13F HOLDINGS REPORT
Houlihan Financial Resource Group, Ltd.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001802879-26-000001
Total Value
$263.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,562 | $27.9M | 10.59% |
| 2 | ISHARES TR | 464287804 | 101,872 | $12.6M | 4.78% |
| 3 | ALPHABET INC | GOOG | 38,442 | $12.5M | 4.75% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 215,655 | $10.9M | 4.15% |
| 5 | VANGUARD INDEX FDS | 922908629 | 32,957 | $9.7M | 3.67% |
| 6 | MICROSOFT CORP | MSFT | 16,834 | $7.8M | 2.98% |
| 7 | ISHARES TR | 46434V621 | 106,989 | $7.5M | 2.87% |
| 8 | ISHARES TR | 464287200 | 10,316 | $7.1M | 2.71% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 88,037 | $6.9M | 2.64% |
| 10 | AMAZON COM INC | AMZN | 28,208 | $6.6M | 2.52% |
| 11 | SPDR SERIES TRUST | 78464A763 | 39,373 | $5.6M | 2.15% |
| 12 | ISHARES TR | 46435U515 | 219,263 | $5.6M | 2.13% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 115,070 | $5.5M | 2.07% |
| 14 | ISHARES TR | 46436E205 | 218,932 | $5.1M | 1.95% |
| 15 | ISHARES TR | 46429B663 | 37,692 | $4.8M | 1.81% |
| 16 | VANGUARD INDEX FDS | 922908736 | 9,113 | $4.4M | 1.68% |
| 17 | ISHARES TR | 46436E726 | 197,348 | $4.4M | 1.66% |
| 18 | MASTERCARD INCORPORATED | MA | 7,425 | $4.1M | 1.57% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,647 | $4.1M | 1.55% |
| 20 | VISA INC | V | 11,134 | $3.8M | 1.43% |
| 21 | VANGUARD INDEX FDS | 922908512 | 20,690 | $3.7M | 1.42% |
| 22 | VANGUARD WORLD FD | 92204A702 | 4,968 | $3.7M | 1.42% |
| 23 | ISHARES TR | 46429B697 | 38,735 | $3.7M | 1.39% |
| 24 | APPLE INC | AAPL | 13,793 | $3.6M | 1.37% |
| 25 | ISHARES TR | 464288687 | 113,861 | $3.6M | 1.35% |
| 26 | ISHARES TR | 46436E486 | 152,175 | $3.2M | 1.23% |
| 27 | VANGUARD INDEX FDS | 922908553 | 35,169 | $3.1M | 1.20% |
| 28 | BLACKROCK ETF TRUST | BLK | 50,925 | $3.1M | 1.18% |
| 29 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 49,249 | $3.1M | 1.17% |
| 30 | ISHARES TR | 46435UAA9 | 126,913 | $3.1M | 1.17% |
| 31 | ISHARES TR | 46435GAA0 | 126,432 | $3.1M | 1.16% |
| 32 | ISHARES TR | 46432F339 | 14,597 | $2.9M | 1.11% |
| 33 | SALESFORCE INC | CRM | 11,298 | $2.7M | 1.04% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 33,617 | $2.6M | 1.00% |
| 35 | ISHARES TR | 46435UAA9 | 103,906 | $2.5M | 0.96% |
| 36 | ISHARES TR | 46435GAA0 | 103,457 | $2.5M | 0.96% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,080 | $2.4M | 0.90% |
| 38 | ISHARES TR | 464287549 | 17,402 | $2.2M | 0.85% |
| 39 | NVIDIA CORPORATION | NVDA | 11,908 | $2.2M | 0.85% |
| 40 | VANGUARD WORLD FD | 92204A207 | 8,333 | $1.8M | 0.70% |
| 41 | VANGUARD WORLD FD | 92204A108 | 4,565 | $1.8M | 0.69% |
| 42 | VANGUARD WORLD FD | 92204A504 | 6,159 | $1.8M | 0.67% |
| 43 | SPDR GOLD TR | GLD | 4,205 | $1.7M | 0.66% |
| 44 | ISHARES TR | 46436E312 | 66,100 | $1.7M | 0.64% |
| 45 | JOHNSON & JOHNSON | JNJ | 7,340 | $1.6M | 0.60% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 52,205 | $1.5M | 0.57% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,743 | $1.5M | 0.57% |
| 48 | ISHARES TR | 464287515 | 12,889 | $1.3M | 0.48% |
| 49 | BANK AMERICA CORP | 060505104 | 22,282 | $1.2M | 0.45% |
| 50 | ALPHABET INC | GOOG | 3,601 | $1.2M | 0.44% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 7,052 | $1.1M | 0.43% |
| 52 | AMGEN INC | AMGN | 3,291 | $1.1M | 0.42% |
| 53 | VANGUARD WORLD FD | 92204A405 | 7,926 | $1.0M | 0.40% |
| 54 | ISHARES TR | 464287705 | 7,727 | $1.0M | 0.39% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 3,399 | $1.0M | 0.39% |
| 56 | WEBSTER FINL CORP | 947890109 | 15,575 | $980,291 | 0.37% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,876 | $912,085 | 0.35% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,046 | $911,825 | 0.35% |
| 59 | ISHARES TR | 464287689 | 2,324 | $899,040 | 0.34% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 2,752 | $853,780 | 0.32% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,675 | $823,049 | 0.31% |
| 62 | EXXON MOBIL CORP | XOM | 5,659 | $758,175 | 0.29% |
| 63 | ORACLE CORP | ORCL-PD | 4,202 | $750,766 | 0.29% |
| 64 | WALMART INC | WMT | 6,515 | $747,247 | 0.28% |
| 65 | CHEVRON CORP NEW | CVX | 4,247 | $704,656 | 0.27% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 4,722 | $697,973 | 0.27% |
| 67 | VANGUARD INDEX FDS | 922908595 | 2,277 | $697,727 | 0.27% |
| 68 | ISHARES TR | 464287622 | 1,850 | $690,864 | 0.26% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,228 | $672,794 | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,856 | $622,261 | 0.24% |
| 71 | CORTEVA INC | CTVA | 9,183 | $615,537 | 0.23% |
| 72 | BALL CORP | BALL | 11,053 | $614,740 | 0.23% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 13,570 | $570,974 | 0.22% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,715 | $525,588 | 0.20% |
| 75 | ELI LILLY & CO | LLY | 500 | $523,791 | 0.20% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 5,263 | $522,037 | 0.20% |
| 77 | DOMINION ENERGY INC | D | 8,636 | $507,895 | 0.19% |
| 78 | ISHARES TR | 464288810 | 8,220 | $504,787 | 0.19% |
| 79 | AMERICAN EXPRESS CO | AXP | 1,335 | $493,779 | 0.19% |
| 80 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 976 | $471,134 | 0.18% |
| 81 | S&P GLOBAL INC | SPGI | 879 | $459,382 | 0.17% |
| 82 | MERCK & CO INC | MRK | 4,227 | $453,346 | 0.17% |
| 83 | PEPSICO INC | PEP | 3,091 | $452,730 | 0.17% |
| 84 | TESLA INC | TSLA | 1,040 | $448,592 | 0.17% |
| 85 | ISHARES TR | 464287176 | 3,846 | $423,517 | 0.16% |
| 86 | VANGUARD WORLD FD | 92204A876 | 2,128 | $397,706 | 0.15% |
| 87 | CATERPILLAR INC | CAT | 629 | $394,469 | 0.15% |
| 88 | ISHARES TR | 464287507 | 5,755 | $387,840 | 0.15% |
| 89 | OMNICOM GROUP INC | OMC | 4,500 | $363,375 | 0.14% |
| 90 | CISCO SYS INC | CSCO | 4,672 | $360,997 | 0.14% |
| 91 | EMERSON ELEC CO | EMR | 2,610 | $359,215 | 0.14% |
| 92 | INVESCO QQQ TR | IVZ | 554 | $344,462 | 0.13% |
| 93 | DISNEY WALT CO | 254687106 | 2,984 | $338,070 | 0.13% |
| 94 | ARK ETF TR | 00214Q104 | 4,376 | $334,367 | 0.13% |
| 95 | HOME DEPOT INC | HD | 921 | $333,503 | 0.13% |
| 96 | GE AEROSPACE | 369604301 | 964 | $296,357 | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908652 | 1,370 | $286,494 | 0.11% |
| 98 | QNITY ELECTRONICS INC | Q | 3,506 | $286,265 | 0.11% |
| 99 | UNION PAC CORP | UNP | 1,202 | $282,307 | 0.11% |
| 100 | DUPONT DE NEMOURS INC | DD | 7,015 | $282,004 | 0.11% |
| 101 | SYSCO CORP | SYY | 3,377 | $256,561 | 0.10% |
| 102 | WELLS FARGO CO NEW | 949746101 | 2,808 | $256,239 | 0.10% |
| 103 | 3M CO | MMM | 1,624 | $253,909 | 0.10% |
| 104 | NETFLIX INC | NFLX | 2,950 | $248,966 | 0.09% |
| 105 | NOVARTIS AG | NVSEF | 1,700 | $247,893 | 0.09% |
| 106 | TRUIST FINL CORP | 89832Q109 | 4,871 | $241,627 | 0.09% |
| 107 | ISHARES TR | 464287168 | 1,524 | $228,145 | 0.09% |
| 108 | FEDEX CORP | FDX | 725 | $213,597 | 0.08% |
| 109 | SCHWAB STRATEGIC TR | 808524102 | 7,551 | $201,228 | 0.08% |