| ISHARES TR | 1579 | 232374 | MSCI USA VALUE |
| INVESCO EXCHANGE TRADED FD T | 3855 | 231223 | S&P500 EQL IND |
| ISHARES TR | 4428 | 228077 | FUTURE AI & TECH |
| SPX TECHNOLOGIES INC | 1094 | 227896 | COM |
| INTUITIVE SURGICAL INC | 436 | 219811 | COM NEW |
| AMGEN INC | 609 | 208115 | COM |
| ISHARES BITCOIN TRUST ETF | 4367 | 207378 | SHS BEN INT |
| S&P GLOBAL INC | 393 | 207351 | COM |
| FIDELITY COVINGTON TRUST | 3549 | 206312 | HIGH DIVID ETF |
| APPLOVIN CORP | 436 | 206183 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 2615 | 205483 | INTRNL RES EQT |
| CAPITAL GRP FIXED INCM ETF T | 9003 | 203817 | CORE PLUS INCM |
| NRG ENERGY INC | 1325 | 202168 | COM NEW |
| VANGUARD INDEX FDS | 1088 | 201073 | MCAP VL IDXVIP |
| J P MORGAN EXCHANGE TRADED F | 3142 | 200791 | US QUALTY FCTR |
| SELECTQUOTE INC | 51504 | 73136 | COM |
| FS CREDIT OPPORTUNITIES CORP | 11870 | 72049 | COMMON STOCK |
| STRIVE INC | 13523 | 11104 | CL A COM |
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