13F HOLDINGS REPORT

Financial Partners Group, Inc

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000184

Total Value

$864.9M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	120,998	$84.1M	9.72%
2	AMERICAN CENTY ETF TR	025072877	390,424	$42.7M	4.93%
3	SPDR S&P 500 ETF TR	SPY	60,708	$42.0M	4.86%
4	ISHARES TR	464287101	113,571	$39.0M	4.51%
5	FIRST TR EXCHANGE TRADED FD	33738R506	538,609	$38.9M	4.50%
6	INVESCO EXCH TRADED FD TR II	IVZ	133,201	$34.1M	3.94%
7	ISHARES TR	464287150	179,086	$27.0M	3.13%
8	ISHARES TR	464288638	476,863	$25.8M	2.98%
9	APPLE INC	AAPL	99,108	$25.7M	2.97%
10	FIDELITY COVINGTON TRUST	316092808	105,465	$23.5M	2.72%
11	ISHARES TR	46432F339	104,050	$21.1M	2.44%
12	MICROSOFT CORP	MSFT	44,098	$19.0M	2.19%
13	ALPHABET INC	GOOG	54,713	$18.5M	2.14%
14	ISHARES TR	464287226	168,763	$16.9M	1.95%
15	ISHARES TR	464287663	160,364	$16.9M	1.95%
16	ISHARES TR	464287523	48,471	$16.8M	1.94%
17	AMAZON COM INC	AMZN	68,346	$16.4M	1.89%
18	ISHARES TR	464287481	116,259	$15.8M	1.82%
19	J P MORGAN EXCHANGE TRADED F	46641Q670	308,611	$14.7M	1.70%
20	INVESCO EXCHANGE TRADED FD T	IVZ	100,856	$14.1M	1.64%
21	PACER FDS TR	69374H881	218,500	$13.6M	1.57%
22	FIRST TR EXCH TRADED FD III	33739P301	227,133	$10.9M	1.26%
23	VANGUARD WELLINGTON FD	921935508	49,507	$10.0M	1.16%
24	GLOBAL X FDS	37954Y673	186,054	$9.4M	1.09%
25	NVIDIA CORPORATION	NVDA	49,004	$9.4M	1.08%
26	ISHARES TR	46434V449	180,723	$9.2M	1.06%
27	ALPHABET INC	GOOG	26,580	$9.0M	1.04%
28	INVESCO EXCH TRADED FD TR II	IVZ	74,753	$9.0M	1.04%
29	ISHARES INC	46434G764	111,535	$8.9M	1.03%
30	SPDR SERIES TRUST	78468R408	276,547	$7.0M	0.81%
31	INVESCO QQQ TR	IVZ	11,108	$6.9M	0.80%
32	SCHWAB STRATEGIC TR	808524797	231,428	$6.9M	0.80%
33	ISHARES TR	464289438	23,366	$6.4M	0.74%
34	INVESCO EXCHANGE TRADED FD T	IVZ	34,102	$6.0M	0.69%
35	FIDELITY COVINGTON TRUST	316092600	73,218	$5.4M	0.63%
36	ISHARES TR	464288760	21,324	$5.0M	0.57%
37	INVESCO EXCHANGE TRADED FD T	IVZ	45,024	$4.8M	0.55%
38	RBB FUND TRUST	75526L878	92,681	$4.8M	0.55%
39	SPDR SERIES TRUST	78468R622	44,469	$4.3M	0.50%
40	VANECK ETF TRUST	92189F643	41,115	$4.3M	0.50%
41	PROSHARES TR	74348A467	37,878	$4.2M	0.48%
42	FIDELITY COVINGTON TRUST	316092113	104,971	$4.1M	0.47%
43	J P MORGAN EXCHANGE TRADED F	46641Q159	76,315	$3.5M	0.41%
44	CANADIAN PACIFIC KANSAS CITY	CP	47,707	$3.5M	0.41%
45	META PLATFORMS INC	META	4,583	$3.3M	0.38%
46	FIDELITY COVINGTON TRUST	316092402	114,786	$3.2M	0.38%
47	JANUS DETROIT STR TR	47103U845	62,140	$3.1M	0.36%
48	J P MORGAN EXCHANGE TRADED F	46654Q203	52,410	$3.1M	0.36%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,358	$3.1M	0.35%
50	SPDR SERIES TRUST	78464A284	114,123	$2.9M	0.33%
51	VANECK ETF TRUST	92189F437	96,710	$2.9M	0.33%
52	BNY MELLON ETF TRUST II	05613H100	92,334	$2.8M	0.32%
53	WALMART INC	WMT	22,006	$2.6M	0.30%
54	ISHARES TR	464288513	31,958	$2.6M	0.30%
55	TORTOISE CAPITAL SERIES TRUS	890930308	65,197	$2.5M	0.28%
56	AMERICAN CENTY ETF TR	025072349	26,848	$2.2M	0.25%
57	GLOBAL X FDS	37960A529	27,948	$2.1M	0.24%
58	J P MORGAN EXCHANGE TRADED F	46641Q852	42,221	$2.1M	0.24%
59	FIRST TR EXCHANGE-TRADED FD	337345102	8,561	$2.0M	0.23%
60	ISHARES TR	464287507	29,231	$2.0M	0.23%
61	GLOBAL X FDS	37954Y293	29,093	$1.9M	0.22%
62	FIDELITY WISE ORIGIN BITCOIN	FBTC	25,803	$1.9M	0.22%
63	JPMORGAN CHASE & CO.	VYLD	6,146	$1.9M	0.22%
64	ISHARES TR	46435U713	32,917	$1.8M	0.21%
65	ISHARES TR	464287499	18,217	$1.8M	0.21%
66	COSTCO WHSL CORP NEW	22160K105	1,897	$1.8M	0.21%
67	ISHARES TR	464288414	16,451	$1.8M	0.21%
68	TESLA INC	TSLA	3,995	$1.7M	0.20%
69	ISHARES TR	464287804	12,588	$1.6M	0.18%
70	SPDR GOLD TR	GLD	3,551	$1.6M	0.18%
71	EXCHANGE TRADED CONCEPTS TRU	301505475	21,919	$1.5M	0.18%
72	PIMCO ETF TR	72201R783	15,825	$1.5M	0.17%
73	ISHARES TR	464287614	3,061	$1.4M	0.16%
74	FIDELITY COMWLTH TR	315912808	15,206	$1.4M	0.16%
75	QUANTA SVCS INC	74762E102	2,794	$1.3M	0.15%
76	J P MORGAN EXCHANGE TRADED F	46641Q332	21,525	$1.3M	0.15%
77	WISDOMTREE TR	WT	25,272	$1.3M	0.14%
78	ISHARES TR	464287705	8,951	$1.2M	0.14%
79	VANGUARD INDEX FDS	922908363	1,903	$1.2M	0.14%
80	ELI LILLY & CO	LLY	1,160	$1.2M	0.14%
81	VANGUARD WHITEHALL FDS	921946810	12,933	$1.2M	0.14%
82	VANGUARD SPECIALIZED FUNDS	921908844	5,124	$1.1M	0.13%
83	SELECT SECTOR SPDR TR	81369Y803	7,665	$1.1M	0.13%
84	CATERPILLAR INC	CAT	1,650	$1.1M	0.13%
85	ISHARES TR	46435G425	6,650	$1.0M	0.12%
86	SOFI TECHNOLOGIES INC	SOFI	43,549	$993,345	0.11%
87	FIRST TR EXCHANGE-TRADED FD	33738D309	21,843	$992,090	0.11%
88	EVERGY INC	EVRG	12,814	$983,217	0.11%
89	ISHARES TR	464287309	7,799	$966,175	0.11%
90	SIMPLIFY EXCHANGE TRADED FUN	82889N723	46,566	$964,392	0.11%
91	NEXTERA ENERGY INC	NEE-PW	10,857	$954,334	0.11%
92	UNION PAC CORP	UNP	4,023	$945,708	0.11%
93	EXXON MOBIL CORP	XOM	6,458	$913,182	0.11%
94	GOLDMAN SACHS GROUP INC	GSCE	959	$896,604	0.10%
95	ISHARES TR	464287879	7,360	$891,281	0.10%
96	VANGUARD WORLD FD	921910873	3,488	$884,522	0.10%
97	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,639	$872,183	0.10%
98	FIDELITY COVINGTON TRUST	31609A305	20,811	$852,853	0.10%
99	NETFLIX INC	NFLX	9,879	$824,819	0.10%
100	SELECT SECTOR SPDR TR	81369Y209	5,298	$819,836	0.09%
101	JOHNSON & JOHNSON	JNJ	3,592	$816,290	0.09%
102	ISHARES TR	464287671	4,725	$799,779	0.09%
103	ISHARES TR	46429B655	15,295	$780,639	0.09%
104	NUSHARES ETF TR	NU	31,233	$778,630	0.09%
105	CISCO SYS INC	CSCO	9,633	$754,482	0.09%
106	ISHARES TR	464288653	7,346	$746,356	0.09%
107	ISHARES TR	464288588	7,784	$744,826	0.09%
108	INVESCO EXCH TRADED FD TR II	IVZ	7,473	$744,354	0.09%
109	CHEVRON CORP NEW	CVX	4,153	$734,729	0.08%
110	VANGUARD WELLINGTON FD	921935805	5,230	$724,498	0.08%
111	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$722,500	0.08%
112	ISHARES TR	46429B267	31,273	$720,384	0.08%
113	BONDBLOXX ETF TRUST	09789C671	14,172	$713,926	0.08%
114	VANECK ETF TRUST	92189F676	1,750	$706,134	0.08%
115	ISHARES TR	464287408	3,244	$704,713	0.08%
116	ORACLE CORP	ORCL-PD	4,188	$689,311	0.08%
117	BLACKSTONE INC	BX	4,820	$686,397	0.08%
118	MICRON TECHNOLOGY INC	MU	1,576	$654,043	0.08%
119	ISHARES TR	464287655	2,491	$646,833	0.07%
120	RTX CORPORATION	RTX	3,205	$643,914	0.07%
121	ISHARES TR	46434V621	8,734	$627,367	0.07%
122	ISHARES TR	464287770	6,942	$626,740	0.07%
123	PROCTER AND GAMBLE CO	742718109	4,050	$614,674	0.07%
124	ISHARES GOLD TR	IAU	6,713	$612,231	0.07%
125	VANGUARD SCOTTSDALE FDS	92206C102	10,383	$611,172	0.07%
126	VANGUARD INDEX FDS	922908769	1,755	$597,606	0.07%
127	ISHARES SILVER TR	SLV	7,896	$595,692	0.07%
128	FIRST TR EXCHANGE TRADED FD	33737A108	3,579	$590,075	0.07%
129	VULCAN MATLS CO	929160109	1,941	$583,348	0.07%
130	BLACKROCK ETF TRUST II	BLK	10,975	$583,082	0.07%
131	AMERICAN CENTY ETF TR	025072810	4,480	$567,375	0.07%
132	ISHARES TR	464287796	10,434	$563,118	0.07%
133	PALANTIR TECHNOLOGIES INC	PLTR	3,802	$557,340	0.06%
134	ISHARES TR	464287648	1,624	$546,034	0.06%
135	SELECT SECTOR SPDR TR	81369Y704	3,192	$528,115	0.06%
136	J P MORGAN EXCHANGE TRADED F	46654Q609	5,772	$526,786	0.06%
137	FIRST TR EXCHANGE-TRADED FD	33741X102	12,986	$524,434	0.06%
138	VANGUARD INDEX FDS	922908629	1,757	$520,372	0.06%
139	FIRST TR EXCH TRADED FD III	33739P855	26,759	$520,187	0.06%
140	MCDONALDS CORP	MCD	1,639	$516,307	0.06%
141	VERTIV HOLDINGS CO	VRT	2,736	$509,400	0.06%
142	ADVANCED MICRO DEVICES INC	AMD	2,117	$501,068	0.06%
143	CAMBRIA ETF TR	132061201	6,773	$497,812	0.06%
144	VANECK BITCOIN ETF	HODL	20,470	$485,133	0.06%
145	MERCK & CO INC	MRK	4,365	$481,283	0.06%
146	ABBVIE INC	ABBV	2,117	$472,205	0.05%
147	ISHARES INC	46434G103	6,429	$466,465	0.05%
148	SELECT SECTOR SPDR TR	81369Y308	5,486	$458,134	0.05%
149	ISHARES TR	464287846	2,711	$455,709	0.05%
150	ENERGY TRANSFER L P	ET-PI	24,593	$453,748	0.05%
151	ISHARES TR	464287465	4,488	$452,127	0.05%
152	INVESCO EXCH TRADED FD TR II	IVZ	7,224	$417,376	0.05%
153	REALTY INCOME CORP	O	6,815	$416,823	0.05%
154	ISHARES U S ETF TR	46431W648	4,176	$407,445	0.05%
155	INVESCO EXCH TRADED FD TR II	IVZ	3,351	$395,247	0.05%
156	VANECK ETF TRUST	92189F130	10,042	$387,101	0.04%
157	ISHARES TR	46434V613	8,239	$384,359	0.04%
158	ISHARES TR	464287606	3,810	$383,659	0.04%
159	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,492	$383,447	0.04%
160	BROADCOM INC	AVGO	1,142	$378,443	0.04%
161	ISHARES TR	46434V381	5,193	$375,877	0.04%
162	FIRST TR EXCHANGE TRADED FD	33734X143	3,242	$370,613	0.04%
163	UNITED RENTALS INC	URI	474	$370,388	0.04%
164	PACER FDS TR	69374H857	8,047	$365,173	0.04%
165	HOME DEPOT INC	HD	963	$360,788	0.04%
166	GENERAL DYNAMICS CORP	GD	1,021	$358,335	0.04%
167	VANECK ETF TRUST	92189F692	3,330	$355,663	0.04%
168	ISHARES TR	464288810	5,916	$355,413	0.04%
169	LOCKHEED MARTIN CORP	LMT	559	$354,729	0.04%
170	SPDR SERIES TRUST	78464A763	2,359	$350,842	0.04%
171	PHILLIPS EDISON & CO INC	PECO	9,554	$346,157	0.04%
172	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,791	$343,533	0.04%
173	NORTHERN LTS FD TR IV	NTRSO	7,101	$339,348	0.04%
174	ISHARES TR	464287291	3,148	$337,279	0.04%
175	ISHARES TR	464288836	3,753	$325,308	0.04%
176	APOLLO GLOBAL MGMT INC	03769M106	2,349	$316,020	0.04%
177	ASML HOLDING N V	ASMLF	221	$314,268	0.04%
178	SPDR SERIES TRUST	78468R770	2,629	$314,136	0.04%
179	FS SPECIALTY LENDING FD	644323107	23,331	$314,037	0.04%
180	AMERICAN CENTY ETF TR	025072885	2,714	$313,933	0.04%
181	VANGUARD SCOTTSDALE FDS	92206C664	2,990	$313,688	0.04%
182	COCA COLA CO	KO	4,137	$309,457	0.04%
183	AMPLIFY ETF TR	032108615	3,414	$294,935	0.03%
184	FIRST TR EXCHANGE TRADED FD	33734X846	4,262	$294,318	0.03%
185	APPLIED MATLS INC	038222105	888	$286,158	0.03%
186	AMPLIFY ETF TR	032108664	3,679	$284,183	0.03%
187	SPDR S&P MIDCAP 400 ETF TR	MDY	448	$281,151	0.03%
188	BOEING CO	BA-PA	1,201	$280,669	0.03%
189	AMERICAN CENTY ETF TR	025072364	3,711	$279,711	0.03%
190	FIRST TR EXCHANGE-TRADED FD	33733E500	5,665	$279,035	0.03%
191	VANECK ETF TRUST	92189H805	3,246	$277,917	0.03%
192	KKR & CO INC	KKRT	2,421	$276,581	0.03%
193	J P MORGAN EXCHANGE TRADED F	46641Q647	5,435	$276,331	0.03%
194	QUALCOMM INC	QCOM	1,822	$276,191	0.03%
195	FIRST BUSEY CORP	BUSEP	11,162	$275,132	0.03%
196	MASTERCARD INCORPORATED	MA	509	$274,449	0.03%
197	SOUTHERN CO	SOMN	3,047	$272,118	0.03%
198	LAM RESEARCH CORP	LRCX	1,162	$271,313	0.03%
199	SELECT SECTOR SPDR TR	81369Y605	5,030	$268,788	0.03%
200	LISTED FDS TR	53656G498	3,975	$262,939	0.03%
201	SPDR SERIES TRUST	78464A870	2,089	$260,566	0.03%
202	BLACKROCK INC	BLK	233	$260,552	0.03%
203	VANGUARD WORLD FD	92204A504	868	$249,248	0.03%
204	THERMO FISHER SCIENTIFIC INC	TMO	425	$246,081	0.03%
205	SELECT SECTOR SPDR TR	81369Y506	4,784	$244,213	0.03%
206	ISHARES TR	464288885	2,051	$243,865	0.03%
207	VISA INC	V	755	$242,966	0.03%
208	CONOCOPHILLIPS	COP	2,307	$240,449	0.03%
209	SELECT SECTOR SPDR TR	81369Y886	5,531	$239,214	0.03%
210	ISHARES TR	46432F388	1,579	$232,374	0.03%
211	INVESCO EXCHANGE TRADED FD T	IVZ	3,855	$231,223	0.03%
212	ISHARES TR	46435U556	4,428	$228,077	0.03%
213	SPX TECHNOLOGIES INC	SPXC	1,094	$227,896	0.03%
214	INTUITIVE SURGICAL INC	ISRG	436	$219,811	0.03%
215	AMGEN INC	AMGN	609	$208,115	0.02%
216	ISHARES BITCOIN TRUST ETF	IBIT	4,367	$207,378	0.02%
217	S&P GLOBAL INC	SPGI	393	$207,351	0.02%
218	FIDELITY COVINGTON TRUST	316092840	3,549	$206,312	0.02%
219	APPLOVIN CORP	APP	436	$206,183	0.02%
220	J P MORGAN EXCHANGE TRADED F	46641Q134	2,615	$205,483	0.02%
221	CAPITAL GRP FIXED INCM ETF T	14020Y102	9,003	$203,817	0.02%
222	NRG ENERGY INC	NRG	1,325	$202,168	0.02%
223	VANGUARD INDEX FDS	922908512	1,088	$201,073	0.02%
224	J P MORGAN EXCHANGE TRADED F	46641Q761	3,142	$200,791	0.02%
225	SELECTQUOTE INC	SLQT	51,504	$73,136	0.01%
226	FS CREDIT OPPORTUNITIES CORP	FSCO	11,870	$72,049	0.01%
227	STRIVE INC	SATA	13,523	$11,104	0.00%