13F HOLDINGS REPORT

Financial Partners Group, Inc

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001667731-25-000599

Total Value

$647.8M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	112,446	$63.2M	9.75%
2	AMERICAN CENTY ETF TR	025072877	382,661	$33.4M	5.15%
3	ISHARES TR	464287101	116,485	$31.5M	4.87%
4	FIRST TR EXCHANGE TRADED FD	33738R506	517,244	$30.3M	4.67%
5	SPDR S&P 500 ETF TR	SPY	42,592	$23.8M	3.68%
6	ISHARES TR	464288638	439,846	$23.1M	3.57%
7	APPLE INC	AAPL	103,434	$23.0M	3.55%
8	ISHARES TR	464287150	179,208	$21.9M	3.38%
9	INVESCO EXCH TRADED FD TR II	IVZ	111,576	$21.5M	3.32%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	325,350	$18.6M	2.87%
11	FIDELITY COVINGTON TRUST	316092808	104,087	$16.8M	2.59%
12	MICROSOFT CORP	MSFT	42,533	$16.0M	2.46%
13	ISHARES TR	464287481	127,612	$15.0M	2.31%
14	ISHARES TR	46432F339	82,684	$14.1M	2.18%
15	PACER FDS TR	69374H881	256,186	$14.0M	2.17%
16	ISHARES TR	464287663	151,622	$14.0M	2.16%
17	AMAZON COM INC	AMZN	68,168	$13.0M	2.00%
18	FIRST TR EXCH TRADED FD III	33739P301	251,112	$12.0M	1.85%
19	J P MORGAN EXCHANGE TRADED F	46654Q203	220,062	$11.4M	1.76%
20	SPDR SER TR	78468R408	450,731	$11.3M	1.75%
21	VANGUARD WELLINGTON FD	921935508	59,732	$9.1M	1.40%
22	ALPHABET INC	GOOG	54,388	$8.4M	1.30%
23	ISHARES TR	464287523	43,501	$8.2M	1.26%
24	AMERICAN CENTY ETF TR	025072695	174,638	$7.9M	1.23%
25	INVESCO EXCHANGE TRADED FD T	IVZ	69,329	$7.9M	1.22%
26	PROSHARES TR	74348A467	73,150	$7.5M	1.15%
27	SCHWAB STRATEGIC TR	808524797	240,743	$6.7M	1.04%
28	FIDELITY COVINGTON TRUST	316092113	211,385	$6.6M	1.02%
29	GLOBAL X FDS	37954Y673	166,806	$6.3M	0.97%
30	FIDELITY COVINGTON TRUST	316092402	215,137	$5.5M	0.85%
31	INVESCO EXCH TRADED FD TR II	IVZ	57,927	$5.4M	0.83%
32	INVESCO QQQ TR	IVZ	10,969	$5.1M	0.79%
33	ISHARES TR	464289438	23,452	$4.9M	0.76%
34	INVESCO EXCHANGE TRADED FD T	IVZ	52,355	$4.8M	0.74%
35	FIDELITY COVINGTON TRUST	316092600	69,303	$4.7M	0.73%
36	NVIDIA CORPORATION	NVDA	42,681	$4.6M	0.71%
37	VANECK ETF TRUST	92189F643	52,389	$4.6M	0.71%
38	ALPHABET INC	GOOG	26,889	$4.2M	0.65%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,533	$3.5M	0.54%
40	CANADIAN PACIFIC KANSAS CITY	CP	49,334	$3.5M	0.53%
41	ISHARES TR	464288760	21,750	$3.3M	0.51%
42	INVESCO EXCHANGE TRADED FD T	IVZ	25,280	$2.9M	0.45%
43	COSTCO WHSL CORP NEW	22160K105	2,685	$2.5M	0.39%
44	MANAGED PORTFOLIO SERIES	56167N720	66,508	$2.4M	0.37%
45	GLOBAL X FDS	37954Y293	33,348	$2.1M	0.33%
46	FIDELITY COVINGTON TRUST	31609A305	62,715	$2.0M	0.30%
47	META PLATFORMS INC	META	3,395	$2.0M	0.30%
48	WALMART INC	WMT	21,986	$1.9M	0.30%
49	FIDELITY WISE ORIGIN BITCOIN	FBTC	24,886	$1.8M	0.28%
50	ISHARES TR	464287804	16,622	$1.7M	0.27%
51	ISHARES TR	464287507	29,411	$1.7M	0.26%
52	CAMBRIA ETF TR	132061201	26,784	$1.7M	0.26%
53	FIRST TR NASDAQ 100 TECH IND	337345102	8,612	$1.5M	0.23%
54	ISHARES TR	464288414	14,017	$1.5M	0.23%
55	ISHARES TR	464287499	17,213	$1.5M	0.23%
56	ISHARES TR	46435U713	31,843	$1.4M	0.22%
57	JANUS DETROIT STR TR	47103U845	27,456	$1.4M	0.21%
58	JPMORGAN CHASE & CO.	VYLD	5,449	$1.3M	0.21%
59	AMERICAN CENTY ETF TR	025072349	20,031	$1.3M	0.20%
60	EVERGY INC	EVRG	17,627	$1.2M	0.19%
61	PROSHARES TR	74347G242	28,792	$1.2M	0.19%
62	ISHARES TR	46434V449	28,532	$1.1M	0.18%
63	ISHARES TR	464288687	36,898	$1.1M	0.18%
64	ISHARES TR	464287614	3,129	$1.1M	0.17%
65	ISHARES TR	464287705	9,309	$1.1M	0.17%
66	ISHARES TR	464288513	13,836	$1.1M	0.17%
67	VANGUARD WHITEHALL FDS	921946810	12,674	$1.1M	0.16%
68	FIDELITY COMWLTH TR	315912808	15,341	$1.0M	0.16%
69	VANGUARD SPECIALIZED FUNDS	921908844	5,328	$1.0M	0.16%
70	ISHARES TR	46429B655	20,084	$1.0M	0.16%
71	CHEVRON CORP NEW	CVX	5,835	$976,204	0.15%
72	TESLA INC	TSLA	3,705	$960,083	0.15%
73	UNION PAC CORP	UNP	4,003	$945,686	0.15%
74	PHILLIPS EDISON & CO INC	PECO	24,544	$895,626	0.14%
75	NETFLIX INC	NFLX	960	$895,052	0.14%
76	BONDBLOXX ETF TRUST	09789C671	17,254	$877,880	0.14%
77	PACER FDS TR	69374H857	23,184	$869,417	0.13%
78	SPDR GOLD TR	GLD	2,972	$856,247	0.13%
79	FRANKLIN LTD DURATION INCOME	FTF	130,375	$842,223	0.13%
80	ELI LILLY & CO	LLY	1,003	$828,639	0.13%
81	ISHARES TR	46435G425	6,676	$813,923	0.13%
82	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,854	$800,929	0.12%
83	FIRST TR EXCHANGE-TRADED FD	33738D309	17,531	$800,308	0.12%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.12%
85	SELECT SECTOR SPDR TR	81369Y803	3,820	$788,770	0.12%
86	NEXTERA ENERGY INC	NEE-PW	10,637	$754,047	0.12%
87	ISHARES TR	464287879	7,633	$744,105	0.11%
88	ISHARES TR	464287309	7,904	$733,742	0.11%
89	VANGUARD WORLD FD	921910873	3,482	$701,205	0.11%
90	ISHARES TR	46429B267	30,310	$696,670	0.11%
91	SPDR SER TR	78464A763	4,994	$677,552	0.10%
92	EXXON MOBIL CORP	XOM	5,554	$660,508	0.10%
93	FIRST TR EXCHANGE TRADED FD	33734X143	6,357	$658,557	0.10%
94	ISHARES TR	464287408	3,284	$625,872	0.10%
95	ORACLE CORP	ORCL-PD	4,368	$610,727	0.09%
96	CISCO SYS INC	CSCO	9,825	$606,316	0.09%
97	VANGUARD SCOTTSDALE FDS	92206C102	10,300	$604,498	0.09%
98	SELECT SECTOR SPDR TR	81369Y209	4,095	$597,955	0.09%
99	VANGUARD WELLINGTON FD	921935805	5,214	$594,396	0.09%
100	INVESCO EXCH TRADED FD TR II	IVZ	7,475	$582,904	0.09%
101	QUANTA SVCS INC	74762E102	2,228	$566,338	0.09%
102	BLACKSTONE INC	BX	3,979	$556,199	0.09%
103	BLACKROCK ETF TRUST II	BLK	10,564	$553,333	0.09%
104	ISHARES TR	464287770	6,984	$548,569	0.08%
105	ISHARES TR	464287796	11,064	$545,463	0.08%
106	PROCTER AND GAMBLE CO	742718109	3,117	$531,264	0.08%
107	GOLDMAN SACHS GROUP INC	GSCE	969	$529,169	0.08%
108	MCDONALDS CORP	MCD	1,675	$523,147	0.08%
109	CATERPILLAR INC	CAT	1,528	$503,961	0.08%
110	VANGUARD INDEX FDS	922908769	1,782	$489,825	0.08%
111	ISHARES TR	464287655	2,443	$487,340	0.08%
112	ISHARES TR	46434V621	7,794	$481,531	0.07%
113	ISHARES TR	464287671	3,750	$476,536	0.07%
114	ENERGY TRANSFER L P	ET-PI	25,388	$471,968	0.07%
115	RTX CORPORATION	RTX	3,553	$470,609	0.07%
116	JOHNSON & JOHNSON	JNJ	2,815	$466,785	0.07%
117	VANECK BITCOIN ETF	HODL	19,989	$465,933	0.07%
118	VANGUARD INDEX FDS	922908629	1,776	$459,372	0.07%
119	REALTY INCOME CORP	O	7,711	$447,312	0.07%
120	ISHARES TR	46434V381	7,534	$433,657	0.07%
121	BNY MELLON ETF TRUST II	05613H100	16,782	$424,411	0.07%
122	SELECT SECTOR SPDR TR	81369Y704	3,225	$422,644	0.07%
123	PROSHARES TR	74347G234	10,722	$416,567	0.06%
124	ISHARES TR	464287648	1,616	$412,949	0.06%
125	ISHARES TR	464287465	4,515	$369,000	0.06%
126	ISHARES TR	464287846	2,711	$368,959	0.06%
127	INVESCO EXCH TRADED FD TR II	IVZ	3,686	$366,155	0.06%
128	COCA COLA CO	KO	5,049	$361,601	0.06%
129	ISHARES TR	464288810	5,967	$359,170	0.06%
130	SELECT SECTOR SPDR TR	81369Y308	4,396	$359,029	0.06%
131	HOME DEPOT INC	HD	974	$357,110	0.06%
132	SAIA INC	SAIA	1,014	$354,322	0.05%
133	INVESCO EXCHANGE TRADED FD T	IVZ	4,281	$350,475	0.05%
134	AMERICAN CENTY ETF TR	025072810	3,816	$346,710	0.05%
135	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,034	$337,652	0.05%
136	QUALCOMM INC	QCOM	2,158	$331,548	0.05%
137	SPDR SER TR	78464A375	9,891	$328,765	0.05%
138	AMERICAN CENTY ETF TR	025072885	3,522	$325,348	0.05%
139	VANECK ETF TRUST	92189F676	1,507	$318,602	0.05%
140	ISHARES TR	464287606	3,807	$317,060	0.05%
141	SPDR SER TR	78468R770	2,849	$311,206	0.05%
142	ISHARES U S ETF TR	46431W648	4,125	$309,128	0.05%
143	ABBVIE INC	ABBV	1,474	$308,904	0.05%
144	MERCK & CO INC	MRK	3,435	$308,328	0.05%
145	UNITED RENTALS INC	URI	483	$302,723	0.05%
146	SALESFORCE INC	CRM	1,126	$302,176	0.05%
147	AMERICAN CENTY ETF TR	025072133	4,813	$295,687	0.05%
148	SOUTHERN CO	SOMN	3,144	$289,073	0.04%
149	FIRST TR LRGE CP CORE ALPHA	33734K109	2,781	$284,901	0.04%
150	SELECT SECTOR SPDR TR	81369Y506	3,030	$283,117	0.04%
151	AMPLIFY ETF TR	032108664	3,907	$280,528	0.04%
152	VANGUARD INDEX FDS	922908512	1,675	$268,832	0.04%
153	NORTHERN LTS FD TR IV	NTRSO	6,958	$267,249	0.04%
154	VISA INC	V	753	$263,737	0.04%
155	CONOCOPHILLIPS	COP	2,511	$263,664	0.04%
156	MICROSTRATEGY INC	STRK	891	$256,941	0.04%
157	BLACKROCK INC	BLK	266	$251,322	0.04%
158	PARSONS CORP DEL	PSN	4,218	$249,748	0.04%
159	SELECT SECTOR SPDR TR	81369Y605	4,988	$248,449	0.04%
160	GENERAL DYNAMICS CORP	GD	904	$246,339	0.04%
161	BLACKROCK ETF TRUST II	BLK	10,786	$244,528	0.04%
162	CAPITAL GRP FIXED INCM ETF T	14020Y102	10,793	$242,308	0.04%
163	VANGUARD SCOTTSDALE FDS	92206C664	2,982	$240,465	0.04%
164	J P MORGAN EXCHANGE TRADED F	46641Q647	4,807	$240,346	0.04%
165	SPDR S&P MIDCAP 400 ETF TR	MDY	448	$238,999	0.04%
166	VERIZON COMMUNICATIONS INC	VZ	5,237	$237,540	0.04%
167	ADOBE INC	ADBE	618	$237,008	0.04%
168	THERMO FISHER SCIENTIFIC INC	TMO	471	$234,192	0.04%
169	ISHARES TR	464287291	3,085	$233,686	0.04%
170	FIDELITY COVINGTON TRUST	316092204	2,761	$233,316	0.04%
171	FIRST BUSEY CORP	BUSEP	10,680	$230,688	0.04%
172	SPDR DOW JONES INDL AVERAGE	78467X109	546	$229,315	0.04%
173	VANGUARD WORLD FD	92204A504	866	$229,143	0.04%
174	ISHARES GOLD TR	IAU	3,857	$227,399	0.04%
175	ONEOK INC NEW	OKE	2,285	$226,763	0.04%
176	AMPLIFY ETF TR	032108615	3,414	$226,167	0.03%
177	FIDELITY COVINGTON TRUST	316092840	4,542	$225,291	0.03%
178	MASTERCARD INCORPORATED	MA	402	$220,504	0.03%
179	J P MORGAN EXCHANGE TRADED F	46641Q670	4,678	$220,049	0.03%
180	BROADCOM INC	AVGO	1,300	$217,587	0.03%
181	DOCUSIGN INC	DOCU	2,671	$217,421	0.03%
182	ARISTA NETWORKS INC	ANET	2,775	$215,045	0.03%
183	ACCENTURE PLC IRELAND	ACN	688	$214,633	0.03%
184	ISHARES TR	464288885	2,138	$213,771	0.03%
185	AMERICAN CENTY ETF TR	025072505	4,318	$213,636	0.03%
186	LOCKHEED MARTIN CORP	LMT	464	$207,147	0.03%
187	INTUITIVE SURGICAL INC	ISRG	412	$204,051	0.03%
188	EA SERIES TRUST	02072L714	15,286	$195,207	0.03%
189	FS CREDIT OPPORTUNITIES CORP	FSCO	20,494	$144,480	0.02%
190	SELECTQUOTE INC	SLQT	34,223	$114,305	0.02%