Holistic Financial Partners Portfolio Holdings

Holistic Financial Partners

  • $237 Million
  • Q3 2025

Holistic Financial Partners has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $237 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $52M, Schwab Strategic Tr Intl Eqty with a value of $12.4M, First Tr Value Line Divid Inde with a value of $11.6M, First Tr Large Cap Value with a value of $11.2M, and First Trust Capital Strength E with a value of $11M.

Examining the 13F form we can see an increase of $15M in the current position value, from $222M to 237M.

Below you can find more details about Holistic Financial Partners portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
ETFs: $120 Million
Healthcare: $56.7 Million
Technology: $21.9 Million
Financial Services: $10 Million
Communication Services: $7.31 Million
Consumer Cyclical: $7.11 Million
Industrials: $6.56 Million
Energy: $2.54 Million
Other: $3.95 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$52 Million 21.96% of portfolio
68,098
Q3 2025 Reduced 0.04%
$465B
$6.96 Million 2.94% of portfolio
37,301
Q3 2025 Added 2.86%
$881B
$4.88 Million 2.06% of portfolio
15,469
Q3 2025 Added 0.81%
$4.3T
$4.05 Million 1.71% of portfolio
15,890
Q3 2025 Added 5.4%
$2.39T
$3.1 Million 1.31% of portfolio
14,099
Q3 2025 Added 0.44%
$3.78T
$2.98 Million 1.26% of portfolio
5,752
Q3 2025 Added 12.28%
$49.1B
$2.32 Million 0.98% of portfolio
1,934
Q3 2025 Added 2.76%
$5.56B
$2.08 Million 0.88% of portfolio
27,666
Q2 2025 Added 6.38%
$139B
$2.04 Million 0.86% of portfolio
6,171
Q3 2025 Added 11.87%
$1.29T
$1.85 Million 0.78% of portfolio
4,169
Q3 2025 Added 4.2%
$265B
$1.25 Million 0.53% of portfolio
1,572
Q3 2025 Added 0.51%
$258B
$1.16 Million 0.49% of portfolio
6,945
Q3 2025 Reduced 0.16%
$490B
$1.17 Million 0.49% of portfolio
10,341
Q3 2025 Added 2.47%
$1.37T
$1.14 Million 0.48% of portfolio
1,549
Q3 2025 Added 7.12%
$1.65T
$1.03 Million 0.43% of portfolio
4,224
Q3 2025 Added 4.94%
$266B
$951,000 0.4% of portfolio
3,371
Q3 2025 Added 0.3%
$662B
$728,000 0.31% of portfolio
1,449
Q3 2025 Added 4.55%
$4.78B
$729,000 0.31% of portfolio
200
Q3 2018 New
$120B
$730,000 0.31% of portfolio
23,239
Q3 2025 Added 4.09%
$346B
$696,000 0.29% of portfolio
4,532
Q3 2025 Reduced 52.73%
$522B
$690,000 0.29% of portfolio
3,723
Q3 2025 Added 10.12%
$414B
$652,000 0.28% of portfolio
2,820
Q3 2025 Added 5.86%
$533B
$605,000 0.26% of portfolio
1,775
Q3 2025 Added 1.6%
$300B
$581,000 0.25% of portfolio
1,685
Q3 2025 Added 25.28%
$306B
$595,000 0.25% of portfolio
8,985
Q3 2025 Reduced 0.69%
$1.74T
$540,000 0.23% of portfolio
2,220
Q3 2025 Reduced 2.55%
$17.4B
$540,000 0.23% of portfolio
12,475
Q3 2025 Added 0.23%
$181B
$532,000 0.22% of portfolio
18,861
Q3 2025 Added 26.32%
$367B
$527,000 0.22% of portfolio
1,302
Q3 2025 Added 15.12%
$169B
$521,000 0.22% of portfolio
567
Q3 2025 Added 9.04%
$174B
$493,000 0.21% of portfolio
3,320
Q3 2025 Added 9.93%
$291B
$458,000 0.19% of portfolio
960
Q3 2025 Added 11.5%
$140B
$432,000 0.18% of portfolio
1,155
Q3 2025 Reduced 7.82%
$96.4B
$415,000 0.18% of portfolio
3,358
Q3 2025 Added 0.54%
$413B
$397,000 0.17% of portfolio
7,713
Q3 2025 Reduced 13.6%
$317B
$396,000 0.17% of portfolio
4,735
Q3 2025 Added 65.56%
$224B
$394,000 0.17% of portfolio
1,298
Q3 2025 Added 7.45%
$593B
$399,000 0.17% of portfolio
1,421
Q3 2025 Reduced 29.69%
$16.2B
$401,000 0.17% of portfolio
5,500
Q3 2025 Added 0.53%
$74.3B
$383,000 0.16% of portfolio
1,910
Q3 2025 Added 3.3%
$11.5B
$384,000 0.16% of portfolio
6,364
Q3 2025 Reduced 13.72%
$74.3B
$387,000 0.16% of portfolio
6,114
Q3 2025 Reduced 0.68%
$181B
$387,000 0.16% of portfolio
3,957
Q3 2025 Added 1.59%
$6.99B
$388,000 0.16% of portfolio
9,630
Q2 2023 Reduced 3.07%
$228B
$349,000 0.15% of portfolio
2,607
Q3 2025 Added 2.04%
$86.4B
$348,000 0.15% of portfolio
991
Q3 2025 Added 6.67%
$128B
$352,000 0.15% of portfolio
3,697
Q3 2025 Added 3.04%
$45.2B
$352,000 0.15% of portfolio
5,911
Q3 2025 Added 16.8%
$418B
$352,000 0.15% of portfolio
1,975
Q3 2025 Added 6.07%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $237 Million
  • Prior Value $222 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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