13F HOLDINGS REPORT
Henderson Brothers Financial Partners, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002064329-26-000002
Total Value
$199.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 738,393 | $34.0M | 17.03% |
| 2 | SPDR SER TR | 78464A854 | 409,057 | $32.8M | 16.44% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 162,181 | $13.4M | 6.69% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 249,561 | $11.1M | 5.55% |
| 5 | ISHARES TR | 464287200 | 12,541 | $8.6M | 4.30% |
| 6 | LATTICE STRATEGIES TR | 518416409 | 121,409 | $7.0M | 3.51% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 90,657 | $7.0M | 3.50% |
| 8 | WORLD GOLD TR | GLDW | 72,209 | $6.2M | 3.09% |
| 9 | ISHARES TR | 46429B747 | 57,600 | $5.9M | 2.95% |
| 10 | ISHARES TR | 46429B267 | 255,729 | $5.9M | 2.95% |
| 11 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 77,575 | $5.3M | 2.66% |
| 12 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 84,376 | $4.9M | 2.44% |
| 13 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 112,550 | $4.4M | 2.21% |
| 14 | AMERICAN CENTY ETF TR | 025072505 | 85,214 | $4.3M | 2.15% |
| 15 | ISHARES TR | 46435U861 | 65,980 | $3.5M | 1.76% |
| 16 | PACER FDS TR | 69374H105 | 61,078 | $3.4M | 1.70% |
| 17 | ISHARES TR | 46432F842 | 30,010 | $2.7M | 1.34% |
| 18 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 36,901 | $2.4M | 1.21% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 40,976 | $2.4M | 1.19% |
| 20 | BROADCOM INC | AVGO | 6,841 | $2.4M | 1.19% |
| 21 | DICKS SPORTING GOODS INC | 253393102 | 10,880 | $2.2M | 1.08% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 53,076 | $2.1M | 1.03% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 36,353 | $1.9M | 0.96% |
| 24 | ISHARES TR | 464287440 | 15,519 | $1.5M | 0.75% |
| 25 | ISHARES U S ETF TR | 46431W838 | 29,495 | $1.5M | 0.74% |
| 26 | INVESCO QQQ TR | IVZ | 2,215 | $1.4M | 0.68% |
| 27 | NVIDIA CORPORATION | NVDA | 6,720 | $1.3M | 0.63% |
| 28 | ALPHABET INC | GOOG | 3,963 | $1.2M | 0.62% |
| 29 | PACER FDS TR | 69374H683 | 35,083 | $1.1M | 0.55% |
| 30 | JANUS DETROIT STR TR | 47103U845 | 19,324 | $977,410 | 0.49% |
| 31 | SPDR SER TR | 78468R861 | 49,171 | $938,185 | 0.47% |
| 32 | APPLE INC | AAPL | 3,357 | $912,638 | 0.46% |
| 33 | AMAZON COM INC | AMZN | 3,867 | $892,580 | 0.45% |
| 34 | MICROSOFT CORP | MSFT | 1,822 | $880,973 | 0.44% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,090 | $673,380 | 0.34% |
| 36 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 35,287 | $672,928 | 0.34% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,305 | $655,961 | 0.33% |
| 38 | MICRON TECHNOLOGY INC | MU | 1,886 | $538,284 | 0.27% |
| 39 | WISDOMTREE TR | WT | 5,771 | $508,275 | 0.25% |
| 40 | EXXON MOBIL CORP | XOM | 4,083 | $491,299 | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,441 | $483,127 | 0.24% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 796 | $480,211 | 0.24% |
| 43 | ELI LILLY & CO | LLY | 416 | $447,067 | 0.22% |
| 44 | TJX COS INC NEW | 872540109 | 2,881 | $442,551 | 0.22% |
| 45 | META PLATFORMS INC | META | 631 | $416,516 | 0.21% |
| 46 | CATERPILLAR INC | CAT | 687 | $393,595 | 0.20% |
| 47 | CISCO SYS INC | CSCO | 5,075 | $390,906 | 0.20% |
| 48 | ISHARES GOLD TR | IAU | 4,613 | $374,437 | 0.19% |
| 49 | ISHARES TR | 464287804 | 2,963 | $356,106 | 0.18% |
| 50 | AT&T INC | T-PC | 14,188 | $352,432 | 0.18% |
| 51 | ORACLE CORP | ORCL-PD | 1,800 | $350,857 | 0.18% |
| 52 | ISHARES TR | 46436E718 | 3,427 | $344,002 | 0.17% |
| 53 | WALMART INC | WMT | 3,085 | $343,726 | 0.17% |
| 54 | MERCK & CO INC | MRK | 3,170 | $333,675 | 0.17% |
| 55 | MASTERCARD INCORPORATED | MA | 543 | $309,988 | 0.16% |
| 56 | SPDR S&P 500 ETF TR | SPY | 442 | $301,409 | 0.15% |
| 57 | PARKER-HANNIFIN CORP | PH | 334 | $293,573 | 0.15% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,378 | $285,178 | 0.14% |
| 59 | VISA INC | V | 811 | $284,425 | 0.14% |
| 60 | PEPSICO INC | PEP | 1,936 | $277,877 | 0.14% |
| 61 | ALPHABET INC | GOOG | 875 | $273,875 | 0.14% |
| 62 | ARCH CAP GROUP LTD | G0450A105 | 2,815 | $270,015 | 0.14% |
| 63 | LOCKHEED MARTIN CORP | LMT | 551 | $266,555 | 0.13% |
| 64 | WISDOMTREE TR | WT | 2,779 | $248,526 | 0.12% |
| 65 | VULCAN MATLS CO | 929160109 | 820 | $233,891 | 0.12% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,610 | $230,760 | 0.12% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 1,042 | $228,964 | 0.11% |
| 68 | MCKESSON CORP | MCK | 268 | $219,842 | 0.11% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,081 | $207,077 | 0.10% |
| 70 | FERGUSON ENTERPRISES INC | FERG | 913 | $203,261 | 0.10% |
| 71 | ARIS MNG CORP | 04040Y109 | 12,000 | $194,760 | 0.10% |
| 72 | EQUINOX GOLD CORP | EQX | 11,025 | $154,791 | 0.08% |