Fund Holdings — Holistic Financial Partners

Total Portfolio Value
$269.03M
Total Bought
$14.49M
Total Sold
$19.68M
Net Transaction
-$5.20M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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FIRST TR EXCHNG TRADED FD VI
MULTI STRATEGY
327,566354,226+26,6607,4658,6093.20%+1,144
FIRST TR EXCHANGE-TRADED ALP
COM SHS
138,081140,644+2,56311,89512,9884.83%+1,093
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
44,16560,458+16,2933,0684,1281.53%+1,060
ISHARES TR2,0033,433+1,4301,3722,2420.83%+870
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
472,655504,537+31,88211,89712,4974.65%+601
SCHWAB STRATEGIC TR553,411558,092+4,68113,30413,8135.13%+509
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
67,47169,247+1,7764,5325,0271.87%+495
TIMKEN CO(TKR)27,66627,66602,3282,7821.03%+455
EXXON MOBIL CORP10,2219,705-5161,2301,6470.61%+417
ASTRAZENECA PLC(AZN)01,956+1,95603860.14%+386
ALTRIA GROUP INC(MO)05,171+5,17103410.13%+341
TEXAS INSTRS INC(TXN)01,677+1,67703260.12%+326
APPLIED MATLS INC0839+83902870.11%+287
CONOCOPHILLIPS(COP)02,126+2,12602810.10%+281
MARATHON PETE CORP(MPC)01,128+1,12802750.10%+275
SHELL PLC(SHEL)02,848+2,84802650.10%+265
ISHARES TR03,867+3,86702500.09%+250
SEABOARD CORP DEL(SEB)20020008891,1310.42%+242
SLB LIMITED(SLB)04,549+4,54902340.09%+234
LINDE PLC(LIN)0460+46002280.08%+228
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
25,31832,683+7,3659571,1820.44%+225
AUTOMATIC DATA PROCESSING IN01,051+1,05102140.08%+214
LAM RESEARCH CORP(LRCX)0996+99602130.08%+213
ISHARES GOLD TR(IAU)30,32230,32202,4612,6730.99%+212
JOHNSON & JOHNSON(JNJ)4,1474,376+2298581,0700.40%+211
SCHWAB STRATEGIC TR06,817+6,81702090.08%+209
ASML HLDG NV
N Y REGISTRY SHS
0156+15602060.08%+206
TIM S A(TIMB)07,690+7,69002040.08%+204
DEERE & CO(DE)0360+36002030.08%+203
VANGUARD WORLD FD
INDUSTRIAL ETF
0646+64602020.07%+202
IMPERIAL OIL LTD(IMO)3,9543,95403415170.19%+176
CATERPILLAR INC(CAT)973991+185577020.26%+145
CHEVRON CORPORATION(CVX)2,2312,318+873404800.18%+140
AT&T INC(T)18,74420,714+1,9704666000.22%+135
VERTIV HOLDINGS CO(VRT)1,4241,426+22313570.13%+127
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,6692,760+918119330.35%+122
FIRST TR EXCHANGE-TRADED FD114,921115,800+87910,63210,7423.99%+110
PHILIP MORRIS INTL INC(PM)1,2891,909+6202073160.12%+109
SCHWAB STRATEGIC TR81,53984,113+2,5742,6702,7721.03%+101
FIRST TR EXCHANGE-TRADED FD
SHS
236,240233,337-2,90310,88610,9744.08%+88
PETROLEO BRASILEIRO S A
SP ADR NON VTG
14,76813,489-1,2791662530.09%+86
WILLIAMS COS INC(WMB)6,4716,456-153894700.17%+81
QUANTA SVCS INC62162102623410.13%+79
WALMART INC(WMT)2,0942,482+3882333080.11%+75
EATON CORP PLC(ETN)1,0881,164+763474160.15%+70
MCDONALDS CORP(MCD)1,2221,414+1923734390.16%+66
NISOURCE INC(NI)12,47512,568+935215860.22%+65
NEXTERA ENERGY INC(NEE)4,0864,142+563283850.14%+57
PALO ALTO NETWORKS INC(PANW)1,2571,762+5052322820.10%+51
MERCK & CO INC(MRK)2,7392,819+802883390.13%+51
PFIZER INC(PFE)11,50711,806+2992873320.12%+45
UNION PAC CORP(UNP)1,1151,241+1262583010.11%+43
DUKE ENERGY CORP NEW(DUK)3,4333,397-364024450.17%+42
MCKESSON CORP(MCK)364394+302993410.13%+42
MICRON TECHNOLOGY INC(MU)1,1841,118-663383780.14%+40
COSTCO WHOLESALE CORPORATION(COST)259262+32232620.10%+39
MOTOROLA SOLUTIONS INC(MSI)585602+172242610.10%+37
CSX CORP(CSX)6,4476,569+1222342700.10%+36
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
152,141155,435+3,2943,3213,3531.25%+32
COCA COLA CO(KO)8,2708,013-2575786090.23%+31
GILEAD SCIENCES INC(GILD)1,9201,896-242362640.10%+29
CARRIER GLOBAL CORPORATION(CARR)4,4734,701+2282362650.10%+28
SPDR SERIES TRUST
ST STR SP DIV
4,1174,110-75736000.22%+27
ANALOG DEVICES INC(ADI)1,054980-742863120.12%+26
TJX COS INC NEW(TJX)1,9902,065+753063300.12%+24
ISHARES SILVER TR(SLV)5,0665,06603263450.13%+19
STATE STR SPDR S&P MIDCAP 40(MDY)1,2581,261+37597780.29%+18
ISHARES TR25,36626,013+6471,3671,3840.51%+18
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
4,4624,479+172102270.08%+17
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
9,5779,57702903060.11%+16
ALIBABA GROUP HLDG LTD(BABA)1,8412,261+4202702840.11%+14
HALEON PLC(HLN)11,18712,562+1,3751131260.05%+13
VANGUARD WHITEHALL FDS2,1832,18303133230.12%+10
DIMENSIONAL ETF TRUST
WORLD EX US CORE
6,3056,316+112062150.08%+8
T-MOBILE US INC(TMUS)1,2601,255-52562640.10%+8
ISHARES TR9,8989,863-359509580.36%+7
ISHARES TR4,7124,71204544580.17%+5
OREILLY AUTOMOTIVE INC(ORLY)2,6912,674-172452470.09%+1
DICKS SPORTING GOODS INC(DKS)1,5151,517+23003010.11%+1
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
14,96015,475+5151,4491,4490.54%+1
INTERCONTINENTAL EXCHANGE IN(ICE)1,2851,326+412082090.08%0
CBRE GBL REAL ESTATE INC FD(IGR)14,44014,440063630.02%0
ISHARES TR2,6632,66302662640.10%-2
LLOYDS BANKING GROUP PLC(LYG)10,87410,874058550.02%-3
FIRST TR EXCHANGE-TRADED FD18,70719,219+5123,8633,8601.43%-4
VANGUARD SPECIALIZED FUNDS93193102052000.07%-4
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,7168,738+223453400.13%-6
SCHWAB STRATEGIC TR8,2147,844-3702342280.08%-6
RTX CORPORATION(RTX)7,0526,674-3781,2931,2870.48%-6
PALANTIR TECHNOLOGIES INC(PLTR)1,4931,750+2572652560.10%-9
ISHARES TR76076002842710.10%-13
MORGAN STANLEY(MS)1,7791,839+603163030.11%-13
CISCO SYS INC(CSCO)3,5703,293-2772752560.09%-19
WARNER BROS DISCOVERY INC(WBD)16,25516,275+204684470.17%-22
ARISTA NETWORKS INC(ANET)3,2963,283-134324030.15%-29
MASTERCARD INCORPORATED(MA)564586+223222930.11%-29
VANGUARD TAX-MANAGED FDS10,0989,385-7136316010.22%-29
ORACLE CORP(ORCL)1,3521,587+2352642330.09%-30
CVS HEALTH CORP(CVS)3,2653,187-782592290.09%-30
PEPSICO INC(PEP)1,7651,431-3342532220.08%-31
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