Holistic Financial Partners Top Holdings and 13F Report (2025) About Holistic Financial PartnersInvestment ActivityHolistic Financial Partners has $228.46 million in total holdings as of June 30, 2025.Holistic Financial Partners owns shares of 128 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 10.00% of the portfolio was purchased this quarter.About 4.66% of the portfolio was sold this quarter.This quarter, Holistic Financial Partners has purchased 123 new stocks and bought additional shares in 52 stocks.Holistic Financial Partners sold shares of 47 stocks and completely divested from 7 stocks this quarter.Largest Holdings Eli Lilly and Company $53,103,827Schwab International Equity ETF $11,777,177First Trust Value Line Dividend Index Fund $10,963,898First Trust Capital Strength ETF $10,483,914First Trust Large Cap Value AlphaDEX Fund $10,394,142 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $1,695,713 Holding464287200 - iShares Core S&P 500 ETF $428,878 Holding060505104 - Bank of America $422,426 Holding921946406 - Vanguard High Dividend Yield ETF $291,016 Holding17275R102 - Cisco Systems $271,554 Holding Largest Purchases this Quarter First Trust Dow Jones Internet Index Fund 17,224 shares (about $4.64M)First Trust TCW Unconstrained Plus Bond ETF 132,376 shares (about $3.29M)First Trust NASDAQ-100 Technology Sector Index Fund 12,460 shares (about $2.65M)First Trust NYSE Arca Biotechnology Index Fund 12,131 shares (about $1.96M)Invesco Multi-Strategy Alternative ETF 83,039 shares (about $1.76M) Largest Sales this Quarter Schwab Emerging Markets Equity ETF 107,390 shares (about $3.24M)First Trust Long Duration Opportunities ETF 63,228 shares (about $1.35M)First Trust Health Care AlphaDEX Fund 10,294 shares (about $1.07M)Eli Lilly and Company 690 shares (about $537.87K)First Trust Managed Futures Strategy Fund 10,598 shares (about $479.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHolistic Financial Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$53,103,827$537,875 ▼-1.0%68,12323.2%MedicalSCHFSchwab International Equity ETF$11,777,177$20,531 ▼-0.2%532,9045.2%ETFFVDFirst Trust Value Line Dividend Index Fund$10,963,898$648,687 ▲6.3%245,2774.8%ETFFTCSFirst Trust Capital Strength ETF$10,483,914$548,522 ▲5.5%115,3474.6%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$10,394,142$149,003 ▼-1.4%132,1914.5%ManufacturingIWFiShares Russell 1000 Growth ETF$9,741,048$5,095 ▼-0.1%22,9434.3%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$8,760,434$3,294,839 ▲60.3%351,9663.8%ETFFDNFirst Trust Dow Jones Internet Index Fund$6,898,350$4,638,940 ▲205.3%25,6133.0%ETFNVDANVIDIA$5,729,395$41,552 ▼-0.7%36,2642.5%Computer and TechnologyLALTInvesco Multi-Strategy Alternative ETF$5,482,968$1,762,509 ▲47.4%258,3252.4%ETFJPMJPMorgan Chase & Co.$4,448,380$50,154 ▼-1.1%15,3441.9%FinanceIWDiShares Russell 1000 Value ETF$3,988,935$36,127 ▼-0.9%20,5371.7%ETFFJPFirst Trust Japan AlphaDEX Fund$3,912,139$182,206 ▲4.9%65,5081.7%ManufacturingQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$3,728,193$2,651,897 ▲246.4%17,5171.6%ManufacturingFXHFirst Trust Health Care AlphaDEX Fund$3,450,141$1,067,276 ▼-23.6%33,2771.5%ETFIWMiShares Russell 2000 ETF$3,285,315$80,056 ▼-2.4%15,2251.4%FinanceLGOVFirst Trust Long Duration Opportunities ETF$3,250,668$1,354,340 ▼-29.4%151,7591.4%ETFAAPLApple$3,093,179$94,995 ▲3.2%15,0761.4%Computer and TechnologyAMZNAmazon.com$3,079,578$111,231 ▲3.7%14,0371.3%Retail/WholesaleFBTFirst Trust NYSE Arca Biotechnology Index Fund$2,891,334$1,957,079 ▲209.5%17,9221.3%ETFMSFTMicrosoft$2,548,375$122,867 ▼-4.6%5,1231.1%Computer and TechnologyNFLXNetflix$2,520,243$18,748 ▲0.7%1,8821.1%Consumer DiscretionarySCHESchwab Emerging Markets Equity ETF$2,384,466$3,236,735 ▼-57.6%79,1131.0%ETFIAUiShares Gold Trust$2,057,0700.0%32,9870.9%FinanceTKRTimken$2,007,169$120,433 ▲6.4%27,6660.9%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,746,580$8,013 ▲0.5%35,3130.8%ETFSPLGSPDR Portfolio S&P 500 ETF$1,695,713$1,695,713 ▲New Holding23,3280.7%ETFPGProcter & Gamble$1,527,560$13,542 ▼-0.9%9,5880.7%Consumer StaplesAVGOBroadcom$1,520,486$51,271 ▼-3.3%5,5160.7%Computer and TechnologyTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,366,921$779,359 ▲132.6%15,1590.6%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,335,038$56,488 ▼-4.1%25,0520.6%ManufacturingTSLATesla$1,270,958$31,131 ▲2.5%4,0010.6%Auto/Tires/TrucksGSThe Goldman Sachs Group$1,106,921$49,543 ▼-4.3%1,5640.5%FinanceXOMExxon Mobil$1,087,918$68,237 ▲6.7%10,0920.5%EnergyMETAMeta Platforms$1,067,279$39,119 ▼-3.5%1,4460.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,063,819$1,430 ▼-0.1%11,9010.5%FinanceRTXRTX$1,015,716$20,735 ▲2.1%6,9560.4%AerospaceIBMInternational Business Machines$990,756$16,802 ▼-1.7%3,3610.4%Computer and TechnologyCMCSAComcast$796,780$9,351 ▼-1.2%22,3250.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$746,655$1,236 ▲0.2%1,2080.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$738,551$37,381 ▼-4.8%1,3040.3%ETFGOOGLAlphabet$709,331$39,828 ▲5.9%4,0250.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$691,474$226 ▼0.0%3,0530.3%Computer and TechnologyBRK.BBerkshire Hathaway$673,278$113,185 ▲20.2%1,3860.3%FinanceKOCocaCola$640,076$78,603 ▲14.0%9,0470.3%Consumer StaplesVVisa$620,273$23,078 ▼-3.6%1,7470.3%Business ServicesVGTVanguard Information Technology ETF$598,942$61,685 ▲11.5%9030.3%ETFSEBSeaboard$572,2400.0%2000.3%Consumer StaplesSDYSPDR S&P Dividend ETF$568,032$679 ▲0.1%4,1850.2%ETFNOWServiceNow$534,602$20,562 ▼-3.7%5200.2%Computer and TechnologyBLACKROCK INC$521,478$17,837 ▲3.5%4970.2%COMVEAVanguard FTSE Developed Markets ETF$520,346$95,039 ▲22.3%9,1270.2%ETFJNJJohnson & Johnson$516,433$11,150 ▼-2.1%3,3810.2%MedicalNINiSource$502,072$3,631 ▲0.7%12,4460.2%UtilitiesABBVAbbVie$494,492$28,957 ▼-5.5%2,6640.2%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$455,683$275,469 ▼-37.7%7,6110.2%ManufacturingETNEaton$447,309$3,213 ▲0.7%1,2530.2%IndustrialsORCLOracle$441,852$30,827 ▼-6.5%2,0210.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$433,3630.0%4,7120.2%ETFTAT&T$432,104$19,332 ▲4.7%14,9310.2%Computer and TechnologyIVViShares Core S&P 500 ETF$428,878$428,878 ▲New Holding6910.2%ETFBACBank of America$422,426$422,426 ▲New Holding8,9270.2%FinanceERJEmbraer-Empresa Brasileira de Aeronautica$419,769$18,553 ▼-4.2%7,3760.2%AerospaceUNHUnitedHealth Group$419,653$86,427 ▲25.9%1,3450.2%MedicalHDHome Depot$414,670$44,363 ▲12.0%1,1310.2%Retail/WholesaleGOOGAlphabet$404,155$887 ▲0.2%2,2780.2%Computer and TechnologyDUKDuke Energy$394,120$10,266 ▲2.7%3,3400.2%UtilitiesISHARES BITCOIN TRUST ETF$387,8880.0%6,3370.2%SHS BEN INTWMBWilliams Companies$386,659$45,663 ▲13.4%6,1560.2%EnergyAFRMAffirm$378,2650.0%5,4710.2%Computer and TechnologyCARRCarrier Global$370,415$1,830 ▼-0.5%5,0610.2%ConstructionUBERUber Technologies$363,404$5,971 ▲1.7%3,8950.2%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$362,8840.0%5,7930.2%ETFMCDMcDonald's$352,942$45,871 ▼-11.5%1,2080.2%Retail/WholesaleSHOPShopify$348,3570.0%3,0200.2%Computer and TechnologyFMFFirst Trust Managed Futures Strategy Fund$347,891$479,136 ▼-57.9%7,6950.2%ETFABTAbbott Laboratories$347,506$60,116 ▼-14.7%2,5550.2%MedicalPNCThe PNC Financial Services Group$344,691$8,202 ▲2.4%1,8490.2%FinanceUNPUnion Pacific$335,457$59,131 ▼-15.0%1,4580.1%TransportationCATCaterpillar$334,306$34,557 ▲11.5%8610.1%IndustrialsARISTA NETWORKS INC$333,736$5,116 ▲1.6%3,2620.1%COM SHSLNCLincoln National$333,1980.0%9,6300.1%FinanceTMUST-Mobile US$329,038$42,410 ▼-11.4%1,3810.1%Computer and TechnologyMAMastercard$314,456$14,038 ▲4.7%5600.1%Business ServicesIMOImperial Oil$314,2640.0%3,9540.1%EnergyMDTMedtronic$312,766$23,449 ▼-7.0%3,5880.1%MedicalLBRDKLiberty Broadband$312,2590.0%3,1740.1%Consumer DiscretionaryDFACDimensional U.S. Core Equity 2 ETF$310,787$896 ▲0.3%8,6710.1%ETFISRGIntuitive Surgical$307,027$4,347 ▲1.4%5650.1%MedicalMARBFirst Trust Merger Arbitrage ETF$300,806$452,998 ▼-60.1%14,7130.1%ETFCVXChevron$295,545$40,093 ▼-11.9%2,0640.1%EnergyAZNAstraZeneca$291,190$87,769 ▲43.1%4,1670.1%MedicalVYMVanguard High Dividend Yield ETF$291,016$291,016 ▲New Holding2,1830.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$287,879$3,968 ▼-1.4%2,9020.1%FinanceCDNSCadence Design Systems$286,272$6,779 ▼-2.3%9290.1%Computer and TechnologyCOSTCostco Wholesale$276,677$29,750 ▲12.0%2790.1%Retail/WholesaleCSCOCisco Systems$271,554$271,554 ▲New Holding3,9140.1%Computer and TechnologyPMPhilip Morris International$266,639$266,639 ▲New Holding1,4640.1%Consumer StaplesPFEPfizer$264,273$43,609 ▲19.8%10,9020.1%MedicalFGDFirst Trust Dow Jones Global Select Dividend Index Fund$263,7510.0%9,5770.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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