13F HOLDINGS REPORT
Holistic Financial Partners
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001729304-25-000003
Total Value
$244.2M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 68,098 | $52.0M | 21.28% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 532,626 | $12.4M | 5.08% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 250,676 | $11.6M | 4.75% |
| 4 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 134,023 | $11.2M | 4.57% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 117,758 | $11.0M | 4.52% |
| 6 | ISHARES TR | 464287614 | 22,438 | $10.5M | 4.30% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 364,868 | $9.2M | 3.76% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 25,982 | $7.3M | 2.98% |
| 9 | NVIDIA CORPORATION | NVDA | 37,301 | $7.0M | 2.85% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F490 | 262,172 | $6.0M | 2.45% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 15,469 | $4.9M | 2.00% |
| 12 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 66,980 | $4.4M | 1.79% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 17,981 | $4.1M | 1.69% |
| 14 | ISHARES TR | 464287598 | 20,104 | $4.1M | 1.68% |
| 15 | APPLE INC | AAPL | 15,890 | $4.0M | 1.66% |
| 16 | ISHARES TR | 464287655 | 15,119 | $3.7M | 1.50% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 33,056 | $3.6M | 1.48% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 18,399 | $3.3M | 1.35% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 145,272 | $3.2M | 1.29% |
| 20 | AMAZON COM INC | AMZN | 14,099 | $3.1M | 1.27% |
| 21 | MICROSOFT CORP | MSFT | 5,752 | $3.0M | 1.22% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 76,486 | $2.6M | 1.05% |
| 23 | ISHARES GOLD TR | IAU | 32,987 | $2.4M | 0.98% |
| 24 | NETFLIX INC | NFLX | 1,934 | $2.3M | 0.95% |
| 25 | TIMKEN CO | TKR | 27,666 | $2.1M | 0.85% |
| 26 | BROADCOM INC | AVGO | 6,171 | $2.0M | 0.83% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,401 | $1.9M | 0.76% |
| 28 | TESLA INC | TSLA | 4,169 | $1.9M | 0.76% |
| 29 | SPDR SERIES TRUST | 78464A854 | 23,328 | $1.8M | 0.75% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 15,018 | $1.5M | 0.61% |
| 31 | ISHARES TR | 464288638 | 24,459 | $1.3M | 0.54% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 1,572 | $1.3M | 0.51% |
| 33 | EXXON MOBIL CORP | XOM | 10,341 | $1.2M | 0.48% |
| 34 | RTX CORPORATION | RTX | 6,945 | $1.2M | 0.48% |
| 35 | META PLATFORMS INC | META | 1,549 | $1.1M | 0.47% |
| 36 | ALPHABET INC | GOOG | 4,224 | $1.0M | 0.42% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 3,371 | $951,162 | 0.39% |
| 38 | ISHARES TR | 464287465 | 9,977 | $931,585 | 0.38% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,054 | $852,952 | 0.35% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,192 | $794,269 | 0.33% |
| 41 | ISHARES TR | 464287200 | 1,174 | $785,691 | 0.32% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,288 | $767,644 | 0.31% |
| 43 | COMCAST CORP NEW | CCZ | 23,239 | $730,170 | 0.30% |
| 44 | SEABOARD CORP DEL | SE | 200 | $729,400 | 0.30% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,449 | $728,471 | 0.30% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 4,532 | $696,381 | 0.29% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,723 | $690,363 | 0.28% |
| 48 | VANGUARD WORLD FD | 92204A702 | 903 | $674,207 | 0.28% |
| 49 | ABBVIE INC | ABBV | 2,820 | $652,943 | 0.27% |
| 50 | VISA INC | V | 1,775 | $605,950 | 0.25% |
| 51 | COCA COLA CO | KO | 8,985 | $595,886 | 0.24% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,765 | $585,135 | 0.24% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,685 | $581,988 | 0.24% |
| 54 | SPDR SERIES TRUST | 78464A763 | 4,154 | $581,819 | 0.24% |
| 55 | BLACKROCK INC | BLK | 488 | $568,945 | 0.23% |
| 56 | ALPHABET INC | GOOG | 2,220 | $540,779 | 0.22% |
| 57 | NISOURCE INC | NI | 12,475 | $540,168 | 0.22% |
| 58 | AT&T INC | T-PC | 18,861 | $532,635 | 0.22% |
| 59 | HOME DEPOT INC | HD | 1,302 | $527,558 | 0.22% |
| 60 | SERVICENOW INC | NOW | 567 | $521,799 | 0.21% |
| 61 | SHOPIFY INC | SHOP | 3,320 | $493,386 | 0.20% |
| 62 | ARISTA NETWORKS INC | ANET | 3,296 | $480,261 | 0.20% |
| 63 | CATERPILLAR INC | CAT | 960 | $458,134 | 0.19% |
| 64 | ISHARES TR | 464287499 | 4,712 | $454,944 | 0.19% |
| 65 | EATON CORP PLC | ETN | 1,155 | $432,259 | 0.18% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 3,358 | $415,553 | 0.17% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 6,337 | $411,905 | 0.17% |
| 68 | AFFIRM HLDGS INC | AFRM | 5,500 | $401,940 | 0.16% |
| 69 | ORACLE CORP | ORCL-PD | 1,421 | $399,643 | 0.16% |
| 70 | BANK AMERICA CORP | 060505104 | 7,713 | $397,914 | 0.16% |
| 71 | WELLS FARGO CO NEW | 949746101 | 4,735 | $396,888 | 0.16% |
| 72 | MCDONALDS CORP | MCD | 1,298 | $394,450 | 0.16% |
| 73 | LINCOLN NATL CORP IND | 534187109 | 9,630 | $388,378 | 0.16% |
| 74 | UBER TECHNOLOGIES INC | UBER | 3,957 | $387,668 | 0.16% |
| 75 | WILLIAMS COS INC | 969457100 | 6,114 | $387,322 | 0.16% |
| 76 | EMBRAER S.A. | EMBJ | 6,364 | $384,704 | 0.16% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 1,910 | $383,777 | 0.16% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,185 | $370,551 | 0.15% |
| 79 | CHEVRON CORP NEW | CVX | 2,320 | $360,273 | 0.15% |
| 80 | IMPERIAL OIL LTD | IMO | 3,954 | $358,786 | 0.15% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 1,975 | $352,992 | 0.14% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 5,911 | $352,887 | 0.14% |
| 83 | MEDTRONIC PLC | MDT | 3,697 | $352,103 | 0.14% |
| 84 | ABBOTT LABS | ABLZF | 2,607 | $349,182 | 0.14% |
| 85 | ASTRAZENECA PLC | AZN | 4,543 | $348,539 | 0.14% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 991 | $348,099 | 0.14% |
| 87 | ISHARES TR | 464288810 | 5,793 | $348,061 | 0.14% |
| 88 | DIMENSIONAL ETF TRUST | 25434V708 | 8,696 | $335,386 | 0.14% |
| 89 | MASTERCARD INCORPORATED | MA | 584 | $331,951 | 0.14% |
| 90 | DICKS SPORTING GOODS INC | 253393102 | 1,474 | $327,553 | 0.13% |
| 91 | WARNER BROS DISCOVERY INC | WBD | 16,552 | $323,261 | 0.13% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 2,183 | $307,694 | 0.13% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 4,072 | $307,396 | 0.13% |
| 94 | T-MOBILE US INC | TMUSZ | 1,263 | $302,337 | 0.12% |
| 95 | PFIZER INC | PFE | 11,755 | $299,524 | 0.12% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 1,609 | $293,514 | 0.12% |
| 97 | ISHARES TR | 464287226 | 2,902 | $290,926 | 0.12% |
| 98 | DTE ENERGY CO | DTK | 2,053 | $290,356 | 0.12% |
| 99 | PEPSICO INC | PEP | 2,058 | $288,999 | 0.12% |
| 100 | FIRST TR EXCH TRADED FD III | 33740J203 | 14,002 | $284,235 | 0.12% |
| 101 | MORGAN STANLEY | MS-PQ | 1,779 | $282,790 | 0.12% |
| 102 | TJX COS INC NEW | 872540109 | 1,942 | $280,697 | 0.11% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 608 | $278,033 | 0.11% |
| 104 | ISHARES TR | 464287622 | 760 | $277,765 | 0.11% |
| 105 | MCKESSON CORP | MCK | 359 | $277,342 | 0.11% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,563 | $276,318 | 0.11% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 9,577 | $275,339 | 0.11% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 9,724 | $271,299 | 0.11% |
| 109 | SCHLUMBERGER LTD | SLB | 7,825 | $268,946 | 0.11% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 549 | $266,276 | 0.11% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 288 | $266,122 | 0.11% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 5,405 | $263,227 | 0.11% |
| 113 | UNION PAC CORP | UNP | 1,111 | $262,608 | 0.11% |
| 114 | ANALOG DEVICES INC | ADI | 1,055 | $259,214 | 0.11% |
| 115 | QUANTA SVCS INC | 74762E102 | 621 | $257,355 | 0.11% |
| 116 | CAPITAL ONE FINL CORP | 14040H105 | 1,205 | $256,159 | 0.10% |
| 117 | MERCK & CO INC | MRK | 3,052 | $256,155 | 0.10% |
| 118 | CVS HEALTH CORP | CVS | 3,397 | $256,100 | 0.10% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 558 | $249,555 | 0.10% |
| 120 | CORNING INC | GLW | 3,028 | $248,387 | 0.10% |
| 121 | PALO ALTO NETWORKS INC | PANW | 1,217 | $247,806 | 0.10% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 1,519 | $246,382 | 0.10% |
| 123 | CISCO SYS INC | CSCO | 3,509 | $240,086 | 0.10% |
| 124 | CSX CORP | CSX | 6,458 | $229,324 | 0.09% |
| 125 | L3HARRIS TECHNOLOGIES INC | LHX | 711 | $217,147 | 0.09% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,353 | $216,719 | 0.09% |
| 127 | ISHARES SILVER TR | SLV | 5,066 | $214,647 | 0.09% |
| 128 | SELECT SECTOR SPDR TR | 81369Y605 | 3,796 | $204,491 | 0.08% |
| 129 | SEMPRA | SREA | 2,269 | $204,165 | 0.08% |
| 130 | DISNEY WALT CO | 254687106 | 1,776 | $203,352 | 0.08% |
| 131 | LIBERTY BROADBAND CORP | LBRDP | 3,174 | $201,676 | 0.08% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 931 | $200,901 | 0.08% |
| 133 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 14,768 | $174,558 | 0.07% |
| 134 | HALEON PLC | HLNCF | 13,678 | $122,692 | 0.05% |
| 135 | LIBERTY GLOBAL LTD | LBTYK | 10,162 | $119,404 | 0.05% |
| 136 | CEMEX SAB DE CV | CXMSF | 11,207 | $100,751 | 0.04% |
| 137 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,440 | $74,222 | 0.03% |
| 138 | LLOYDS BANKING GROUP PLC | LLOBF | 10,874 | $49,368 | 0.02% |
| 139 | VIVAKOR INC | VIVKD | 10,000 | $4,201 | 0.00% |