13F HOLDINGS REPORT

Financial Partners Group, Inc

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001667731-25-000799

Total Value

$723.1M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	115,319	$71.6M	9.90%
2	AMERICAN CENTY ETF TR	025072877	393,384	$35.8M	4.96%
3	ISHARES TR	464287101	115,521	$35.2M	4.86%
4	FIRST TR EXCHANGE TRADED FD	33738R506	525,641	$33.0M	4.56%
5	SPDR S&P 500 ETF TR	SPY	52,857	$32.7M	4.52%
6	INVESCO EXCH TRADED FD TR II	IVZ	118,800	$27.0M	3.73%
7	ISHARES TR	464287150	179,208	$24.2M	3.35%
8	ISHARES TR	464288638	447,138	$23.8M	3.30%
9	FIDELITY COVINGTON TRUST	316092808	108,759	$21.4M	2.97%
10	MICROSOFT CORP	MSFT	42,898	$21.3M	2.95%
11	APPLE INC	AAPL	101,104	$20.7M	2.87%
12	ISHARES TR	464287481	135,414	$18.8M	2.60%
13	ISHARES TR	46432F339	92,378	$16.9M	2.34%
14	ISHARES TR	464287226	164,957	$16.4M	2.26%
15	ISHARES TR	464287663	160,169	$15.2M	2.10%
16	AMAZON COM INC	AMZN	68,077	$14.9M	2.07%
17	PACER FDS TR	69374H881	258,125	$14.2M	1.97%
18	INVESCO EXCHANGE TRADED FD T	IVZ	106,346	$13.7M	1.89%
19	J P MORGAN EXCHANGE TRADED F	46654Q203	250,976	$13.7M	1.89%
20	ISHARES TR	464287523	49,486	$11.8M	1.63%
21	ALPHABET INC	GOOG	55,167	$9.7M	1.34%
22	FIRST TR EXCH TRADED FD III	33739P301	182,025	$8.5M	1.18%
23	VANGUARD WELLINGTON FD	921935508	49,165	$8.5M	1.17%
24	GLOBAL X FDS	37954Y673	178,144	$7.8M	1.07%
25	INVESCO EXCH TRADED FD TR II	IVZ	64,509	$7.3M	1.00%
26	SCHWAB STRATEGIC TR	808524797	270,113	$7.2M	0.99%
27	SPDR SERIES TRUST	78468R408	272,774	$7.0M	0.96%
28	FIDELITY COVINGTON TRUST	316092113	186,226	$6.4M	0.89%
29	NVIDIA CORPORATION	NVDA	40,392	$6.4M	0.88%
30	INVESCO QQQ TR	IVZ	10,985	$6.1M	0.84%
31	PROSHARES TR	74348A467	59,939	$6.0M	0.83%
32	ISHARES TR	464289438	23,459	$5.8M	0.80%
33	VANECK ETF TRUST	92189F643	51,308	$4.8M	0.67%
34	ALPHABET INC	GOOG	26,804	$4.8M	0.66%
35	FIDELITY COVINGTON TRUST	316092600	71,816	$4.6M	0.64%
36	INVESCO EXCHANGE TRADED FD T	IVZ	30,950	$4.4M	0.61%
37	ISHARES TR	46434V449	93,644	$4.3M	0.59%
38	ISHARES TR	464288760	21,268	$4.0M	0.55%
39	CANADIAN PACIFIC KANSAS CITY	CP	49,757	$3.9M	0.55%
40	FIDELITY COVINGTON TRUST	316092402	165,951	$3.9M	0.54%
41	INVESCO EXCHANGE TRADED FD T	IVZ	35,953	$3.5M	0.49%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,317	$3.1M	0.42%
43	ISHARES INC	46434G764	43,867	$2.8M	0.38%
44	META PLATFORMS INC	META	3,733	$2.8M	0.38%
45	SPDR SERIES TRUST	78464A284	110,051	$2.7M	0.38%
46	JANUS DETROIT STR TR	47103U845	48,410	$2.5M	0.34%
47	TORTOISE CAPITAL SERIES TRUS	890930308	65,906	$2.4M	0.33%
48	ISHARES TR	464288513	28,370	$2.3M	0.32%
49	FIDELITY WISE ORIGIN BITCOIN	FBTC	24,066	$2.3M	0.31%
50	COSTCO WHSL CORP NEW	22160K105	2,264	$2.2M	0.31%
51	FIDELITY COVINGTON TRUST	31609A305	58,112	$2.2M	0.30%
52	WALMART INC	WMT	21,772	$2.1M	0.29%
53	GLOBAL X FDS	37954Y293	32,016	$2.0M	0.28%
54	J P MORGAN EXCHANGE TRADED F	46641Q332	33,056	$1.9M	0.26%
55	ISHARES TR	464287507	29,638	$1.8M	0.25%
56	FIRST TR EXCHANGE-TRADED FD	337345102	8,612	$1.8M	0.25%
57	ISHARES TR	46435U713	32,887	$1.6M	0.22%
58	AMERICAN CENTY ETF TR	025072349	23,597	$1.6M	0.22%
59	JPMORGAN CHASE & CO.	VYLD	5,518	$1.6M	0.22%
60	ISHARES TR	464287499	17,144	$1.6M	0.22%
61	BNY MELLON ETF TRUST II	05613H100	56,067	$1.5M	0.21%
62	ISHARES TR	46429B655	27,957	$1.4M	0.20%
63	ISHARES TR	464287804	12,371	$1.4M	0.19%
64	TESLA INC	TSLA	4,252	$1.4M	0.19%
65	ISHARES TR	464287614	3,131	$1.3M	0.18%
66	PIMCO ETF TR	72201R783	13,725	$1.3M	0.18%
67	NETFLIX INC	NFLX	960	$1.3M	0.18%
68	FIDELITY COMWLTH TR	315912808	15,359	$1.2M	0.17%
69	EVERGY INC	EVRG	17,614	$1.2M	0.17%
70	VANGUARD WHITEHALL FDS	921946810	12,889	$1.2M	0.16%
71	CAMBRIA ETF TR	132061201	17,684	$1.2M	0.16%
72	ISHARES TR	464287705	9,069	$1.1M	0.15%
73	ISHARES TR	464288414	10,709	$1.1M	0.15%
74	VANGUARD SPECIALIZED FUNDS	921908844	5,238	$1.1M	0.15%
75	SPDR GOLD TR	GLD	3,450	$1.1M	0.15%
76	SELECT SECTOR SPDR TR	81369Y803	3,825	$968,526	0.13%
77	UNION PAC CORP	UNP	4,142	$952,892	0.13%
78	ISHARES TR	46435G425	6,747	$912,837	0.13%
79	ORACLE CORP	ORCL-PD	4,127	$902,281	0.12%
80	BONDBLOXX ETF TRUST	09789C671	17,797	$896,605	0.12%
81	ISHARES TR	464287309	7,906	$870,408	0.12%
82	CHEVRON CORP NEW	CVX	6,021	$862,103	0.12%
83	QUANTA SVCS INC	74762E102	2,269	$857,962	0.12%
84	RBB FUND TRUST	75526L878	19,209	$808,116	0.11%
85	FIRST TR EXCHANGE-TRADED FD	33738D309	17,532	$804,552	0.11%
86	ELI LILLY & CO	LLY	1,012	$789,215	0.11%
87	VANGUARD WORLD FD	921910873	3,497	$786,545	0.11%
88	FRANKLIN LTD DURATION INCOME	FTF	120,140	$771,298	0.11%
89	NEXTERA ENERGY INC	NEE-PW	10,847	$752,974	0.10%
90	ISHARES TR	464287879	7,441	$740,322	0.10%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.10%
92	PACER FDS TR	69374H857	18,127	$721,741	0.10%
93	SIMPLIFY EXCHANGE TRADED FUN	82889N723	34,532	$712,743	0.10%
94	ISHARES TR	46429B267	30,578	$702,675	0.10%
95	GOLDMAN SACHS GROUP INC	GSCE	983	$695,593	0.10%
96	CISCO SYS INC	CSCO	9,648	$669,405	0.09%
97	FIRST TR EXCHANGE TRADED FD	33734X143	6,358	$659,210	0.09%
98	ISHARES TR	464287408	3,364	$657,375	0.09%
99	ISHARES TR	464288687	21,208	$650,666	0.09%
100	SELECT SECTOR SPDR TR	81369Y209	4,798	$646,671	0.09%
101	BLACKSTONE INC	BX	4,315	$645,494	0.09%
102	PROSHARES TR	74347G242	15,090	$640,279	0.09%
103	INVESCO EXCH TRADED FD TR II	IVZ	7,474	$634,283	0.09%
104	VANGUARD WELLINGTON FD	921935805	5,224	$617,961	0.09%
105	VANGUARD SCOTTSDALE FDS	92206C102	10,383	$610,341	0.08%
106	TIDAL TR II	88634T493	27,073	$600,203	0.08%
107	EXXON MOBIL CORP	XOM	5,552	$598,481	0.08%
108	ISHARES TR	464287770	6,953	$595,147	0.08%
109	INVESCO EXCH TRADED FD TR II	IVZ	5,517	$575,348	0.08%
110	VANECK BITCOIN ETF	HODL	18,740	$571,021	0.08%
111	BLACKROCK ETF TRUST II	BLK	10,798	$570,587	0.08%
112	ISHARES TR	464287671	3,761	$565,716	0.08%
113	WISDOMTREE TR	WT	12,450	$563,855	0.08%
114	CATERPILLAR INC	CAT	1,436	$557,565	0.08%
115	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,143	$547,122	0.08%
116	ISHARES TR	464287655	2,517	$543,127	0.08%
117	VANGUARD INDEX FDS	922908769	1,782	$541,670	0.07%
118	FIRST TR EXCH TRADED FD III	33739P855	28,238	$536,240	0.07%
119	RTX CORPORATION	RTX	3,581	$522,902	0.07%
120	PROCTER AND GAMBLE CO	742718109	3,150	$501,781	0.07%
121	ISHARES TR	46434V621	7,831	$500,696	0.07%
122	ISHARES TR	46434V381	7,564	$493,549	0.07%
123	VANECK ETF TRUST	92189F676	1,755	$489,396	0.07%
124	VANGUARD INDEX FDS	922908629	1,743	$487,812	0.07%
125	SELECT SECTOR SPDR TR	81369Y704	3,271	$482,547	0.07%
126	MCDONALDS CORP	MCD	1,635	$477,600	0.07%
127	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,075	$469,946	0.06%
128	ISHARES TR	464287648	1,621	$463,426	0.06%
129	ISHARES TR	464287796	10,236	$462,885	0.06%
130	PALANTIR TECHNOLOGIES INC	PLTR	3,229	$440,157	0.06%
131	ENERGY TRANSFER L P	ET-PI	24,059	$436,190	0.06%
132	AMERICAN CENTY ETF TR	025072810	3,992	$436,155	0.06%
133	JOHNSON & JOHNSON	JNJ	2,831	$432,438	0.06%
134	SELECT SECTOR SPDR TR	81369Y308	5,178	$419,274	0.06%
135	ISHARES TR	464287846	2,711	$409,011	0.06%
136	ISHARES TR	464287465	4,552	$406,933	0.06%
137	GLOBAL X FDS	37960A529	6,673	$402,019	0.06%
138	VERTIV HOLDINGS CO	VRT	3,123	$401,012	0.06%
139	ISHARES U S ETF TR	46431W648	4,234	$398,038	0.06%
140	REALTY INCOME CORP	O	6,883	$396,557	0.05%
141	ISHARES TR	464288810	6,325	$396,208	0.05%
142	EXCHANGE TRADED CONCEPTS TRU	301505475	6,900	$390,247	0.05%
143	UNITED RENTALS INC	URI	483	$364,085	0.05%
144	HOME DEPOT INC	HD	978	$358,500	0.05%
145	AMERICAN CENTY ETF TR	025072885	3,536	$356,542	0.05%
146	SPDR SERIES TRUST	78464A763	2,554	$346,691	0.05%
147	ISHARES TR	464287606	3,808	$346,451	0.05%
148	ISHARES TR	46434V613	7,314	$338,141	0.05%
149	AMPLIFY ETF TR	032108664	3,880	$335,118	0.05%
150	SPDR SERIES TRUST	78464A375	9,946	$333,982	0.05%
151	ISHARES TR	464288588	3,530	$331,385	0.05%
152	PHILLIPS EDISON & CO INC	PECO	9,355	$327,720	0.05%
153	COCA COLA CO	KO	4,571	$323,407	0.04%
154	AMERICAN CENTY ETF TR	025072133	4,813	$314,649	0.04%
155	QUALCOMM INC	QCOM	1,962	$312,521	0.04%
156	BROADCOM INC	AVGO	1,114	$306,972	0.04%
157	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,784	$306,076	0.04%
158	SALESFORCE INC	CRM	1,103	$300,723	0.04%
159	GENERAL DYNAMICS CORP	GD	1,012	$295,020	0.04%
160	VISA INC	V	822	$291,767	0.04%
161	AMPLIFY ETF TR	032108615	3,414	$290,304	0.04%
162	NORTHERN LTS FD TR IV	NTRSO	6,981	$288,507	0.04%
163	SOUTHERN CO	SOMN	3,111	$285,660	0.04%
164	ISHARES TR	464287291	3,091	$285,438	0.04%
165	SPDR SERIES TRUST	78468R770	2,629	$284,658	0.04%
166	SAIA INC	SAIA	1,014	$277,826	0.04%
167	J P MORGAN EXCHANGE TRADED F	46641Q670	5,896	$277,444	0.04%
168	ABBVIE INC	ABBV	1,484	$275,427	0.04%
169	MERCK & CO INC	MRK	3,466	$274,396	0.04%
170	BLACKROCK INC	BLK	254	$266,966	0.04%
171	SELECT SECTOR SPDR TR	81369Y605	4,994	$261,515	0.04%
172	VANGUARD SCOTTSDALE FDS	92206C664	2,984	$260,255	0.04%
173	SPDR S&P MIDCAP 400 ETF TR	MDY	448	$253,783	0.04%
174	BOEING CO	BA-PA	1,201	$251,620	0.03%
175	FIRST BUSEY CORP	BUSEP	10,808	$247,349	0.03%
176	LOCKHEED MARTIN CORP	LMT	532	$246,162	0.03%
177	SPDR DOW JONES INDL AVERAGE	78467X109	553	$243,715	0.03%
178	PROSHARES TR	74347G234	5,947	$243,224	0.03%
179	ADOBE INC	ADBE	626	$242,238	0.03%
180	J P MORGAN EXCHANGE TRADED F	46641Q647	4,850	$240,763	0.03%
181	ISHARES GOLD TR	IAU	3,857	$240,512	0.03%
182	CAPITAL GRP FIXED INCM ETF T	14020Y102	10,642	$239,450	0.03%
183	ISHARES TR	464288885	2,138	$239,447	0.03%
184	AMERICAN CENTY ETF TR	025072364	3,736	$232,535	0.03%
185	VERIZON COMMUNICATIONS INC	VZ	5,288	$228,796	0.03%
186	MASTERCARD INCORPORATED	MA	403	$226,248	0.03%
187	AMERICAN CENTY ETF TR	025072505	4,582	$224,196	0.03%
188	INTUITIVE SURGICAL INC	ISRG	412	$223,885	0.03%
189	KKR & CO INC	KKRT	1,666	$221,587	0.03%
190	CROWDSTRIKE HLDGS INC	CRWD	432	$219,895	0.03%
191	VANGUARD WORLD FD	92204A504	866	$215,096	0.03%
192	NRG ENERGY INC	NRG	1,325	$212,829	0.03%
193	APOLLO GLOBAL MGMT INC	03769M106	1,485	$210,695	0.03%
194	SELECT SECTOR SPDR TR	81369Y886	2,530	$206,575	0.03%
195	ACCENTURE PLC IRELAND	ACN	691	$206,507	0.03%
196	INVESCO EXCHANGE TRADED FD T	IVZ	3,855	$206,358	0.03%
197	CONOCOPHILLIPS	COP	2,297	$206,132	0.03%
198	FIRST TR EXCHANGE TRADED FD	33734X846	2,707	$204,616	0.03%
199	PEPSICO INC	PEP	1,538	$203,014	0.03%
200	FS CREDIT OPPORTUNITIES CORP	FSCO	19,216	$139,506	0.02%
201	SELECTQUOTE INC	SLQT	40,105	$95,450	0.01%