Holistic Financial Partners Top Holdings and 13F Report (2025) About Holistic Financial PartnersInvestment ActivityHolistic Financial Partners has $207.51 million in total holdings as of March 31, 2025.Holistic Financial Partners owns shares of 123 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Holistic Financial Partners has purchased 123 new stocks and bought additional shares in 50 stocks.Holistic Financial Partners sold shares of 48 stocks and completely divested from 8 stocks this quarter.Largest Holdings Eli Lilly and Company $56,832,974Schwab International Equity ETF $10,559,226First Trust Value Line Dividend Index Fund $10,289,806First Trust Large Cap Value AlphaDEX Fund $10,287,105First Trust Capital Strength ETF $9,798,720 Largest New Holdings this Quarter 92204A702 - Vanguard Information Technology ETF $439,328 Holding26441C204 - Duke Energy $396,769 Holding01609W102 - Alibaba Group $246,213 Holding67103H107 - O'Reilly Automotive $242,107 Holding046353108 - AstraZeneca $213,959 Holding Largest Purchases this Quarter First Trust TCW Unconstrained Plus Bond ETF 78,529 shares (about $1.94M)Invesco Multi-Strategy Alternative ETF 63,417 shares (about $1.35M)First Trust Dow Jones Internet Index Fund 5,017 shares (about $1.11M)Eli Lilly and Company 1,099 shares (about $907.67K)First Trust NYSE Arca Biotechnology Index Fund 3,331 shares (about $566.64K) Largest Sales this Quarter Schwab Emerging Markets Equity ETF 34,283 shares (about $945.18K)First Trust Long Duration Opportunities ETF 20,357 shares (about $437.68K)First Trust Health Care AlphaDEX Fund 3,754 shares (about $388.92K)First Trust Merger Arbitrage ETF 10,445 shares (about $208.59K)First Trust Managed Futures Strategy Fund 4,040 shares (about $186.33K) 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$56,832,974$907,669 ▲1.6%68,81327.4%MedicalSCHFSchwab International Equity ETF$10,559,226$86,854 ▼-0.8%533,8335.1%ETFFVDFirst Trust Value Line Dividend Index Fund$10,289,806$524,690 ▲5.4%230,7655.0%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$10,287,105$22,019 ▲0.2%134,0865.0%ManufacturingFTCSFirst Trust Capital Strength ETF$9,798,720$318,491 ▲3.4%109,3124.7%ETFIWFiShares Russell 1000 Growth ETF$8,288,663$3,250 ▼0.0%22,9554.0%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,434,849$1,943,591 ▲55.7%219,5902.6%ETFSCHESchwab Emerging Markets Equity ETF$5,141,894$945,183 ▼-15.5%186,5032.5%ETFLGOVFirst Trust Long Duration Opportunities ETF$4,622,232$437,677 ▼-8.6%214,9872.2%ETFFXHFirst Trust Health Care AlphaDEX Fund$4,513,964$388,915 ▼-7.9%43,5712.2%ETFNVDANVIDIA$3,958,818$68,497 ▲1.8%36,5271.9%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,899,272$18,064 ▼-0.5%20,7231.9%ETFJPMJPMorgan Chase & Co.$3,806,321$13,737 ▼-0.4%15,5171.8%FinanceLALTInvesco Multi-Strategy Alternative ETF$3,720,493$1,346,043 ▲56.7%175,2861.8%ETFFJPFirst Trust Japan AlphaDEX Fund$3,423,879$249,704 ▲7.9%62,4571.7%ManufacturingAAPLApple$3,246,007$20,658 ▲0.6%14,6131.6%Computer and TechnologyIWMiShares Russell 2000 ETF$3,111,165$7,181 ▼-0.2%15,5961.5%FinanceAMZNAmazon.com$2,574,218$169,902 ▼-6.2%13,5301.2%Retail/WholesaleMSFTMicrosoft$2,015,953$31,159 ▲1.6%5,3701.0%Computer and TechnologyIAUiShares Gold Trust$1,944,9140.0%32,9870.9%FinanceTKRTimken$1,869,0520.0%26,0060.9%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$1,863,617$1,114,527 ▲148.8%8,3890.9%ETFNFLXNetflix$1,741,967$933 ▲0.1%1,8680.8%Consumer DiscretionaryPGProcter & Gamble$1,648,439$40,559 ▲2.5%9,6730.8%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$1,590,922$57,344 ▼-3.5%35,1510.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,371,422$140,283 ▼-9.3%26,1120.7%ManufacturingXOMExxon Mobil$1,124,959$2,498 ▲0.2%9,4590.5%EnergyTSLATesla$1,011,502$33,691 ▼-3.2%3,9030.5%Auto/Tires/TrucksFBTFirst Trust NYSE Arca Biotechnology Index Fund$985,114$566,640 ▲135.4%5,7910.5%ETFEFAiShares MSCI EAFE ETF$974,0090.0%11,9170.5%FinanceAVGOBroadcom$954,686$47,215 ▼-4.7%5,7020.5%Computer and TechnologyRTXRTX$902,583$165,443 ▲22.4%6,8140.4%AerospaceGSThe Goldman Sachs Group$892,638$89,592 ▼-9.1%1,6340.4%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$877,735$480,611 ▲121.0%5,0570.4%ManufacturingMETAMeta Platforms$863,964$1,729 ▲0.2%1,4990.4%Computer and TechnologyIBMInternational Business Machines$849,920$11,438 ▼-1.3%3,4180.4%Computer and TechnologyFMFFirst Trust Managed Futures Strategy Fund$843,681$186,327 ▼-18.1%18,2930.4%ETFCMCSAComcast$833,461$21,291 ▲2.6%22,5870.4%Consumer DiscretionaryMARBFirst Trust Merger Arbitrage ETF$736,296$208,587 ▼-22.1%36,8700.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$730,955$1,601 ▲0.2%1,3700.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$730,765$140,444 ▼-16.1%12,2120.4%ManufacturingSPYSPDR S&P 500 ETF Trust$674,872$7,834 ▲1.2%1,2060.3%FinanceVVisa$635,034$5,607 ▲0.9%1,8120.3%Business ServicesBRK.BBerkshire Hathaway$614,065$20,771 ▲3.5%1,1530.3%FinanceABBVAbbVie$590,847$28,914 ▲5.1%2,8200.3%MedicalGOOGLAlphabet$587,478$24,433 ▲4.3%3,7990.3%Computer and TechnologyJNJJohnson & Johnson$572,879$26,869 ▲4.9%3,4540.3%MedicalKOCoca-Cola$568,377$270,939 ▲91.1%7,9360.3%Consumer StaplesSDYSPDR S&P Dividend ETF$567,144$2,849 ▲0.5%4,1800.3%ETFUNHUnitedHealth Group$559,365$17,284 ▲3.2%1,0680.3%MedicalSEBSeaboard$539,4240.0%2000.3%Consumer StaplesLMBSFirst Trust Low Duration Opportunities ETF$521,568$134,005 ▼-20.4%10,6100.3%ManufacturingTSMTaiwan Semiconductor Manufacturing$506,964$40,670 ▼-7.4%3,0540.2%Computer and TechnologyNINiSource$495,353$99,183 ▼-16.7%12,3560.2%UtilitiesTDIVFirst Trust NASDAQ Technology Dividend Index Fund$479,660$281,053 ▲141.5%6,5160.2%ManufacturingBLACKROCK INC$454,311$52,056 ▼-10.3%4800.2%COMVGTVanguard Information Technology ETF$439,328$439,328 ▲New Holding8100.2%ETFLULULululemon Athletica$437,045$10,473 ▼-2.3%1,5440.2%Consumer DiscretionaryNOWServiceNow$429,916$28,661 ▲7.1%5400.2%Computer and TechnologyMCDMcDonald's$426,386$4,061 ▼-0.9%1,3650.2%Retail/WholesaleTMUST-Mobile US$415,801$10,668 ▼-2.5%1,5590.2%Computer and TechnologyUNPUnion Pacific$405,152$4,016 ▲1.0%1,7150.2%TransportationTAT&T$403,358$85 ▼0.0%14,2630.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$400,8500.0%4,7120.2%ETFABTAbbott Laboratories$397,553$1,459 ▲0.4%2,9970.2%MedicalDUKDuke Energy$396,769$396,769 ▲New Holding3,2530.2%UtilitiesMRKMerck & Co., Inc.$395,752$16,785 ▼-4.1%4,4090.2%MedicalCVXChevron$392,128$89,835 ▼-18.6%2,3440.2%EnergyVEAVanguard FTSE Developed Markets ETF$379,2060.0%7,4600.2%ETFHDHome Depot$370,155$116,177 ▼-23.9%1,0100.2%Retail/WholesaleERJEmbraer$355,833$81,774 ▼-18.7%7,7020.2%AerospaceGOOGAlphabet$355,151$1,719 ▲0.5%2,2730.2%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$348,684$22,090 ▼-6.0%5,7930.2%ETFMDTMedtronic$346,591$20,668 ▼-5.6%3,8570.2%MedicalLNCLincoln National$345,8140.0%9,6300.2%FinanceETNEaton$338,157$28,270 ▼-7.7%1,2440.2%IndustrialsWMBWilliams Companies$324,438$84,859 ▼-20.7%5,4290.2%EnergyCARRCarrier Global$322,453$3,487 ▲1.1%5,0860.2%Computer and TechnologyPNCThe PNC Financial Services Group$317,265$91,752 ▼-22.4%1,8050.2%FinanceORCLOracle$302,270$38,867 ▼-11.4%2,1620.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$296,635$655 ▼-0.2%6,3370.1%SHS BEN INTMAMastercard$293,019$3,834 ▲1.3%5350.1%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$291,023$9,002 ▼-3.0%2,9420.1%FinanceSHOPShopify$288,350$3,437 ▲1.2%3,0200.1%Computer and TechnologyIMOImperial Oil$285,9540.0%3,9540.1%EnergyDFACDimensional U.S. Core Equity 2 ETF$285,219$660 ▼-0.2%8,6460.1%ETFUBERUber Technologies$279,127$14,208 ▲5.4%3,8310.1%Computer and TechnologySLBSchlumberger$279,015$4,347 ▲1.6%6,6750.1%EnergyISRGIntuitive Surgical$275,866$991 ▼-0.4%5570.1%MedicalLBRDKLiberty Broadband$269,9490.0%3,1740.1%Consumer DiscretionaryMSIMotorola Solutions$264,000$1,313 ▲0.5%6030.1%Computer and TechnologyNEENextEra Energy$260,592$28,852 ▼-10.0%3,6760.1%UtilitiesCATCaterpillar$254,654$330 ▲0.1%7720.1%IndustrialsABNBAirbnb$251,703$67,615 ▼-21.2%2,1070.1%Consumer DiscretionaryARISTA NETWORKS INC$248,866$1,782 ▼-0.7%3,2120.1%COM SHSAFRMAffirm$247,235$6,914 ▼-2.7%5,4710.1%Business ServicesBABAAlibaba Group$246,213$246,213 ▲New Holding1,8620.1%Retail/WholesaleORLYO'Reilly Automotive$242,107$242,107 ▲New Holding1690.1%Retail/WholesaleCDNSCadence Design Systems$241,868$509 ▲0.2%9510.1%Computer and TechnologyMCKMcKesson$240,258$673 ▲0.3%3570.1%MedicalShowing 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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