Holistic Financial Partners Top Holdings and 13F Report (2025) About Holistic Financial PartnersInvestment ActivityHolistic Financial Partners has $201.36 million in total holdings as of December 31, 2024.Holistic Financial Partners owns shares of 123 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 6.53% of the portfolio was purchased this quarter.About 2.92% of the portfolio was sold this quarter.This quarter, Holistic Financial Partners has purchased 121 new stocks and bought additional shares in 46 stocks.Holistic Financial Partners sold shares of 50 stocks and completely divested from 9 stocks this quarter.Largest Holdings Eli Lilly and Company $52,275,501First Trust Large Cap Value AlphaDEX Fund $10,230,293Schwab International Equity ETF $9,957,143First Trust Value Line Dividend Index Fund $9,557,064First Trust Capital Strength ETF $9,287,779 Largest New Holdings this Quarter First Trust Dow Jones Internet Index Fund $819,970 HoldingBLACKROCK INC $548,434 HoldingFirst Trust NASDAQ 100 Technology Index Fund $430,785 HoldingFirst Trust NYSE Arca Biotechnology Index Fund $408,857 HoldingARISTA NETWORKS INC $357,565 Holding Largest Purchases this Quarter Schwab International Equity ETF 279,091 shares (about $5.16M)First Trust Dow Jones Internet Index Fund 3,372 shares (about $819.97K)First Trust TCW Unconstrained Plus Bond ETF 30,307 shares (about $747.07K)Apple 2,296 shares (about $574.95K)BLACKROCK INC 535 shares (about $548.43K) Largest Sales this Quarter Schwab Emerging Markets Equity ETF 24,430 shares (about $650.57K)First Trust Enhanced Short Maturity ETF 8,207 shares (about $490.53K)First Trust Long Duration Opportunities ETF 16,892 shares (about $352.03K)Broadcom 1,311 shares (about $303.94K)First Trust Health Care AlphaDEX Fund 1,505 shares (about $156.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHolistic Financial Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$52,275,501$84,148 ▼-0.2%67,71426.0%MedicalFTAFirst Trust Large Cap Value AlphaDEX Fund$10,230,293$218,600 ▲2.2%133,7995.1%ManufacturingSCHFSchwab International Equity ETF$9,957,143$5,163,183 ▲107.7%538,2244.9%ETFFVDFirst Trust Value Line Dividend Index Fund$9,557,064$510,544 ▲5.6%218,9984.7%ETFFTCSFirst Trust Capital Strength ETF$9,287,779$315,626 ▲3.5%105,7594.6%ETFIWFiShares Russell 1000 Growth ETF$9,222,031$34,135 ▼-0.4%22,9644.6%ETFSCHESchwab Emerging Markets Equity ETF$5,879,545$650,572 ▼-10.0%220,7862.9%ETFFXHFirst Trust Health Care AlphaDEX Fund$4,927,967$156,716 ▼-3.1%47,3252.4%ETFLGOVFirst Trust Long Duration Opportunities ETF$4,904,573$352,030 ▼-6.7%235,3442.4%ETFNVDANVIDIA$4,820,366$11,683 ▲0.2%35,8952.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,854,218$8,516 ▼-0.2%20,8191.9%ETFJPMJPMorgan Chase & Co.$3,733,004$32,121 ▲0.9%15,5731.9%FinanceAAPLApple$3,636,009$574,950 ▲18.8%14,5201.8%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$3,477,145$747,066 ▲27.4%141,0611.7%ETFIWMiShares Russell 2000 ETF$3,454,082$5,303 ▼-0.2%15,6321.7%FinanceAMZNAmazon.com$3,164,262$95,873 ▼-2.9%14,4231.6%Retail/WholesaleFJPFirst Trust Japan AlphaDEX Fund$2,992,351$305,478 ▲11.4%57,9021.5%ManufacturingLALTInvesco Multi-Strategy Alternative ETF$2,349,279$540,673 ▲29.9%111,8691.2%ETFMSFTMicrosoft$2,228,592$34,143 ▼-1.5%5,2871.1%Computer and TechnologyTKRTimken$1,856,0490.0%26,0060.9%Computer and TechnologyNFLXNetflix$1,664,095$8,913 ▼-0.5%1,8670.8%Consumer DiscretionaryIAUiShares Gold Trust$1,633,1870.0%32,9870.8%FinanceTSLATesla$1,628,687$8,884 ▼-0.5%4,0330.8%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$1,603,839$44,348 ▼-2.7%36,4180.8%ETFPGProcter & Gamble$1,581,726$60,855 ▲4.0%9,4350.8%Consumer StaplesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,482,603$26,167 ▼-1.7%28,7830.7%ManufacturingAVGOBroadcom$1,387,331$303,942 ▼-18.0%5,9840.7%Computer and TechnologyFMFFirst Trust Managed Futures Strategy Fund$1,062,602$143,549 ▼-11.9%22,3330.5%ETFGSThe Goldman Sachs Group$1,029,571$573 ▼-0.1%1,7980.5%FinanceXOMExxon Mobil$1,015,246$51,526 ▲5.3%9,4380.5%Oils/EnergyMARBFirst Trust Merger Arbitrage ETF$940,622$117,670 ▼-11.1%47,3150.5%ETFEFAiShares MSCI EAFE ETF$901,074$16,937 ▲1.9%11,9170.4%FinanceMETAMeta Platforms$875,923$11,710 ▲1.4%1,4960.4%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$870,190$490,532 ▼-36.0%14,5590.4%ManufacturingCMCSAComcast$826,036$5,892 ▼-0.7%22,0100.4%Consumer DiscretionaryFDNFirst Trust Dow Jones Internet Index Fund$819,970$819,970 ▲New Holding3,3720.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$778,414$569 ▼-0.1%1,3670.4%ETFIBMInternational Business Machines$761,492$3,078 ▲0.4%3,4640.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$698,810$8,208 ▲1.2%1,1920.3%FinanceGOOGLAlphabet$689,242$13,819 ▲2.0%3,6410.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$651,520$5,135 ▼-0.8%3,2990.3%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$649,072$77,143 ▼-10.6%13,3360.3%ManufacturingRTXRTX$643,982$926 ▲0.1%5,5650.3%AerospaceLULULululemon Athletica$604,591$16,826 ▼-2.7%1,5810.3%Consumer DiscretionaryVVisa$567,608$25,599 ▼-4.3%1,7960.3%Business ServicesSDYSPDR S&P Dividend ETF$549,459$1,453 ▼-0.3%4,1590.3%ETFBLACKROCK INC$548,434$548,434 ▲New Holding5350.3%COMNINiSource$545,151$18,748 ▼-3.3%14,8300.3%UtilitiesNOWServiceNow$534,301$74,208 ▼-12.2%5040.3%Computer and TechnologyUNHUnitedHealth Group$523,566$75,373 ▲16.8%1,0350.3%MedicalHDHome Depot$516,132$20,614 ▲4.2%1,3270.3%Retail/WholesaleBRK.BBerkshire Hathaway$504,954$49,408 ▲10.8%1,1140.3%FinanceSEBSeaboard$485,9320.0%2000.2%Consumer StaplesABBVAbbVie$476,592$4,976 ▼-1.0%2,6820.2%MedicalJNJJohnson & Johnson$476,103$44,255 ▼-8.5%3,2920.2%MedicalMRKMerck & Co., Inc.$457,211$33,724 ▲8.0%4,5960.2%MedicalPNCThe PNC Financial Services Group$448,762$579 ▲0.1%2,3270.2%FinanceETNEaton$447,361$8,960 ▲2.0%1,3480.2%Industrial ProductsGOOGAlphabet$430,810$1,333 ▼-0.3%2,2620.2%Computer and TechnologyQTECFirst Trust NASDAQ 100 Technology Index Fund$430,785$430,785 ▲New Holding2,2880.2%ManufacturingCVXChevron$417,285$26,071 ▼-5.9%2,8810.2%Oils/EnergyIWRiShares Russell Mid-Cap ETF$416,541$9,901 ▲2.4%4,7120.2%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$408,857$408,857 ▲New Holding2,4600.2%ETFORCLOracle$406,602$67,489 ▼-14.2%2,4400.2%Computer and TechnologyMCDMcDonald's$399,469$41,164 ▲11.5%1,3780.2%Retail/WholesaleUNPUnion Pacific$387,212$25,769 ▲7.1%1,6980.2%TransportationWMBWilliams Companies$370,668$73,387 ▼-16.5%6,8490.2%Oils/EnergyIHIiShares U.S. Medical Devices ETF$359,435$53,098 ▼-12.9%6,1600.2%ETFARISTA NETWORKS INC$357,565$357,565 ▲New Holding3,2350.2%COM SHSVEAVanguard FTSE Developed Markets ETF$356,750$7,604 ▼-2.1%7,4600.2%ETFTMUST-Mobile US$352,948$31,785 ▼-8.3%1,5990.2%Computer and TechnologyABNBAirbnb$351,259$2,628 ▼-0.7%2,6730.2%Consumer DiscretionaryPEPPepsiCo$350,013$1,977 ▼-0.6%2,3020.2%Consumer StaplesERJEmbraer$347,4330.0%9,4720.2%AerospaceCARRCarrier Global$343,417$751 ▼-0.2%5,0310.2%Computer and TechnologyAFRMAffirm$342,502$11,023 ▼-3.1%5,6240.2%Business ServicesABTAbbott Laboratories$337,747$2,715 ▲0.8%2,9860.2%MedicalISHARES BITCOIN TRUST ETF$336,921$743 ▲0.2%6,3510.2%SHS BEN INTSCHASchwab US Small-Cap ETF$334,388$167,310 ▲100.1%12,9310.2%ETFMDTMedtronic$326,470$12,062 ▲3.8%4,0870.2%MedicalHONHoneywell International$325,086$18,073 ▲5.9%1,4390.2%Multi-Sector ConglomeratesTAT&T$324,837$5,920 ▼-1.8%14,2660.2%Computer and TechnologySHOPShopify$317,289$5,529 ▼-1.7%2,9840.2%Computer and TechnologyLNCLincoln National$305,3680.0%9,6300.2%FinanceDFACDimensional U.S. Core Equity 2 ETF$299,765$865 ▲0.3%8,6660.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$293,898$1,938 ▼-0.7%3,0330.1%FinanceNEENextEra Energy$292,711$15,198 ▲5.5%4,0830.1%UtilitiesISRGIntuitive Surgical$291,776$522 ▲0.2%5590.1%MedicalCDNSCadence Design Systems$285,137$285,137 ▲New Holding9490.1%Computer and TechnologyCATCaterpillar$279,741$726 ▲0.3%7710.1%Industrial ProductsMAMastercard$277,813$2,105 ▲0.8%5280.1%Business ServicesMSIMotorola Solutions$277,338$924 ▼-0.3%6000.1%Computer and TechnologyEQIXEquinix$274,381$53,745 ▲24.4%2910.1%FinanceACNAccenture$273,693$5,980 ▲2.2%7780.1%Computer and TechnologyCSXCSX$268,196$3,937 ▲1.5%8,3110.1%TransportationHPEHewlett Packard Enterprise$263,951$263,951 ▲New Holding12,3630.1%Computer and TechnologyADIAnalog Devices$259,414$4,887 ▼-1.8%1,2210.1%Computer and TechnologyKOCoca-Cola$258,566$27,145 ▼-9.5%4,1530.1%Consumer StaplesSLBSchlumberger$251,933$192 ▼-0.1%6,5710.1%Oils/EnergyDKSDICK'S Sporting Goods$251,2670.0%1,0980.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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