13F HOLDINGS REPORT
Houlihan Financial Resource Group, Ltd.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001802879-25-000004
Total Value
$241,206
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,658 | $26,024 | 10.79% |
| 2 | ISHARES TR | 464287804 | 107,823 | $11,834 | 4.91% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 202,281 | $10,248 | 4.25% |
| 4 | VANGUARD INDEX FDS | 922908629 | 32,422 | $9,164 | 3.80% |
| 5 | MICROSOFT CORP | MSFT | 16,891 | $8,606 | 3.57% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 92,494 | $7,265 | 3.01% |
| 7 | ALPHABET INC | GOOG | 39,433 | $7,250 | 3.01% |
| 8 | ISHARES TR | 46434V621 | 107,036 | $6,880 | 2.85% |
| 9 | ISHARES TR | 464287200 | 10,357 | $6,506 | 2.70% |
| 10 | AMAZON COM INC | AMZN | 28,693 | $6,502 | 2.70% |
| 11 | ISHARES TR | 46434VBD1 | 254,942 | $6,418 | 2.66% |
| 12 | SPDR SERIES TRUST | 78464A763 | 40,117 | $5,467 | 2.27% |
| 13 | ISHARES TR | 46435GAA0 | 220,299 | $5,338 | 2.21% |
| 14 | ISHARES TR | 46435UAA9 | 217,744 | $5,279 | 2.19% |
| 15 | ISHARES TR | 46435U515 | 204,720 | $5,197 | 2.15% |
| 16 | ISHARES TR | 46436E205 | 202,900 | $4,728 | 1.96% |
| 17 | ISHARES TR | 464288687 | 148,685 | $4,595 | 1.91% |
| 18 | ISHARES TR | 46429B663 | 38,069 | $4,480 | 1.86% |
| 19 | MASTERCARD INCORPORATED | MA | 7,363 | $4,152 | 1.72% |
| 20 | VANGUARD INDEX FDS | 922908736 | 9,078 | $4,058 | 1.68% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,965 | $3,975 | 1.65% |
| 22 | VISA INC | V | 10,990 | $3,854 | 1.60% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 78,985 | $3,707 | 1.54% |
| 24 | ISHARES TR | 46429B697 | 38,980 | $3,639 | 1.51% |
| 25 | VANGUARD INDEX FDS | 922908512 | 21,182 | $3,514 | 1.46% |
| 26 | VANGUARD WORLD FD | 92204A702 | 5,068 | $3,436 | 1.42% |
| 27 | VANGUARD INDEX FDS | 922908553 | 35,993 | $3,207 | 1.33% |
| 28 | SALESFORCE INC | CRM | 11,582 | $3,083 | 1.28% |
| 29 | APPLE INC | AAPL | 14,516 | $3,007 | 1.25% |
| 30 | ISHARES TR | 46436E726 | 136,941 | $3,003 | 1.24% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 34,119 | $2,632 | 1.09% |
| 32 | BLACKROCK ETF TRUST | BLK | 41,800 | $2,303 | 0.95% |
| 33 | ISHARES TR | 46432F339 | 11,535 | $2,115 | 0.88% |
| 34 | ISHARES TR | 464287549 | 17,767 | $2,024 | 0.84% |
| 35 | VANGUARD WORLD FD | 92204A207 | 8,479 | $1,840 | 0.76% |
| 36 | NVIDIA CORPORATION | NVDA | 11,017 | $1,778 | 0.74% |
| 37 | VANGUARD WORLD FD | 92204A108 | 4,585 | $1,682 | 0.70% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 53,455 | $1,541 | 0.64% |
| 39 | VANGUARD WORLD FD | 92204A504 | 6,283 | $1,531 | 0.63% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,718 | $1,406 | 0.58% |
| 41 | SPDR GOLD TR | GLD | 4,611 | $1,402 | 0.58% |
| 42 | ISHARES TR | 464287515 | 10,819 | $1,197 | 0.50% |
| 43 | JOHNSON & JOHNSON | JNJ | 7,545 | $1,192 | 0.49% |
| 44 | BANK AMERICA CORP | 060505104 | 22,743 | $1,075 | 0.45% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 7,143 | $1,071 | 0.44% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,046 | $1,029 | 0.43% |
| 47 | VANGUARD WORLD FD | 92204A405 | 8,037 | $1,025 | 0.42% |
| 48 | AMGEN INC | AMGN | 3,356 | $964 | 0.40% |
| 49 | ISHARES TR | 464287705 | 7,727 | $959 | 0.40% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 3,429 | $958 | 0.40% |
| 51 | ORACLE CORP | ORCL-PD | 4,022 | $953 | 0.40% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,402 | $944 | 0.39% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 8,430 | $851 | 0.35% |
| 54 | WEBSTER FINL CORP | 947890109 | 15,575 | $850 | 0.35% |
| 55 | ISHARES TR | 464287689 | 2,324 | $816 | 0.34% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 5,010 | $774 | 0.32% |
| 57 | BALL CORP | BALL | 13,550 | $772 | 0.32% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 2,752 | $752 | 0.31% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,278 | $733 | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908595 | 2,476 | $692 | 0.29% |
| 61 | CORTEVA INC | CTVA | 9,183 | $684 | 0.28% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,402 | $668 | 0.28% |
| 63 | ALPHABET INC | GOOG | 3,631 | $659 | 0.27% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 15,195 | $654 | 0.27% |
| 65 | EXXON MOBIL CORP | XOM | 5,927 | $652 | 0.27% |
| 66 | CHEVRON CORP NEW | CVX | 4,324 | $640 | 0.27% |
| 67 | WALMART INC | WMT | 6,515 | $638 | 0.26% |
| 68 | ISHARES TR | 464287622 | 1,850 | $628 | 0.26% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,822 | $554 | 0.23% |
| 70 | ISHARES TR | 464288810 | 8,520 | $524 | 0.22% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,744 | $516 | 0.21% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,900 | $503 | 0.21% |
| 73 | DOMINION ENERGY INC | D | 8,635 | $490 | 0.20% |
| 74 | DUPONT DE NEMOURS INC | DD | 7,057 | $484 | 0.20% |
| 75 | S&P GLOBAL INC | SPGI | 879 | $464 | 0.19% |
| 76 | PEPSICO INC | PEP | 3,242 | $433 | 0.18% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,357 | $432 | 0.18% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 975 | $430 | 0.18% |
| 79 | ISHARES TR | 464287176 | 3,895 | $428 | 0.18% |
| 80 | ARK ETF TR | 00214Q104 | 5,899 | $425 | 0.18% |
| 81 | VANGUARD WORLD FD | 92204A876 | 2,320 | $423 | 0.18% |
| 82 | DISNEY WALT CO | 254687106 | 3,308 | $402 | 0.17% |
| 83 | ELI LILLY & CO | LLY | 495 | $372 | 0.15% |
| 84 | ISHARES TR | 464287507 | 5,755 | $360 | 0.15% |
| 85 | EMERSON ELEC CO | EMR | 2,610 | $359 | 0.15% |
| 86 | NETFLIX INC | NFLX | 295 | $347 | 0.14% |
| 87 | ISHARES TR | 46436E486 | 16,550 | $347 | 0.14% |
| 88 | MERCK & CO INC | MRK | 4,336 | $341 | 0.14% |
| 89 | HOME DEPOT INC | HD | 921 | $338 | 0.14% |
| 90 | SYSCO CORP | SYY | 4,377 | $334 | 0.14% |
| 91 | OMNICOM GROUP INC | OMC | 4,500 | $324 | 0.13% |
| 92 | CISCO SYS INC | CSCO | 4,672 | $323 | 0.13% |
| 93 | TESLA INC | TSLA | 1,043 | $322 | 0.13% |
| 94 | INVESCO QQQ TR | IVZ | 550 | $311 | 0.13% |
| 95 | PAYPAL HLDGS INC | PYPL | 3,693 | $269 | 0.11% |
| 96 | UNION PAC CORP | UNP | 1,202 | $267 | 0.11% |
| 97 | GE AEROSPACE | 369604301 | 1,011 | $267 | 0.11% |
| 98 | VANGUARD INDEX FDS | 922908652 | 1,370 | $264 | 0.11% |
| 99 | CATERPILLAR INC | CAT | 629 | $264 | 0.11% |
| 100 | DOW INC | DOW | 9,661 | $256 | 0.11% |
| 101 | 3M CO | MMM | 1,673 | $252 | 0.10% |
| 102 | WELLS FARGO CO NEW | 949746101 | 2,949 | $237 | 0.10% |
| 103 | FEDEX CORP | FDX | 975 | $220 | 0.09% |
| 104 | TRUIST FINL CORP | 89832Q109 | 4,871 | $210 | 0.09% |
| 105 | ISHARES TR | 464287168 | 1,524 | $206 | 0.09% |
| 106 | STRYKER CORPORATION | SYK | 521 | $205 | 0.08% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 583 | $203 | 0.08% |