Holistic Financial Partners Portfolio Holdings

Holistic Financial Partners

  • $262 Million
  • Q4 2025

Holistic Financial Partners has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $262 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $69.3M, Schwab Strategic Tr Intl Eqty with a value of $13.2M, First Tr ETF Viii Tcw Unconstr with a value of $11.9M, First Tr Large Cap Value with a value of $11.6M, and First Tr Value Line Divid Inde with a value of $10.8M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $237M to 262M.

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

Portfolio value $262 Million
ETFs: $127 Million
Healthcare: $74.4 Million
Technology: $24.7 Million
Financial Services: $9.7 Million
Communication Services: $7.1 Million
Consumer Cyclical: $6.79 Million
Industrials: $6.56 Million
Energy: $2.33 Million
Other: $3.68 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$69.3 Million 26.43% of portfolio
67,876
Q4 2025 Reduced 0.33%
$465B
$6.99 Million 2.66% of portfolio
37,460
Q4 2025 Added 0.43%
$4.3T
$4.68 Million 1.79% of portfolio
17,516
Q4 2025 Added 10.23%
$881B
$4.53 Million 1.72% of portfolio
15,070
Q4 2025 Reduced 2.58%
$2.39T
$3.34 Million 1.27% of portfolio
14,231
Q4 2025 Added 0.94%
$3.78T
$3.26 Million 1.24% of portfolio
6,427
Q4 2025 Added 11.74%
$169B
$2.28 Million 0.87% of portfolio
2,730
Q4 2025 Added 381.48%
$139B
$2.14 Million 0.82% of portfolio
6,251
Q4 2025 Added 1.3%
$5.56B
$2.11 Million 0.81% of portfolio
27,666
Q2 2025 Added 6.38%
$49.1B
$2.08 Million 0.79% of portfolio
18,858
Q4 2025 Added 875.08%
$1.29T
$1.5 Million 0.57% of portfolio
3,669
Q4 2025 Reduced 11.99%
$1.65T
$1.35 Million 0.51% of portfolio
4,887
Q4 2025 Added 15.7%
$265B
$1.22 Million 0.47% of portfolio
1,576
Q4 2025 Added 0.25%
$258B
$1.24 Million 0.47% of portfolio
7,052
Q4 2025 Added 1.54%
$490B
$1.2 Million 0.46% of portfolio
10,221
Q4 2025 Reduced 1.16%
$1.37T
$1.1 Million 0.42% of portfolio
1,808
Q4 2025 Added 16.72%
$522B
$827,000 0.32% of portfolio
4,147
Q4 2025 Added 11.39%
$4.78B
$824,000 0.31% of portfolio
200
Q3 2018 New
$1.46T
$752,000 0.29% of portfolio
2,669
Q4 2025 Reduced 12.61%
$662B
$650,000 0.25% of portfolio
1,278
Q4 2025 Reduced 11.8%
$1.74T
$626,000 0.24% of portfolio
2,192
Q4 2025 Reduced 1.26%
$120B
$634,000 0.24% of portfolio
23,292
Q4 2025 Added 0.23%
$533B
$591,000 0.23% of portfolio
1,817
Q4 2025 Added 2.37%
$414B
$608,000 0.23% of portfolio
2,602
Q4 2025 Reduced 7.73%
$346B
$591,000 0.23% of portfolio
4,059
Q4 2025 Reduced 10.44%
$306B
$584,000 0.22% of portfolio
8,270
Q4 2025 Reduced 7.96%
$291B
$537,000 0.2% of portfolio
973
Q4 2025 Added 1.35%
$17.4B
$534,000 0.2% of portfolio
12,475
Q3 2025 Added 0.23%
$181B
$477,000 0.18% of portfolio
18,744
Q4 2025 Reduced 0.62%
$174B
$460,000 0.18% of portfolio
3,153
Q4 2025 Reduced 5.03%
$300B
$453,000 0.17% of portfolio
1,414
Q4 2025 Reduced 16.08%
$96.4B
$429,000 0.16% of portfolio
3,433
Q4 2025 Added 2.23%
$317B
$428,000 0.16% of portfolio
5,132
Q4 2025 Added 8.38%
$367B
$411,000 0.16% of portfolio
1,150
Q4 2025 Reduced 11.67%
$60.5B
$391,000 0.15% of portfolio
3,954
Q1 2023 New
$140B
$383,000 0.15% of portfolio
1,088
Q4 2025 Reduced 5.8%
$74.3B
$394,000 0.15% of portfolio
6,471
Q4 2025 Added 5.84%
$413B
$406,000 0.15% of portfolio
7,896
Q4 2025 Added 2.37%
$6.99B
$395,000 0.15% of portfolio
9,630
Q2 2023 Reduced 3.07%
$55.9B
$374,000 0.14% of portfolio
16,255
Q4 2025 Reduced 1.79%
$181B
$359,000 0.14% of portfolio
3,922
Q4 2025 Reduced 0.88%
$128B
$373,000 0.14% of portfolio
3,879
Q4 2025 Added 4.92%
$224B
$372,000 0.14% of portfolio
1,222
Q4 2025 Reduced 5.86%
$11.5B
$368,000 0.14% of portfolio
5,888
Q4 2025 Reduced 7.48%
$277B
$375,000 0.14% of portfolio
4,201
Q4 2025 Reduced 7.53%
$168B
$350,000 0.13% of portfolio
4,086
Q4 2025 Added 0.34%
$228B
$351,000 0.13% of portfolio
2,701
Q4 2025 Added 3.61%
$74.3B
$348,000 0.13% of portfolio
1,894
Q4 2025 Reduced 0.84%
$303B
$345,000 0.13% of portfolio
2,231
Q4 2025 Reduced 3.84%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $262 Million
  • Prior Value $237 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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