Fund HoldingsHolistic Financial Partners

Total Portfolio Value
$228.46M
Total Bought
$32.12M
Total Sold
$26.59M
Net Transaction
+$5.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0351,966+351,96608,7603.83%+8,760
FIRST TR EXCHANGE-TRADED FD8,38925,613+17,2241,8646,8983.02%+5,035
FIRST TR EXCHANGE-TRADED FD5,05717,517+12,4608783,7281.63%+2,850
FIRST TR EXCHANGE-TRADED FD5,79117,922+12,1319852,8911.27%+1,906
NVIDIA CORPORATION(NVDA)036,264+36,26405,7292.51%+5,729
FIRST TR EXCHNG TRADED FD VI
MULTI STRATEGY
175,286258,325+83,0393,7205,4832.40%+1,762
SPDR SERIES TRUST
ST STR P500ETF
023,328+23,32801,6960.74%+1,696
ISHARES TR022,943+22,94309,7414.26%+9,741
SCHWAB STRATEGIC TR533,833532,904-92910,55911,7775.15%+1,218
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
6,51615,159+8,6434801,3670.60%+887
NETFLIX INC(NFLX)1,8681,882+141,7422,5201.10%+778
FIRST TR EXCHANGE-TRADED FD109,312115,347+6,0359,79910,4844.59%+685
FIRST TR EXCHANGE-TRADED FD
SHS
230,765245,277+14,51210,29010,9644.80%+674
JPMORGAN CHASE & CO.(JPM)15,51715,344-1733,8064,4481.95%+642
BROADCOM INC(AVGO)05,516+5,51601,5200.67%+1,520
MICROSOFT CORP(MSFT)05,123+5,12302,5481.12%+2,548
AMAZON COM INC(AMZN)014,037+14,03703,0801.35%+3,080
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
62,45765,508+3,0513,4243,9121.71%+488
ISHARES TR0691+69104290.19%+429
BANK AMERICA CORP08,927+8,92704220.18%+422
SHOPIFY INC(SHOP)03,020+3,02003480.15%+348
VANGUARD WHITEHALL FDS02,183+2,18302910.13%+291
CISCO SYS INC(CSCO)03,914+3,91402720.12%+272
PHILIP MORRIS INTL INC(PM)01,464+1,46402670.12%+267
TESLA INC(TSLA)04,001+4,00101,2710.56%+1,271
DISNEY WALT CO(DIS)01,988+1,98802470.11%+247
MORGAN STANLEY(MS)01,709+1,70902410.11%+241
QUANTA SVCS INC0615+61502330.10%+233
WELLS FARGO CO NEW(WFC)02,860+2,86002290.10%+229
CAPITAL ONE FINL CORP(COF)01,042+1,04202220.10%+222
EMERSON ELEC CO(EMR)01,627+1,62702170.09%+217
GOLDMAN SACHS GROUP INC(GS)01,564+1,56401,1070.48%+1,107
META PLATFORMS INC(META)1,4991,446-538641,0670.47%+203
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,053+3,05306910.30%+691
ISHARES TR015,225+15,22503,2851.44%+3,285
VANGUARD WORLD FD
INF TECH ETF
810903+934395990.26%+160
VANGUARD INTL EQUITY INDEX F35,15135,313+1621,5911,7470.76%+156
VANGUARD TAX-MANAGED FDS7,4609,127+1,6673795200.23%+141
INTERNATIONAL BUSINESS MACHS(IBM)3,4183,361-578509910.43%+141
ORACLE CORP(ORCL)2,1622,021-1413024420.19%+140
TIMKEN CO(TKR)26,00627,666+1,6601,8692,0070.88%+138
AFFIRM HLDGS INC(AFRM)5,4715,47102473780.17%+131
ALPHABET INC(GOOG)3,7994,025+2265877090.31%+122
RTX CORPORATION(RTX)6,8146,956+1429031,0160.44%+113
ISHARES GOLD TR(IAU)32,98732,98701,9452,0570.90%+112
EATON CORP PLC(ETN)01,253+1,25304470.20%+447
FIRST TR EXCHANGE-TRADED ALP
COM SHS
134,086132,191-1,89510,28710,3944.55%+107
SERVICENOW INC(NOW)540520-204305350.23%+105
ISHARES BITCOIN TRUST ETF(IBIT)6,3376,33702973880.17%+91
ISHARES TR11,91711,901-169741,0640.47%+90
ISHARES TR20,72320,537-1863,8993,9891.75%+90
ARISTA NETWORKS INC(ANET)03,262+3,26203340.15%+334
UBER TECHNOLOGIES INC(UBER)3,8313,895+642793630.16%+84
CATERPILLAR INC(CAT)772861+892553340.15%+80
ASTRAZENECA PLC(AZN)2,9114,167+1,2562142910.13%+77
SPDR S&P 500 ETF TR(SPY)1,2061,208+26757470.33%+72
COCA COLA CO(KO)7,9369,047+1,1115686400.28%+72
BLACKROCK INC(BLK)480497+174545210.23%+67
EMBRAER S.A.(EMBJ)7,7027,376-3263564200.18%+64
WILLIAMS COS INC(WMB)5,4296,156+7273243870.17%+62
BERKSHIRE HATHAWAY INC DEL1,1531,386+2336146730.29%+59
ALPHABET INC(GOOG)2,2732,278+53554040.18%+49
CARRIER GLOBAL CORPORATION(CARR)5,0865,061-253223700.16%+48
HOME DEPOT INC(HD)01,131+1,13104150.18%+415
CADENCE DESIGN SYSTEM INC(CDNS)951929-222422860.13%+44
LIBERTY BROADBAND CORP(LBRDA)3,1743,17402703120.14%+42
PALO ALTO NETWORKS INC(PANW)1,1771,183+62012420.11%+41
COSTCO WHSL CORP NEW(COST)249279+302362770.12%+41
CEMEX SAB DE CV(CX)14,70917,048+2,339831180.05%+36
PFIZER INC(PFE)9,10310,902+1,7992312640.12%+34
SEABOARD CORP DEL(SEB)20020005395720.25%+33
ISHARES TR4,7124,71204014330.19%+33
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
9,5779,57702322640.12%+32
INTUITIVE SURGICAL INC557565+82763070.13%+31
AT&T INC(T)14,26314,931+6684034320.19%+29
IMPERIAL OIL LTD(IMO)3,9543,95402863140.14%+28
PNC FINL SVCS GROUP INC(PNC)01,849+1,84903450.15%+345
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,6468,671+252853110.14%+26
ISHARES TR76076002332580.11%+25
WARNER BROS DISCOVERY INC(WBD)17,31118,209+8981862090.09%+23
MCKESSON CORP(MCK)357359+22402630.12%+23
MASTERCARD INCORPORATED(MA)535560+252933140.14%+21
CSX CORP(CSX)7,7407,552-1882282460.11%+19
SCHWAB STRATEGIC TR9,8839,851-322322490.11%+18
ISHARES TR5,7935,79303493630.16%+14
CVS HEALTH CORP(CVS)3,1233,264+1412122250.10%+14
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
12,10214,768+2,6661581700.07%+13
SPDR S&P MIDCAP 400 ETF TR(MDY)1,3701,304-667317390.32%+8
NISOURCE INC(NI)12,35612,446+904955020.22%+7
LLOYDS BANKING GROUP PLC(LYG)10,87410,874042460.02%+5
CBRE GBL REAL ESTATE INC FD14,44014,440075760.03%+2
SPDR SERIES TRUST
ST STR SP DIV
4,1804,185+55675680.25%+1
VIVAKOR INC10,00010,0000880.00%+1
HALEON PLC(HLN)13,37913,124-2551381360.06%-2
DUKE ENERGY CORP NEW(DUK)3,2533,340+873973940.17%-3
QVC GROUP INC13,4700-13,47030-3
ISHARES TR2,9422,902-402912880.13%-3
DICKS SPORTING GOODS INC(DKS)1,0981,102+42212180.10%-3
MOTOROLA SOLUTIONS INC(MSI)603605+22642540.11%-10
LINCOLN NATL CORP IND(LNC)9,6309,63003463330.15%-13
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