Institutional Manager · CIK 0001729304
Holistic Financial Partners
INDIANAPOLIS, IN · File #028-18305
Latest AUM
$275.8M
Positions
136
Top-10 Concentration
66.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R506 | +44,165 | +$3.1M | $0 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F888 | +107,787 | +$2.7M | -$6,748 |
| ADD | NETFLIX INC | NFLX | +16,924 | +$1.6M | -$2.1M |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F490 | +65,394 | +$1.5M | +$48 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R860 | +25,318 | +$956,737 | $0 |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33734X143 | -7,864 | -$895,091 | +$137,161 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33734H106 | -14,436 | -$665,212 | -$40,101 |
| ADD | ISHARES TR | 464287200 | +829 | +$567,882 | +$18,523 |
| ADD | SCHWAB STRATEGIC TR | 808524805 | +20,785 | +$499,672 | +$404,798 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33733E302 | +1,724 | +$464,066 | -$276,967 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025136 pos · $275.8M
- 13F HOLDINGS REPORTQ/E Sep 2025139 pos · $244.2M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $228.5M
- 13F HOLDINGS REPORTQ/E Mar 2025123 pos · $207.5M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $201.4M
- 13F HOLDINGS REPORTQ/E Sep 2024121 pos · $207.8M
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $199.3M
- 13F HOLDINGS REPORTQ/E Mar 2024136 pos · $196.8M
- 13F HOLDINGS REPORTQ/E Dec 2023107 pos · $150.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 67,876 | $72.9M | 29.48% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 553,411 | $13.3M | 5.38% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 472,655 | $11.9M | 4.81% |
| 4 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 138,081 | $11.9M | 4.81% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 236,240 | $10.9M | 4.40% |
| 6 | ISHARES TR | 464287614 | 22,577 | $10.7M | 4.32% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 114,921 | $10.6M | 4.30% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F490 | 327,566 | $7.5M | 3.02% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 27,706 | $7.5M | 3.01% |
| 10 | NVIDIA CORPORATION | NVDA | 37,460 | $7.0M | 2.82% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 15,070 | $4.9M | 1.96% |
| 12 | APPLE INC | AAPL | 17,516 | $4.8M | 1.92% |
| 13 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 67,471 | $4.5M | 1.83% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 18,872 | $4.3M | 1.76% |
| 15 | ISHARES TR | 464287598 | 19,922 | $4.2M | 1.69% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 18,707 | $3.9M | 1.56% |
| 17 | ISHARES TR | 464287655 | 14,764 | $3.6M | 1.47% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 152,141 | $3.3M | 1.34% |
| 19 | AMAZON COM INC | AMZN | 14,231 | $3.3M | 1.33% |
| 20 | MICROSOFT CORP | MSFT | 6,427 | $3.1M | 1.26% |