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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Holistic Financial Partners

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001765380-25-000285

Total Value
$228.5M
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & COLLY68,123$53.1M23.24%
2SCHWAB STRATEGIC TR808524805532,904$11.8M5.15%
3FIRST TR EXCHANGE-TRADED FD33734H106245,277$11.0M4.80%
4FIRST TR EXCHANGE-TRADED FD33733E104115,347$10.5M4.59%
5FIRST TR EXCHANGE-TRADED ALP33735J101132,191$10.4M4.55%
6ISHARES TR46428761422,943$9.7M4.26%
7FIRST TR EXCHNG TRADED FD VI33740F888351,966$8.8M3.83%
8FIRST TR EXCHANGE-TRADED FD33733E30225,613$6.9M3.02%
9NVIDIA CORPORATIONNVDA36,264$5.7M2.51%
10FIRST TR EXCHNG TRADED FD VI33740F490258,325$5.5M2.40%
11JPMORGAN CHASE & CO.VYLD15,344$4.4M1.95%
12ISHARES TR46428759820,537$4.0M1.75%
13FIRST TR EXCH TRD ALPHDX FD33737J15865,508$3.9M1.71%
14FIRST TR EXCHANGE-TRADED FD33734510217,517$3.7M1.63%
15FIRST TR EXCHANGE TRADED FD33734X14333,277$3.5M1.51%
16ISHARES TR46428765515,225$3.3M1.44%
17FIRST TR EXCHANGE-TRADED FD33738D606151,759$3.3M1.42%
18APPLE INCAAPL15,076$3.1M1.35%
19AMAZON COM INCAMZN14,037$3.1M1.35%
20FIRST TR EXCHANGE-TRADED FD33733E20317,922$2.9M1.27%
21MICROSOFT CORPMSFT5,123$2.5M1.12%
22NETFLIX INCNFLX1,882$2.5M1.10%
23SCHWAB STRATEGIC TR80852470679,113$2.4M1.04%
24ISHARES GOLD TRIAU32,987$2.1M0.90%
25TIMKEN COTKR27,666$2.0M0.88%
26VANGUARD INTL EQUITY INDEX F92204285835,313$1.7M0.76%
27SPDR SERIES TRUST78464A85423,328$1.7M0.74%
28PROCTER AND GAMBLE CO7427181099,588$1.5M0.67%
29BROADCOM INCAVGO5,516$1.5M0.67%
30FIRST TR EXCHANGE TRADED FD33738R11815,159$1.4M0.60%
31ISHARES TR46428863825,052$1.3M0.58%
32TESLA INCTSLA4,001$1.3M0.56%
33GOLDMAN SACHS GROUP INCGSCE1,564$1.1M0.48%
34EXXON MOBIL CORPXOM10,092$1.1M0.48%
35META PLATFORMS INCMETA1,446$1.1M0.47%
36ISHARES TR46428746511,901$1.1M0.47%
37RTX CORPORATIONRTX6,956$1.0M0.44%
38INTERNATIONAL BUSINESS MACHSINTR3,361$990,7560.43%
39COMCAST CORP NEWCCZ22,325$796,7800.35%
40SPDR S&P 500 ETF TRSPY1,208$746,6550.33%
41SPDR S&P MIDCAP 400 ETF TRMDY1,304$738,5510.32%
42ALPHABET INCGOOG4,025$709,3310.31%
43TAIWAN SEMICONDUCTOR MFG LTD8740391003,053$691,4740.30%
44BERKSHIRE HATHAWAY INC DELBRK-A1,386$673,2780.29%
45COCA COLA COKO9,047$640,0760.28%
46VISA INCV1,747$620,2730.27%
47VANGUARD WORLD FD92204A702903$598,9420.26%
48SEABOARD CORP DELSE200$572,2400.25%
49SPDR SERIES TRUST78464A7634,185$568,0320.25%
50SERVICENOW INCNOW520$534,6020.23%
51BLACKROCK INCBLK497$521,4780.23%
52VANGUARD TAX-MANAGED FDS9219438589,127$520,3460.23%
53JOHNSON & JOHNSONJNJ3,381$516,4330.23%
54NISOURCE INCNI12,446$502,0720.22%
55ABBVIE INCABBV2,664$494,4920.22%
56FIRST TR EXCHANGE-TRADED FD33739Q4087,611$455,6830.20%
57EATON CORP PLCETN1,253$447,3090.20%
58ORACLE CORPORCL-PD2,021$441,8520.19%
59ISHARES TR4642874994,712$433,3630.19%
60AT&T INCT-PC14,931$432,1040.19%
61ISHARES TR464287200691$428,8780.19%
62BANK AMERICA CORP0605051048,927$422,4260.18%
63EMBRAER S.A.EMBJ7,376$419,7690.18%
64UNITEDHEALTH GROUP INCUNH1,345$419,6530.18%
65HOME DEPOT INCHD1,131$414,6700.18%
66ALPHABET INCGOOG2,278$404,1550.18%
67DUKE ENERGY CORP NEWDUKB3,340$394,1200.17%
68ISHARES BITCOIN TRUST ETFIBIT6,337$387,8880.17%
69WILLIAMS COS INC9694571006,156$386,6590.17%
70AFFIRM HLDGS INCAFRM5,471$378,2650.17%
71CARRIER GLOBAL CORPORATIONCARR5,061$370,4150.16%
72UBER TECHNOLOGIES INCUBER3,895$363,4040.16%
73ISHARES TR4642888105,793$362,8840.16%
74MCDONALDS CORPMCD1,208$352,9420.15%
75SHOPIFY INCSHOP3,020$348,3570.15%
76FIRST TR EXCHANGE-TRADED FD33739G1037,695$347,8910.15%
77ABBOTT LABSABLZF2,555$347,5060.15%
78PNC FINL SVCS GROUP INC6934751051,849$344,6910.15%
79UNION PAC CORPUNP1,458$335,4570.15%
80CATERPILLAR INCCAT861$334,3060.15%
81ARISTA NETWORKS INCANET3,262$333,7360.15%
82LINCOLN NATL CORP IND5341871099,630$333,1980.15%
83T-MOBILE US INCTMUSZ1,381$329,0380.14%
84MASTERCARD INCORPORATEDMA560$314,4560.14%
85IMPERIAL OIL LTDIMO3,954$314,2640.14%
86MEDTRONIC PLCMDT3,588$312,7660.14%
87LIBERTY BROADBAND CORPLBRDP3,174$312,2590.14%
88DIMENSIONAL ETF TRUST25434V7088,671$310,7870.14%
89INTUITIVE SURGICAL INCISRG565$307,0270.13%
90FIRST TR EXCH TRADED FD III33740J20314,713$300,8060.13%
91CHEVRON CORP NEWCVX2,064$295,5450.13%
92ASTRAZENECA PLCAZN4,167$291,1900.13%
93VANGUARD WHITEHALL FDS9219464062,183$291,0160.13%
94ISHARES TR4642872262,902$287,8790.13%
95CADENCE DESIGN SYSTEM INCCDNS929$286,2720.13%
96COSTCO WHSL CORP NEW22160K105279$276,6770.12%
97CISCO SYS INCCSCO3,914$271,5540.12%
98PHILIP MORRIS INTL INC7181721091,464$266,6390.12%
99PFIZER INCPFE10,902$264,2730.12%
100FIRST TR EXCHANGE TRADED FD33734X2009,577$263,7510.12%
101MCKESSON CORPMCK359$263,0690.12%
102ISHARES TR464287622760$258,0740.11%
103MOTOROLA SOLUTIONS INCMSI605$254,3790.11%
104SCHWAB STRATEGIC TR8085246079,851$249,2420.11%
105DISNEY WALT CO2546871061,988$246,5320.11%
106CSX CORPCSX7,552$246,4220.11%
107PALO ALTO NETWORKS INCPANW1,183$242,0900.11%
108MORGAN STANLEYMS-PQ1,709$240,7300.11%
109QUANTA SVCS INC74762E102615$232,5200.10%
110WELLS FARGO CO NEW9497461012,860$229,1440.10%
111OREILLY AUTOMOTIVE INC67103H1072,532$228,2100.10%
112CVS HEALTH CORPCVS3,264$225,1510.10%
113FIRST TR EXCHANGE-TRADED FD33739Q2004,528$223,0620.10%
114CAPITAL ONE FINL CORP14040H1051,042$221,6960.10%
115SCHLUMBERGER LTDSLB6,457$218,2470.10%
116DICKS SPORTING GOODS INC2533931021,102$217,9870.10%
117EMERSON ELEC COEMR1,627$216,9280.09%
118ALIBABA GROUP HLDG LTDBBAAY1,862$211,1700.09%
119WARNER BROS DISCOVERY INCWBD18,209$208,6760.09%
120NEXTERA ENERGY INCNEE-PW2,998$208,1220.09%
121MERCK & CO INCMRK2,575$203,8370.09%
122PETROLEO BRASILEIRO SA PETRO71654V10114,768$170,4230.07%
123HALEON PLCHLNCF13,124$136,0960.06%
124CEMEX SAB DE CVCXMSF17,048$118,1430.05%
125LIBERTY GLOBAL LTDLBTYK10,162$104,7710.05%
126CBRE GBL REAL ESTATE INC FD12504G10014,440$76,3880.03%
127LLOYDS BANKING GROUP PLCLLOBF10,874$46,2150.02%
128VIVAKOR INCVIVKD10,000$8,0000.00%