13F HOLDINGS REPORT
Holistic Financial Partners
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001729304-26-000001
Total Value
$275.8M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 67,876 | $72.9M | 26.45% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 553,411 | $13.3M | 4.82% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 472,655 | $11.9M | 4.31% |
| 4 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 138,081 | $11.9M | 4.31% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 236,240 | $10.9M | 3.95% |
| 6 | ISHARES TR | 464287614 | 22,577 | $10.7M | 3.88% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 114,921 | $10.6M | 3.86% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F490 | 327,566 | $7.5M | 2.71% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 27,706 | $7.5M | 2.70% |
| 10 | NVIDIA CORPORATION | NVDA | 37,460 | $7.0M | 2.53% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 15,070 | $4.9M | 1.76% |
| 12 | APPLE INC | AAPL | 17,516 | $4.8M | 1.73% |
| 13 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 67,471 | $4.5M | 1.64% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 18,872 | $4.3M | 1.58% |
| 15 | ISHARES TR | 464287598 | 19,922 | $4.2M | 1.52% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 18,707 | $3.9M | 1.40% |
| 17 | ISHARES TR | 464287655 | 14,764 | $3.6M | 1.32% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 152,141 | $3.3M | 1.20% |
| 19 | AMAZON COM INC | AMZN | 14,231 | $3.3M | 1.19% |
| 20 | MICROSOFT CORP | MSFT | 6,427 | $3.1M | 1.13% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 44,165 | $3.1M | 1.11% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 25,192 | $2.9M | 1.04% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 81,539 | $2.7M | 0.97% |
| 24 | ISHARES GOLD TR | IAU | 30,322 | $2.5M | 0.89% |
| 25 | TIMKEN CO | TKR | 27,666 | $2.3M | 0.84% |
| 26 | BROADCOM INC | AVGO | 6,251 | $2.2M | 0.78% |
| 27 | SPDR SERIES TRUST | 78464A854 | 25,989 | $2.1M | 0.76% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,007 | $1.8M | 0.64% |
| 29 | NETFLIX INC | NFLX | 18,858 | $1.8M | 0.64% |
| 30 | TESLA INC | TSLA | 3,669 | $1.7M | 0.60% |
| 31 | ALPHABET INC | GOOG | 4,887 | $1.5M | 0.55% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 14,960 | $1.4M | 0.53% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,576 | $1.4M | 0.50% |
| 34 | ISHARES TR | 464287200 | 2,003 | $1.4M | 0.50% |
| 35 | ISHARES TR | 464288638 | 25,366 | $1.4M | 0.50% |
| 36 | RTX CORPORATION | RTX | 7,052 | $1.3M | 0.47% |
| 37 | EXXON MOBIL CORP | XOM | 10,221 | $1.2M | 0.45% |
| 38 | META PLATFORMS INC | META | 1,808 | $1.2M | 0.43% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 3,423 | $1.0M | 0.37% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 25,318 | $956,737 | 0.35% |
| 41 | ISHARES TR | 464287465 | 9,898 | $950,494 | 0.34% |
| 42 | SEABOARD CORP DEL | SE | 200 | $888,964 | 0.32% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,147 | $858,305 | 0.31% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,201 | $819,021 | 0.30% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,669 | $811,083 | 0.29% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,258 | $759,151 | 0.28% |
| 47 | COMCAST CORP NEW | CCZ | 23,292 | $696,198 | 0.25% |
| 48 | ALPHABET INC | GOOG | 2,192 | $687,991 | 0.25% |
| 49 | VANGUARD WORLD FD | 92204A702 | 890 | $670,865 | 0.24% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,278 | $642,387 | 0.23% |
| 51 | VISA INC | V | 1,817 | $637,241 | 0.23% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,098 | $630,839 | 0.23% |
| 53 | ABBVIE INC | ABBV | 2,602 | $594,531 | 0.22% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,059 | $581,638 | 0.21% |
| 55 | COCA COLA CO | KO | 8,270 | $578,156 | 0.21% |
| 56 | SPDR SERIES TRUST | 78464A763 | 4,117 | $572,965 | 0.21% |
| 57 | CATERPILLAR INC | CAT | 973 | $557,486 | 0.20% |
| 58 | NISOURCE INC | NI | 12,475 | $520,957 | 0.19% |
| 59 | SHOPIFY INC | SHOP | 3,153 | $507,539 | 0.18% |
| 60 | BLACKROCK INC | BLK | 448 | $479,513 | 0.17% |
| 61 | WELLS FARGO CO NEW | 949746101 | 5,132 | $478,303 | 0.17% |
| 62 | WARNER BROS DISCOVERY INC | WBD | 16,255 | $468,470 | 0.17% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,414 | $466,695 | 0.17% |
| 64 | AT&T INC | T-PC | 18,744 | $465,601 | 0.17% |
| 65 | ISHARES TR | 464287499 | 4,712 | $453,625 | 0.16% |
| 66 | BANK AMERICA CORP | 060505104 | 7,896 | $434,280 | 0.16% |
| 67 | ARISTA NETWORKS INC | ANET | 3,296 | $431,875 | 0.16% |
| 68 | LINCOLN NATL CORP IND | 534187109 | 9,630 | $428,824 | 0.16% |
| 69 | SERVICENOW INC | NOW | 2,730 | $418,209 | 0.15% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 3,433 | $402,382 | 0.15% |
| 71 | HOME DEPOT INC | HD | 1,150 | $395,715 | 0.14% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 1,894 | $395,335 | 0.14% |
| 73 | WILLIAMS COS INC | 969457100 | 6,471 | $388,972 | 0.14% |
| 74 | ASTRAZENECA PLC | AZN | 4,201 | $386,198 | 0.14% |
| 75 | EMBRAER S.A. | EMBJ | 5,888 | $379,011 | 0.14% |
| 76 | MCDONALDS CORP | MCD | 1,222 | $373,480 | 0.14% |
| 77 | MEDTRONIC PLC | MDT | 3,879 | $372,617 | 0.14% |
| 78 | AFFIRM HLDGS INC | AFRM | 4,933 | $367,164 | 0.13% |
| 79 | EATON CORP PLC | ETN | 1,088 | $346,539 | 0.13% |
| 80 | DIMENSIONAL ETF TRUST | 25434V708 | 8,716 | $345,050 | 0.13% |
| 81 | IMPERIAL OIL LTD | IMO | 3,954 | $341,270 | 0.12% |
| 82 | CHEVRON CORP NEW | CVX | 2,231 | $340,027 | 0.12% |
| 83 | ABBOTT LABS | ABLZF | 2,701 | $338,409 | 0.12% |
| 84 | MICRON TECHNOLOGY INC | MU | 1,184 | $337,926 | 0.12% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 4,086 | $328,025 | 0.12% |
| 86 | ISHARES SILVER TR | SLV | 5,066 | $326,352 | 0.12% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 570 | $322,826 | 0.12% |
| 88 | MASTERCARD INCORPORATED | MA | 564 | $321,742 | 0.12% |
| 89 | UBER TECHNOLOGIES INC | UBER | 3,922 | $320,467 | 0.12% |
| 90 | MORGAN STANLEY | MS-PQ | 1,779 | $315,826 | 0.11% |
| 91 | ISHARES BITCOIN TRUST ETF | IBIT | 6,337 | $314,633 | 0.11% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 2,183 | $313,305 | 0.11% |
| 93 | TJX COS INC NEW | 872540109 | 1,990 | $305,684 | 0.11% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 522 | $302,473 | 0.11% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 967 | $302,265 | 0.11% |
| 96 | DICKS SPORTING GOODS INC | 253393102 | 1,515 | $299,925 | 0.11% |
| 97 | MCKESSON CORP | MCK | 364 | $298,586 | 0.11% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 9,577 | $289,896 | 0.11% |
| 99 | MERCK & CO INC | MRK | 2,739 | $288,308 | 0.10% |
| 100 | PFIZER INC | PFE | 11,507 | $286,517 | 0.10% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 1,181 | $286,228 | 0.10% |
| 102 | ANALOG DEVICES INC | ADI | 1,054 | $285,845 | 0.10% |
| 103 | ISHARES TR | 464287622 | 760 | $283,815 | 0.10% |
| 104 | CISCO SYS INC | CSCO | 3,570 | $274,998 | 0.10% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 1,841 | $269,854 | 0.10% |
| 106 | ISHARES TR | 464287226 | 2,663 | $265,981 | 0.10% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 1,493 | $265,381 | 0.10% |
| 108 | ORACLE CORP | ORCL-PD | 1,352 | $263,519 | 0.10% |
| 109 | DTE ENERGY CO | DTK | 2,043 | $263,507 | 0.10% |
| 110 | QUANTA SVCS INC | 74762E102 | 621 | $262,100 | 0.10% |
| 111 | CVS HEALTH CORP | CVS | 3,265 | $259,111 | 0.09% |
| 112 | UNION PAC CORP | UNP | 1,115 | $257,922 | 0.09% |
| 113 | T-MOBILE US INC | TMUSZ | 1,260 | $255,831 | 0.09% |
| 114 | PEPSICO INC | PEP | 1,765 | $253,286 | 0.09% |
| 115 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,691 | $245,447 | 0.09% |
| 116 | CARRIER GLOBAL CORPORATION | CARR | 4,473 | $236,354 | 0.09% |
| 117 | GILEAD SCIENCES INC | GILD | 1,920 | $235,661 | 0.09% |
| 118 | SCHWAB STRATEGIC TR | 808524607 | 8,214 | $233,947 | 0.08% |
| 119 | CSX CORP | CSX | 6,447 | $233,704 | 0.08% |
| 120 | WALMART INC | WMT | 2,094 | $233,293 | 0.08% |
| 121 | PALO ALTO NETWORKS INC | PANW | 1,257 | $231,540 | 0.08% |
| 122 | VERTIV HOLDINGS CO | VRT | 1,424 | $230,712 | 0.08% |
| 123 | CORNING INC | GLW | 2,583 | $226,168 | 0.08% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 585 | $224,243 | 0.08% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $222,931 | 0.08% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 4,462 | $209,951 | 0.08% |
| 127 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,285 | $208,119 | 0.08% |
| 128 | SELECT SECTOR SPDR TR | 81369Y605 | 3,796 | $207,907 | 0.08% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 1,289 | $206,756 | 0.07% |
| 130 | DIMENSIONAL ETF TRUST | 25434V880 | 6,305 | $206,367 | 0.07% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 931 | $204,616 | 0.07% |
| 132 | DISNEY WALT CO | 254687106 | 1,764 | $200,691 | 0.07% |
| 133 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 14,768 | $166,436 | 0.06% |
| 134 | HALEON PLC | HLNCF | 11,187 | $113,101 | 0.04% |
| 135 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,440 | $63,248 | 0.02% |
| 136 | LLOYDS BANKING GROUP PLC | LLOBF | 10,874 | $57,633 | 0.02% |