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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LLY Eli Lilly & CO Healthcare	$971B	$69.3 Million 26.43% of portfolio	67,876	Q4 2025 Reduced 0.33%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$13.2 Million 5.05% of portfolio	553,411	Q4 2025 Added 3.9%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$11.9 Million 4.54% of portfolio	472,655	Q4 2025 Added 29.54%
FTA First Tr Large Cap Value ETFs	$0	$11.6 Million 4.4% of portfolio	138,081	Q4 2025 Added 3.03%
FVD First Tr Value Line Divid Inde ETFs	$0	$10.8 Million 4.13% of portfolio	236,240	Q4 2025 Reduced 5.76%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.6 Million 4.05% of portfolio	22,577	Q4 2025 Added 0.62%
FTCS First Trust Capital Strength E ETFs	$0	$10.5 Million 4.02% of portfolio	114,921	Q4 2025 Reduced 2.41%
FDN First Tr Fd Dow Jones ETFs	$0	$7.46 Million 2.84% of portfolio	27,706	Q4 2025 Added 6.64%
NVDA Nvidia Corp Technology	$465B	$6.99 Million 2.66% of portfolio	37,460	Q4 2025 Added 0.43%

AAPL Apple Inc. Technology	$4.3T	$4.68 Million 1.79% of portfolio	17,516	Q4 2025 Added 10.23%
FJP First Trust Japan Alphadex Fun ETFs	$0	$4.61 Million 1.76% of portfolio	67,471	Q4 2025 Added 0.73%
JPM Jpmorgan Chase & CO Financial Services	$881B	$4.53 Million 1.72% of portfolio	15,070	Q4 2025 Reduced 2.58%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$4.3 Million 1.64% of portfolio	18,872	Q4 2025 Added 4.96%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.08 Million 1.55% of portfolio	19,922	Q4 2025 Reduced 0.91%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$3.74 Million 1.42% of portfolio	18,707	Q4 2025 Added 1.67%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.51 Million 1.34% of portfolio	14,764	Q4 2025 Reduced 2.35%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.34 Million 1.27% of portfolio	14,231	Q4 2025 Added 0.94%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$3.33 Million 1.27% of portfolio	152,141	Q4 2025 Added 4.73%

MSFT Microsoft Corp Technology	$3.78T	$3.26 Million 1.24% of portfolio	6,427	Q4 2025 Added 11.74%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.96 Million 1.13% of portfolio	44,165	Q4 2025 New
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$2.81 Million 1.07% of portfolio	25,192	Q4 2025 Reduced 23.79%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.76 Million 1.05% of portfolio	81,539	Q4 2025 Added 6.61%
IAU Ishares Gold Trust ETFs	$65.3B	$2.33 Million 0.89% of portfolio	30,322	Q4 2025 Reduced 8.08%
NOW Service Now, Inc. Technology	$169B	$2.28 Million 0.87% of portfolio	2,730	Q4 2025 Added 381.48%
AVGO Broadcom Inc. Technology	$139B	$2.14 Million 0.82% of portfolio	6,251	Q4 2025 Added 1.3%
TKR Timken CO Industrials	$5.56B	$2.11 Million 0.81% of portfolio	27,666	Q2 2025 Added 6.38%
NFLX Netflix Inc Communication Services	$49.1B	$2.08 Million 0.79% of portfolio	18,858	Q4 2025 Added 875.08%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.05 Million 0.78% of portfolio	25,989	Q4 2025 Added 11.41%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.81 Million 0.69% of portfolio	33,007	Q4 2025 Reduced 4.05%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.5 Million 0.57% of portfolio	3,669	Q4 2025 Reduced 11.99%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.44 Million 0.55% of portfolio	14,960	Q4 2025 Reduced 0.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.35 Million 0.52% of portfolio	2,003	Q4 2025 Added 70.61%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.36 Million 0.52% of portfolio	25,366	Q4 2025 Added 3.71%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.35 Million 0.51% of portfolio	4,887	Q4 2025 Added 15.7%
GS Goldman Sachs Group Inc Financial Services	$265B	$1.22 Million 0.47% of portfolio	1,576	Q4 2025 Added 0.25%
RTX Raytheon Technologies Corp Industrials	$258B	$1.24 Million 0.47% of portfolio	7,052	Q4 2025 Added 1.54%
XOM Exxon Mobil Corp Energy	$490B	$1.2 Million 0.46% of portfolio	10,221	Q4 2025 Reduced 1.16%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.1 Million 0.42% of portfolio	1,808	Q4 2025 Added 16.72%
IBM International Business Machines Corp Technology	$266B	$1.02 Million 0.39% of portfolio	3,423	Q4 2025 Added 1.54%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$942,000 0.36% of portfolio	9,898	Q4 2025 Reduced 0.79%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$878,000 0.33% of portfolio	25,318	Q4 2025 New
JNJ Johnson & Johnson Healthcare	$522B	$827,000 0.32% of portfolio	4,147	Q4 2025 Added 11.39%
SEB Seaboard Corp Industrials	$4.78B	$824,000 0.31% of portfolio	200	Q3 2018 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$799,000 0.3% of portfolio	1,201	Q4 2025 Added 0.76%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$752,000 0.29% of portfolio	2,669	Q4 2025 Reduced 12.61%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$737,000 0.28% of portfolio	1,258	Q4 2025 Reduced 2.33%
VGT Vanguard Information Technolog ETFs	$0	$673,000 0.26% of portfolio	890	Q4 2025 Reduced 1.44%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$650,000 0.25% of portfolio	1,278	Q4 2025 Reduced 11.8%
VEA Vanguard Ftse Developed Market ETFs	$0	$619,000 0.24% of portfolio	10,098	Q4 2025 Added 3.41%
GOOG Alphabet Inc. Communication Services	$1.74T	$626,000 0.24% of portfolio	2,192	Q4 2025 Reduced 1.26%

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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Holistic Financial Partners Portfolio Holdings