13F HOLDINGS REPORT
Houlihan Financial Resource Group, Ltd.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001802879-25-000006
Total Value
$113.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,083 | $13.4M | 11.75% |
| 2 | ISHARES TR | 464287804 | 50,570 | $6.0M | 5.28% |
| 3 | ALPHABET INC | GOOG | 19,189 | $4.7M | 4.10% |
| 4 | VANGUARD INDEX FDS | 922908629 | 14,954 | $4.4M | 3.86% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 84,264 | $4.3M | 3.75% |
| 6 | ISHARES TR | 464287200 | 5,385 | $3.6M | 3.17% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 43,806 | $3.5M | 3.04% |
| 8 | ISHARES TR | 46434V621 | 50,556 | $3.4M | 3.02% |
| 9 | APPLE INC | AAPL | 12,196 | $3.1M | 2.73% |
| 10 | AMAZON COM INC | AMZN | 14,055 | $3.1M | 2.71% |
| 11 | MICROSOFT CORP | MSFT | 5,668 | $2.9M | 2.58% |
| 12 | SPDR SERIES TRUST | 78464A763 | 17,892 | $2.5M | 2.20% |
| 13 | ISHARES TR | 46435U515 | 97,060 | $2.5M | 2.18% |
| 14 | ISHARES TR | 46435UAA9 | 98,480 | $2.4M | 2.11% |
| 15 | ISHARES TR | 46434VBD1 | 95,110 | $2.4M | 2.10% |
| 16 | ISHARES TR | 46435GAA0 | 98,055 | $2.4M | 2.09% |
| 17 | ISHARES TR | 46436E205 | 96,330 | $2.3M | 1.99% |
| 18 | VANGUARD INDEX FDS | 922908736 | 4,678 | $2.2M | 1.97% |
| 19 | ISHARES TR | 46429B663 | 17,643 | $2.2M | 1.90% |
| 20 | VANGUARD WORLD FD | 92204A702 | 2,744 | $2.0M | 1.80% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,207 | $1.9M | 1.68% |
| 22 | MASTERCARD INCORPORATED | MA | 3,311 | $1.9M | 1.65% |
| 23 | ISHARES TR | 464288687 | 58,350 | $1.8M | 1.62% |
| 24 | VANGUARD INDEX FDS | 922908512 | 10,382 | $1.8M | 1.59% |
| 25 | VISA INC | V | 5,227 | $1.8M | 1.57% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 37,225 | $1.8M | 1.55% |
| 27 | ISHARES TR | 46436E726 | 79,050 | $1.8M | 1.54% |
| 28 | VANGUARD INDEX FDS | 922908553 | 16,892 | $1.5M | 1.36% |
| 29 | ISHARES TR | 46429B697 | 15,940 | $1.5M | 1.33% |
| 30 | SALESFORCE INC | CRM | 5,227 | $1.2M | 1.09% |
| 31 | VANGUARD WORLD FD | 92204A207 | 5,694 | $1.2M | 1.07% |
| 32 | BANK AMERICA CORP | 060505104 | 22,743 | $1.2M | 1.03% |
| 33 | VANGUARD WORLD FD | 92204A108 | 2,910 | $1.2M | 1.01% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 14,730 | $1.2M | 1.01% |
| 35 | BLACKROCK ETF TRUST | BLK | 19,185 | $1.1M | 1.00% |
| 36 | VANGUARD WORLD FD | 92204A504 | 4,204 | $1.1M | 0.96% |
| 37 | ISHARES TR | 46432F339 | 5,388 | $1.0M | 0.92% |
| 38 | ISHARES TR | 464287549 | 7,723 | $972,712 | 0.85% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,359 | $827,997 | 0.73% |
| 40 | ISHARES TR | 464287515 | 5,980 | $687,760 | 0.60% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 23,465 | $664,294 | 0.58% |
| 42 | ORACLE CORP | ORCL-PD | 2,252 | $633,451 | 0.56% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 3,926 | $605,579 | 0.53% |
| 44 | SPDR GOLD TR | GLD | 1,685 | $598,967 | 0.53% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,141 | $582,465 | 0.51% |
| 46 | VANGUARD WORLD FD | 92204A405 | 4,287 | $562,591 | 0.49% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,675 | $528,430 | 0.46% |
| 48 | BALL CORP | BALL | 10,000 | $504,200 | 0.44% |
| 49 | AMGEN INC | AMGN | 1,697 | $478,893 | 0.42% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,681 | $477,844 | 0.42% |
| 51 | EXXON MOBIL CORP | XOM | 4,116 | $464,109 | 0.41% |
| 52 | ISHARES TR | 46436E486 | 21,375 | $453,578 | 0.40% |
| 53 | ISHARES TR | 464287705 | 3,447 | $447,151 | 0.39% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,725 | $441,098 | 0.39% |
| 55 | TESLA INC | TSLA | 990 | $440,273 | 0.39% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 854 | $429,340 | 0.38% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,729 | $419,250 | 0.37% |
| 58 | CHEVRON CORP NEW | CVX | 2,473 | $384,079 | 0.34% |
| 59 | NVIDIA CORPORATION | NVDA | 2,045 | $381,556 | 0.34% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,277 | $360,389 | 0.32% |
| 61 | INVESCO QQQ TR | IVZ | 550 | $330,204 | 0.29% |
| 62 | NETFLIX INC | NFLX | 269 | $322,509 | 0.28% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 7,097 | $311,929 | 0.27% |
| 64 | VANGUARD WORLD FD | 92204A876 | 1,553 | $294,099 | 0.26% |
| 65 | VANGUARD INDEX FDS | 922908595 | 985 | $293,156 | 0.26% |
| 66 | WALMART INC | WMT | 2,765 | $284,993 | 0.25% |
| 67 | ELI LILLY & CO | LLY | 361 | $275,443 | 0.24% |
| 68 | UNION PAC CORP | UNP | 1,127 | $266,389 | 0.23% |
| 69 | ALPHABET INC | GOOG | 951 | $231,616 | 0.20% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,753 | $225,293 | 0.20% |
| 71 | HOME DEPOT INC | HD | 544 | $220,423 | 0.19% |
| 72 | DISNEY WALT CO | 254687106 | 1,757 | $201,228 | 0.18% |