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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001729304

Holistic Financial Partners

INDIANAPOLIS, IN · File #028-18305

Latest AUM
$275.8M
Positions
136
Top-10 Concentration
66.3%
Filings
12

Sector Allocation

Healthcare
28.1%$77.6M
Technology
7.5%$20.8M
Industrials
2.1%$5.9M
Financials
1.0%$2.8M
Energy
0.7%$1.9M
Utilities
0.2%$520,957

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ELI LILLY & COLLY67,876$72.9M29.48%
2SCHWAB STRATEGIC TR808524805553,411$13.3M5.38%
3FIRST TR EXCHNG TRADED FD VI33740F888472,655$11.9M4.81%
4FIRST TR EXCHANGE-TRADED ALP33735J101138,081$11.9M4.81%
5FIRST TR EXCHANGE-TRADED FD33734H106236,240$10.9M4.40%
6ISHARES TR46428761422,577$10.7M4.32%
7FIRST TR EXCHANGE-TRADED FD33733E104114,921$10.6M4.30%
8FIRST TR EXCHNG TRADED FD VI33740F490327,566$7.5M3.02%
9FIRST TR EXCHANGE-TRADED FD33733E30227,706$7.5M3.01%
10NVIDIA CORPORATIONNVDA37,460$7.0M2.82%
11JPMORGAN CHASE & CO.VYLD15,070$4.9M1.96%
12APPLE INCAAPL17,516$4.8M1.92%
13FIRST TR EXCH TRD ALPHDX FD33737J15867,471$4.5M1.83%
14FIRST TR EXCHANGE-TRADED FD33734510218,872$4.3M1.76%
15ISHARES TR46428759819,922$4.2M1.69%
16FIRST TR EXCHANGE-TRADED FD33733E20318,707$3.9M1.56%
17ISHARES TR46428765514,764$3.6M1.47%
18FIRST TR EXCHANGE-TRADED FD33738D606152,141$3.3M1.34%
19AMAZON COM INCAMZN14,231$3.3M1.33%
20MICROSOFT CORPMSFT6,427$3.1M1.26%