Holistic Financial Partners - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Holistic Financial Partners held in its portfolio 134 assets valued at $275,761,136 (i.e. $275.76M).
The most valuable assets in the portfolio included: ELI LILLY & CO ($72.94M), FIRST TR EXCHANGE-TRADED FD ($15.23M), and SCHWAB STRATEGIC TR ($13.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 134 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Holistic Financial Partners - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELI LILLY & CO | 67876 | 72945202 | COM |
| FIRST TR EXCHANGE-TRADED FD | 255112 | 15230532 | SHS |
| SCHWAB STRATEGIC TR | 553411 | 13304005 | INTL EQTY ETF |
| FIRST TR EXCHNG TRADED FD VI | 472655 | 11896735 | SMITH UNCONSTRAI |
| FIRST TR EXCHANGE-TRADED ALP | 138081 | 11895417 | COM SHS |
| ISHARES TR | 22577 | 10685801 | RUS 1000 GRW ETF |
| FIRST TR EXCHANGE-TRADED FD | 114921 | 10631562 | CAP STRENGTH ETF |
| FIRST TR EXCHNG TRADED FD VI | 327566 | 7465220 | MULTI STRATEGY |
| FIRST TR EXCHANGE-TRADED FD | 27706 | 7457902 | DJ INTERNT IDX |
| NVIDIA CORPORATION | 37460 | 6986210 | COM |
| JPMORGAN CHASE & CO. | 15070 | 4855856 | COM |
| APPLE INC | 17516 | 4762028 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 67471 | 4532396 | JAPAN ALPHADEX |
| ISHARES TR | 19922 | 4190430 | RUS 1000 VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 18707 | 3863334 | NY ARCA BIOTECH |
| ISHARES TR | 14764 | 3634206 | RUSSELL 2000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 152141 | 3321238 | LNG DUR OPRTUN |
| AMAZON COM INC | 14231 | 3284800 | COM |
| MICROSOFT CORP | 6427 | 3108365 | COM |
| FIRST TR EXCHANGE TRADED FD | 44165 | 3068143 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE TRADED FD | 25192 | 2867387 | HLTH CARE ALPH |
| SCHWAB STRATEGIC TR | 81539 | 2670394 | EMRG MKTEQ ETF |
| SPDR SERIES TRUST | 30106 | 2657803 | STATE STREET SPD |
| ISHARES GOLD TR | 30322 | 2461237 | ISHARES NEW |
| TIMKEN CO | 27666 | 2327541 | COM |
| BROADCOM INC | 6251 | 2163472 | COM |
| VANGUARD INTL EQUITY INDEX F | 33007 | 1774448 | FTSE EMR MKT ETF |
| NETFLIX INC | 18858 | 1768127 | COM |
| TESLA INC | 3669 | 1650023 | COM |
| ALPHABET INC | 4887 | 1529649 | CAP STK CL A |
| FIRST TR EXCHANGE TRADED FD | 14960 | 1448769 | NASD TECH DIV |
| GOLDMAN SACHS GROUP INC | 1576 | 1385304 | COM |
| ISHARES TR | 2003 | 1372096 | CORE S&P500 ETF |
| ISHARES TR | 25366 | 1366695 | ISHS 5-10YR INVT |
| RTX CORPORATION | 7052 | 1293337 | COM |
| EXXON MOBIL CORP | 10221 | 1229996 | COM |
| META PLATFORMS INC | 1808 | 1193443 | CL A |
| INTERNATIONAL BUSINESS MACHS | 3423 | 1013927 | COM |
| FIRST TR EXCHANGE TRADED FD | 25318 | 956737 | NASDAQ BK ETF |
| ISHARES TR | 9898 | 950494 | MSCI EAFE ETF |
| SEABOARD CORP DEL | 200 | 888964 | COM |
| JOHNSON & JOHNSON | 4147 | 858305 | COM |
| SPDR S&P 500 ETF TR | 1201 | 819021 | TR UNIT |
| TAIWAN SEMICONDUCTOR MFG LTD | 2669 | 811083 | SPONSORED ADS |
| SPDR S&P MIDCAP 400 ETF TR | 1258 | 759151 | UTSER1 S&PDCRP |
| COMCAST CORP NEW | 23292 | 696198 | CL A |
| ALPHABET INC | 2192 | 687991 | CAP STK CL C |
| VANGUARD WORLD FD | 890 | 670865 | INF TECH ETF |
| BERKSHIRE HATHAWAY INC DEL | 1278 | 642387 | CL B NEW |
| VISA INC | 1817 | 637241 | COM CL A |
| VANGUARD TAX-MANAGED FDS | 10098 | 630839 | VAN FTSE DEV MKT |
| ABBVIE INC | 2602 | 594531 | COM |
| PROCTER AND GAMBLE CO | 4059 | 581638 | COM |
| COCA COLA CO | 8270 | 578156 | COM |
| CATERPILLAR INC | 973 | 557486 | COM |
| NISOURCE INC | 12475 | 520957 | COM |
| SHOPIFY INC | 3153 | 507539 | CL A SUB VTG SHS |
| BLACKROCK INC | 448 | 479513 | COM |
| WELLS FARGO CO NEW | 5132 | 478303 | COM |
| WARNER BROS DISCOVERY INC | 16255 | 468470 | COM SER A |
| UNITEDHEALTH GROUP INC | 1414 | 466695 | COM |
| AT&T INC | 18744 | 465601 | COM |
| ISHARES TR | 4712 | 453625 | RUS MID CAP ETF |
| BANK AMERICA CORP | 7896 | 434280 | COM |
| ARISTA NETWORKS INC | 3296 | 431875 | COM SHS |
| LINCOLN NATL CORP IND | 9630 | 428824 | COM |
| SERVICENOW INC | 2730 | 418209 | COM |
| DUKE ENERGY CORP NEW | 3433 | 402382 | COM NEW |
| HOME DEPOT INC | 1150 | 395715 | COM |
| PNC FINL SVCS GROUP INC | 1894 | 395335 | COM |
| WILLIAMS COS INC | 6471 | 388972 | COM |
| ASTRAZENECA PLC | 4201 | 386198 | SPONSORED ADR |
| EMBRAER S.A. | 5888 | 379011 | SPONSORED ADS |
| MCDONALDS CORP | 1222 | 373480 | COM |
| MEDTRONIC PLC | 3879 | 372617 | SHS |
| AFFIRM HLDGS INC | 4933 | 367164 | COM CL A |
| EATON CORP PLC | 1088 | 346539 | SHS |
| DIMENSIONAL ETF TRUST | 8716 | 345050 | US CORE EQUITY 2 |
| IMPERIAL OIL LTD | 3954 | 341270 | COM NEW |
| CHEVRON CORP NEW | 2231 | 340027 | COM |
| ABBOTT LABS | 2701 | 338409 | COM |
| MICRON TECHNOLOGY INC | 1184 | 337926 | COM |
| NEXTERA ENERGY INC | 4086 | 328025 | COM |
| ISHARES SILVER TR | 5066 | 326352 | ISHARES |
| INTUITIVE SURGICAL INC | 570 | 322826 | COM NEW |
| MASTERCARD INCORPORATED | 564 | 321742 | CL A |
| UBER TECHNOLOGIES INC | 3922 | 320467 | COM |
| MORGAN STANLEY | 1779 | 315826 | COM NEW |
| ISHARES BITCOIN TRUST ETF | 6337 | 314633 | SHS BEN INT |
| VANGUARD WHITEHALL FDS | 2183 | 313305 | HIGH DIV YLD |
| TJX COS INC NEW | 1990 | 305684 | COM |
| THERMO FISHER SCIENTIFIC INC | 522 | 302473 | COM |
| CADENCE DESIGN SYSTEM INC | 967 | 302265 | COM |
| DICKS SPORTING GOODS INC | 1515 | 299925 | COM |
| MCKESSON CORP | 364 | 298586 | COM |
| FIRST TR EXCHANGE TRADED FD | 9577 | 289896 | DJ GLBL DIVID |
| MERCK & CO INC | 2739 | 288308 | COM |
| PFIZER INC | 11507 | 286517 | COM |
| CAPITAL ONE FINL CORP | 1181 | 286228 | COM |
| ANALOG DEVICES INC | 1054 | 285845 | COM |
| ISHARES TR | 760 | 283815 | RUS 1000 ETF |
| CISCO SYS INC | 3570 | 274998 | COM |
| ALIBABA GROUP HLDG LTD | 1841 | 269854 | SPONSORED ADS |
| ISHARES TR | 2663 | 265981 | CORE US AGGBD ET |
| PALANTIR TECHNOLOGIES INC | 1493 | 265381 | CL A |
| ORACLE CORP | 1352 | 263519 | COM |
| DTE ENERGY CO | 2043 | 263507 | COM |
| QUANTA SVCS INC | 621 | 262100 | COM |
| CVS HEALTH CORP | 3265 | 259111 | COM |
| UNION PAC CORP | 1115 | 257922 | COM |
| T-MOBILE US INC | 1260 | 255831 | COM |
| PEPSICO INC | 1765 | 253286 | COM |
| OREILLY AUTOMOTIVE INC | 2691 | 245447 | COM |
| CARRIER GLOBAL CORPORATION | 4473 | 236354 | COM |
| GILEAD SCIENCES INC | 1920 | 235661 | COM |
| SCHWAB STRATEGIC TR | 8214 | 233947 | US SML CAP ETF |
| CSX CORP | 6447 | 233704 | COM |
| WALMART INC | 2094 | 233293 | COM |
| PALO ALTO NETWORKS INC | 1257 | 231540 | COM |
| VERTIV HOLDINGS CO | 1424 | 230712 | COM CL A |
| CORNING INC | 2583 | 226168 | COM |
| MOTOROLA SOLUTIONS INC | 585 | 224243 | COM NEW |
| COSTCO WHSL CORP NEW | 259 | 222931 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4462 | 209951 | MNGD FUTRS STRGY |
| INTERCONTINENTAL EXCHANGE IN | 1285 | 208119 | COM |
| SELECT SECTOR SPDR TR | 3796 | 207907 | STATE STREET FIN |
| PHILIP MORRIS INTL INC | 1289 | 206756 | COM |
| DIMENSIONAL ETF TRUST | 6305 | 206367 | WORLD EX US CORE |
| VANGUARD SPECIALIZED FUNDS | 931 | 204616 | DIV APP ETF |
| DISNEY WALT CO | 1764 | 200691 | COM |
| PETROLEO BRASILEIRO SA PETRO | 14768 | 166436 | SP ADR NON VTG |
| HALEON PLC | 11187 | 113101 | SPON ADS |
| CBRE GBL REAL ESTATE INC FD | 14440 | 63248 | COM |
| LLOYDS BANKING GROUP PLC | 10874 | 57633 | SPONSORED ADR |
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