13F HOLDINGS REPORT

Financial Partners Group, Inc

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002085853-25-000112

Total Value

$802.9M

Positions

220

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (220)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	118,781	$79.5M	9.90%
2	SPDR S&P 500 ETF TR	SPY	59,668	$39.7M	4.95%
3	AMERICAN CENTY ETF TR	025072877	394,040	$39.2M	4.88%
4	ISHARES TR	464287101	114,707	$38.2M	4.76%
5	FIRST TR EXCHANGE TRADED FD	33738R506	523,955	$35.2M	4.39%
6	INVESCO EXCH TRADED FD TR II	IVZ	129,530	$32.0M	3.99%
7	ISHARES TR	464287150	180,126	$26.2M	3.27%
8	APPLE INC	AAPL	100,030	$25.5M	3.17%
9	ISHARES TR	464288638	462,699	$25.0M	3.12%
10	FIDELITY COVINGTON TRUST	316092808	108,445	$24.1M	3.00%
11	MICROSOFT CORP	MSFT	43,820	$22.7M	2.83%
12	ISHARES TR	464287481	135,561	$19.3M	2.40%
13	ISHARES TR	46432F339	96,478	$18.8M	2.34%
14	ISHARES TR	464287226	170,425	$17.1M	2.13%
15	ISHARES TR	464287663	160,363	$16.0M	2.00%
16	INVESCO EXCHANGE TRADED FD T	IVZ	110,903	$15.0M	1.87%
17	AMAZON COM INC	AMZN	68,167	$15.0M	1.86%
18	J P MORGAN EXCHANGE TRADED F	46654Q203	259,195	$14.9M	1.86%
19	ISHARES TR	464287523	49,460	$13.4M	1.67%
20	ALPHABET INC	GOOG	54,980	$13.4M	1.66%
21	PACER FDS TR	69374H881	228,216	$13.1M	1.63%
22	FIRST TR EXCH TRADED FD III	33739P301	198,253	$9.4M	1.17%
23	GLOBAL X FDS	37954Y673	181,952	$8.7M	1.08%
24	NVIDIA CORPORATION	NVDA	45,890	$8.6M	1.07%
25	INVESCO EXCH TRADED FD TR II	IVZ	70,077	$8.5M	1.06%
26	VANGUARD WELLINGTON FD	921935508	40,355	$7.7M	0.96%
27	SCHWAB STRATEGIC TR	808524797	259,501	$7.1M	0.88%
28	SPDR SERIES TRUST	78468R408	273,735	$7.0M	0.87%
29	INVESCO QQQ TR	IVZ	10,913	$6.6M	0.82%
30	ALPHABET INC	GOOG	26,763	$6.5M	0.81%
31	ISHARES TR	464289438	23,423	$6.4M	0.80%
32	ISHARES TR	46434V449	125,402	$6.0M	0.75%
33	PROSHARES TR	74348A467	52,237	$5.4M	0.67%
34	INVESCO EXCHANGE TRADED FD T	IVZ	33,531	$5.2M	0.65%
35	ISHARES INC	46434G764	73,610	$5.0M	0.62%
36	VANECK ETF TRUST	92189F643	49,182	$4.9M	0.61%
37	FIDELITY COVINGTON TRUST	316092113	121,889	$4.5M	0.57%
38	ISHARES TR	464288760	21,163	$4.4M	0.55%
39	FIDELITY COVINGTON TRUST	316092600	61,163	$4.1M	0.51%
40	CANADIAN PACIFIC KANSAS CITY	CP	49,475	$3.7M	0.46%
41	INVESCO EXCHANGE TRADED FD T	IVZ	35,100	$3.7M	0.46%
42	META PLATFORMS INC	META	4,898	$3.6M	0.45%
43	FIDELITY COVINGTON TRUST	316092402	141,508	$3.5M	0.44%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,612	$3.3M	0.41%
45	JANUS DETROIT STR TR	47103U845	64,483	$3.3M	0.41%
46	SPDR SERIES TRUST	78464A284	111,596	$2.8M	0.35%
47	VANECK ETF TRUST	92189F437	90,087	$2.7M	0.33%
48	FIDELITY WISE ORIGIN BITCOIN	FBTC	24,221	$2.4M	0.30%
49	TORTOISE CAPITAL SERIES TRUS	890930308	65,472	$2.4M	0.30%
50	ISHARES TR	464288513	28,381	$2.3M	0.29%
51	WALMART INC	WMT	21,810	$2.2M	0.28%
52	RBB FUND TRUST	75526L878	46,714	$2.2M	0.27%
53	COSTCO WHSL CORP NEW	22160K105	2,264	$2.1M	0.26%
54	GLOBAL X FDS	37954Y293	32,533	$2.0M	0.25%
55	BNY MELLON ETF TRUST II	05613H100	72,527	$2.0M	0.25%
56	FIRST TR EXCHANGE-TRADED FD	337345102	8,612	$2.0M	0.25%
57	ISHARES TR	464287507	29,601	$1.9M	0.24%
58	JPMORGAN CHASE & CO.	VYLD	5,989	$1.9M	0.24%
59	ISHARES TR	46435U713	33,315	$1.8M	0.22%
60	TESLA INC	TSLA	3,865	$1.7M	0.21%
61	GLOBAL X FDS	37960A529	24,370	$1.7M	0.21%
62	ISHARES TR	464287499	17,449	$1.7M	0.21%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	26,617	$1.5M	0.19%
64	ISHARES TR	464287804	12,438	$1.5M	0.18%
65	ISHARES TR	464287614	3,064	$1.4M	0.18%
66	FIDELITY COVINGTON TRUST	31609A305	33,134	$1.4M	0.17%
67	FIDELITY COMWLTH TR	315912808	15,188	$1.4M	0.17%
68	EVERGY INC	EVRG	17,710	$1.3M	0.17%
69	PIMCO ETF TR	72201R783	13,725	$1.3M	0.16%
70	ISHARES TR	464288414	12,267	$1.3M	0.16%
71	SPDR GOLD TR	GLD	3,579	$1.3M	0.16%
72	AMERICAN CENTY ETF TR	025072349	17,473	$1.3M	0.16%
73	ISHARES TR	464287705	9,057	$1.2M	0.15%
74	ORACLE CORP	ORCL-PD	4,168	$1.2M	0.15%
75	NETFLIX INC	NFLX	969	$1.2M	0.14%
76	VANGUARD WHITEHALL FDS	921946810	12,903	$1.2M	0.14%
77	QUANTA SVCS INC	74762E102	2,768	$1.1M	0.14%
78	VANGUARD SPECIALIZED FUNDS	921908844	5,256	$1.1M	0.14%
79	CAMBRIA ETF TR	132061201	16,205	$1.1M	0.14%
80	SELECT SECTOR SPDR TR	81369Y803	3,828	$1.1M	0.13%
81	SOFI TECHNOLOGIES INC	SOFI	38,645	$1.0M	0.13%
82	EXCHANGE TRADED CONCEPTS TRU	301505475	15,302	$995,246	0.12%
83	ISHARES TR	46435G425	6,744	$981,894	0.12%
84	ISHARES TR	464287309	7,907	$954,549	0.12%
85	UNION PAC CORP	UNP	4,022	$950,696	0.12%
86	CHEVRON CORP NEW	CVX	6,097	$946,840	0.12%
87	WISDOMTREE TR	WT	19,704	$906,185	0.11%
88	VANGUARD WORLD FD	921910873	3,497	$853,583	0.11%
89	ELI LILLY & CO	LLY	1,096	$836,496	0.10%
90	J P MORGAN EXCHANGE TRADED F	46641Q852	16,863	$826,804	0.10%
91	ISHARES TR	464287879	7,448	$823,713	0.10%
92	NEXTERA ENERGY INC	NEE-PW	10,847	$818,874	0.10%
93	ISHARES TR	46429B655	15,755	$804,844	0.10%
94	FIRST TR EXCHANGE-TRADED FD	33738D309	17,533	$803,712	0.10%
95	SIMPLIFY EXCHANGE TRADED FUN	82889N723	38,430	$795,880	0.10%
96	BONDBLOXX ETF TRUST	09789C671	15,583	$788,023	0.10%
97	J P MORGAN EXCHANGE TRADED F	46641Q670	16,546	$786,781	0.10%
98	GOLDMAN SACHS GROUP INC	GSCE	982	$782,247	0.10%
99	BLACKSTONE INC	BX	4,483	$765,846	0.10%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.09%
101	CATERPILLAR INC	CAT	1,576	$751,778	0.09%
102	VANECK BITCOIN ETF	HODL	22,433	$726,171	0.09%
103	ISHARES TR	46429B267	31,139	$719,931	0.09%
104	SELECT SECTOR SPDR TR	81369Y209	5,143	$715,743	0.09%
105	ISHARES TR	464287408	3,374	$696,712	0.09%
106	ISHARES TR	464287671	4,196	$690,386	0.09%
107	INVESCO EXCH TRADED FD TR II	IVZ	7,473	$688,778	0.09%
108	PALANTIR TECHNOLOGIES INC	PLTR	3,734	$681,140	0.08%
109	PACER FDS TR	69374H857	15,430	$675,514	0.08%
110	ISHARES TR	464288687	21,208	$670,602	0.08%
111	VANGUARD WELLINGTON FD	921935805	5,231	$667,165	0.08%
112	CISCO SYS INC	CSCO	9,690	$663,018	0.08%
113	JOHNSON & JOHNSON	JNJ	3,566	$661,194	0.08%
114	ISHARES TR	464287770	7,323	$656,454	0.08%
115	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,342	$654,149	0.08%
116	FRANKLIN LTD DURATION INCOME	FTF	102,023	$649,887	0.08%
117	EXXON MOBIL CORP	XOM	5,603	$631,771	0.08%
118	VANGUARD SCOTTSDALE FDS	92206C102	10,383	$611,068	0.08%
119	ISHARES TR	464287655	2,489	$602,224	0.08%
120	RTX CORPORATION	RTX	3,596	$601,749	0.07%
121	ISHARES TR	464288588	6,308	$600,167	0.07%
122	VANGUARD INDEX FDS	922908769	1,780	$584,242	0.07%
123	BLACKROCK ETF TRUST II	BLK	10,892	$579,914	0.07%
124	VANECK ETF TRUST	92189F676	1,755	$572,717	0.07%
125	ISHARES TR	46434V621	8,078	$549,947	0.07%
126	FIRST TR EXCH TRADED FD III	33739P855	28,259	$546,528	0.07%
127	ISHARES TR	46434V381	7,564	$544,156	0.07%
128	AMERICAN CENTY ETF TR	025072810	4,416	$531,880	0.07%
129	ISHARES TR	464287648	1,621	$518,875	0.06%
130	SELECT SECTOR SPDR TR	81369Y704	3,339	$515,015	0.06%
131	VANGUARD INDEX FDS	922908629	1,750	$513,945	0.06%
132	SPDR SERIES TRUST	78468R622	5,062	$496,025	0.06%
133	ISHARES TR	464287796	10,241	$486,637	0.06%
134	MCDONALDS CORP	MCD	1,598	$485,765	0.06%
135	ABBVIE INC	ABBV	2,043	$473,087	0.06%
136	PROCTER AND GAMBLE CO	742718109	3,046	$468,076	0.06%
137	UNITED RENTALS INC	URI	483	$461,500	0.06%
138	ISHARES TR	464287846	2,711	$440,468	0.05%
139	ISHARES U S ETF TR	46431W648	4,225	$430,644	0.05%
140	VERTIV HOLDINGS CO	VRT	2,845	$429,245	0.05%
141	ISHARES TR	464287465	4,568	$426,552	0.05%
142	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,645	$426,299	0.05%
143	ENERGY TRANSFER L P	ET-PI	24,151	$414,435	0.05%
144	TIDAL TRUST II	88634T493	29,342	$409,611	0.05%
145	REALTY INCOME CORP	O	6,730	$409,116	0.05%
146	BROADCOM INC	AVGO	1,205	$397,435	0.05%
147	HOME DEPOT INC	HD	978	$396,182	0.05%
148	SELECT SECTOR SPDR TR	81369Y308	5,003	$392,057	0.05%
149	AMERICAN CENTY ETF TR	025072885	3,539	$384,651	0.05%
150	INVESCO EXCH TRADED FD TR II	IVZ	3,438	$380,475	0.05%
151	J P MORGAN EXCHANGE TRADED F	46654Q609	3,954	$370,723	0.05%
152	ISHARES TR	464288810	6,130	$368,294	0.05%
153	FIRST TR EXCHANGE-TRADED FD	33741X102	9,648	$366,795	0.05%
154	ISHARES TR	464287606	3,809	$365,230	0.05%
155	FIRST TR EXCHANGE TRADED FD	33734X143	3,281	$359,779	0.04%
156	VENTURE GLOBAL INC	VG	25,009	$354,871	0.04%
157	INVESCO EXCH TRADED FD TR II	IVZ	6,568	$354,589	0.04%
158	GARMIN LTD	GRMN	1,420	$349,720	0.04%
159	GENERAL DYNAMICS CORP	GD	1,016	$346,560	0.04%
160	ISHARES TR	46434V613	7,352	$343,422	0.04%
161	SPDR SERIES TRUST	78464A375	10,127	$343,198	0.04%
162	SPDR SERIES TRUST	78464A763	2,448	$342,879	0.04%
163	AMPLIFY ETF TR	032108664	3,880	$336,786	0.04%
164	ISHARES TR	464287291	3,242	$334,576	0.04%
165	AMPLIFY ETF TR	032108615	3,414	$329,964	0.04%
166	FASTENAL CO	FAST	6,702	$328,688	0.04%
167	PHILLIPS EDISON & CO INC	PECO	9,554	$328,003	0.04%
168	PROSHARES TR	74347G242	7,269	$327,900	0.04%
169	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,787	$325,556	0.04%
170	MERCK & CO INC	MRK	3,758	$315,435	0.04%
171	NORTHERN LTS FD TR IV	NTRSO	7,001	$311,053	0.04%
172	QUALCOMM INC	QCOM	1,869	$310,987	0.04%
173	ADVANCED MICRO DEVICES INC	AMD	1,871	$302,692	0.04%
174	SAIA INC	SAIA	1,009	$302,054	0.04%
175	S&P GLOBAL INC	SPGI	612	$297,807	0.04%
176	SPDR SERIES TRUST	78468R770	2,629	$297,519	0.04%
177	SOUTHERN CO	SOMN	3,111	$294,783	0.04%
178	VANGUARD SCOTTSDALE FDS	92206C664	2,987	$292,156	0.04%
179	APPLOVIN CORP	APP	405	$290,925	0.04%
180	MASTERCARD INCORPORATED	MA	503	$286,085	0.04%
181	LOCKHEED MARTIN CORP	LMT	555	$277,254	0.03%
182	COCA COLA CO	KO	4,172	$276,707	0.03%
183	ISHARES TR	464288653	2,662	$274,166	0.03%
184	BLACKROCK INC	BLK	232	$270,700	0.03%
185	SELECT SECTOR SPDR TR	81369Y605	5,024	$270,630	0.03%
186	ISHARES GOLD TR	IAU	3,710	$269,965	0.03%
187	SPDR S&P MIDCAP 400 ETF TR	MDY	448	$267,021	0.03%
188	BOEING CO	BA-PA	1,201	$259,186	0.03%
189	SPDR DOW JONES INDL AVERAGE	78467X109	553	$256,493	0.03%
190	FIRST BUSEY CORP	BUSEP	10,924	$252,887	0.03%
191	AMERICAN CENTY ETF TR	025072364	3,736	$251,983	0.03%
192	AMERICAN CENTY ETF TR	025072133	3,600	$247,973	0.03%
193	VISA INC	V	719	$245,595	0.03%
194	J P MORGAN EXCHANGE TRADED F	46641Q647	4,832	$243,853	0.03%
195	SALESFORCE INC	CRM	1,018	$241,311	0.03%
196	FIRST TR EXCHANGE-TRADED FD	33733E500	5,665	$237,684	0.03%
197	ISHARES TR	464288885	2,076	$236,411	0.03%
198	VANGUARD INDEX FDS	922908363	380	$232,541	0.03%
199	MICRON TECHNOLOGY INC	MU	1,365	$228,419	0.03%
200	AMERICAN CENTY ETF TR	025072505	4,514	$226,716	0.03%
201	VANGUARD WORLD FD	92204A504	867	$225,011	0.03%
202	ASML HOLDING N V	ASMLF	230	$222,282	0.03%
203	SELECT SECTOR SPDR TR	81369Y886	2,530	$220,628	0.03%
204	FIRST TR EXCHANGE TRADED FD	33734X846	2,891	$219,739	0.03%
205	THERMO FISHER SCIENTIFIC INC	TMO	448	$217,463	0.03%
206	CONOCOPHILLIPS	COP	2,294	$216,946	0.03%
207	INVESCO EXCHANGE TRADED FD T	IVZ	3,855	$216,266	0.03%
208	ISHARES INC	46434G103	3,281	$216,258	0.03%
209	CROWDSTRIKE HLDGS INC	CRWD	441	$216,135	0.03%
210	NRG ENERGY INC	NRG	1,321	$213,954	0.03%
211	ABBOTT LABS	ABLZF	1,597	$213,835	0.03%
212	ADOBE INC	ADBE	596	$210,413	0.03%
213	PARSONS CORP DEL	PSN	2,467	$204,564	0.03%
214	CAPITAL GRP FIXED INCM ETF T	14020Y102	9,003	$204,537	0.03%
215	SPX TECHNOLOGIES INC	SPXC	1,094	$204,244	0.03%
216	KKR & CO INC	KKRT	1,571	$204,106	0.03%
217	WEC ENERGY GROUP INC	WEC	1,755	$201,160	0.03%
218	ISHARES TR	46432F396	784	$201,011	0.03%
219	FS CREDIT OPPORTUNITIES CORP	FSCO	19,478	$134,592	0.02%
220	SELECTQUOTE INC	SLQT	54,635	$107,084	0.01%