Fund Holdings — Holistic Financial Partners

Total Portfolio Value
$244.22M
Total Bought
$15.72M
Total Sold
$6.05M
Net Transaction
+$9.67M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)36,26437,301+1,0375,7296,9602.85%+1,230
APPLE INC(AAPL)15,07615,890+8143,0934,0461.66%+953
FIRST TR EXCHANGE-TRADED ALP
COM SHS
132,191134,023+1,83210,39411,1684.57%+774
ISHARES TR22,94322,438-5059,74110,5104.30%+769
FIRST TR EXCHANGE-TRADED FD
SHS
245,277250,676+5,39910,96411,5914.75%+627
SCHWAB STRATEGIC TR532,904532,626-27811,77712,4005.08%+622
TESLA INC(TSLA)4,0014,169+1681,2711,8540.76%+583
FIRST TR EXCHANGE-TRADED FD115,347117,758+2,41110,48411,0274.52%+543
BROADCOM INC(AVGO)5,5166,171+6551,5202,0360.83%+515
FIRST TR EXCHNG TRADED FD VI
MULTI STRATEGY
258,325262,172+3,8475,4835,9752.45%+492
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
65,50866,980+1,4723,9124,3651.79%+453
MICROSOFT CORP(MSFT)5,1235,752+6292,5482,9791.22%+431
JPMORGAN CHASE & CO.(JPM)15,34415,469+1254,4484,8792.00%+431
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
351,966364,868+12,9028,7609,1903.76%+430
FIRST TR EXCHANGE-TRADED FD17,92218,399+4772,8913,2991.35%+407
FIRST TR EXCHANGE-TRADED FD17,51717,981+4643,7284,1291.69%+400
ISHARES TR15,22515,119-1063,2853,6581.50%+373
FIRST TR EXCHANGE-TRADED FD25,61325,982+3696,8987,2712.98%+372
ISHARES TR6911,174+4834297860.32%+357
ISHARES GOLD TR(IAU)32,98732,98702,0572,4000.98%+343
ALPHABET INC(GOOG)4,0254,224+1997091,0270.42%+318
PALANTIR TECHNOLOGIES INC(PLTR)01,609+1,60902940.12%+294
DTE ENERGY CO(DTB)02,053+2,05302900.12%+290
PEPSICO INC(PEP)02,058+2,05802890.12%+289
TJX COS INC NEW(TJX)01,942+1,94202810.11%+281
THERMO FISHER SCIENTIFIC INC(TMO)0549+54902660.11%+266
ANALOG DEVICES INC(ADI)01,055+1,05502590.11%+259
CORNING INC(GLW)03,028+3,02802480.10%+248
L3HARRIS TECHNOLOGIES INC(LHX)0711+71102170.09%+217
ISHARES SILVER TR(SLV)05,066+5,06602150.09%+215
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,796+3,79602040.08%+204
SEMPRA(SRE)02,269+2,26902040.08%+204
VANGUARD SPECIALIZED FUNDS0931+93102010.08%+201
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33,27733,056-2213,4503,6251.48%+175
JOHNSON & JOHNSON(JNJ)3,3813,723+3425166900.28%+174
SCHWAB STRATEGIC TR79,11376,486-2,6272,3842,5521.05%+168
WELLS FARGO CO NEW(WFC)2,8604,735+1,8752293970.16%+168
UNITEDHEALTH GROUP INC(UNH)1,3451,685+3404205820.24%+162
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,0533,054+16918530.35%+161
ABBVIE INC(ABBV)2,6642,820+1564946530.27%+158
SEABOARD CORP DEL(SEB)20020005727290.30%+157
ARISTA NETWORKS INC(ANET)3,2623,296+343344800.20%+147
RTX CORPORATION(RTX)6,9566,945-111,0161,1620.48%+146
SHOPIFY INC(SHOP)3,0203,320+3003484930.20%+145
GOLDMAN SACHS GROUP INC(GS)1,5641,572+81,1071,2520.51%+145
ALIBABA GROUP HLDG LTD(BABA)1,8621,975+1132113530.14%+142
ALPHABET INC(GOOG)2,2782,220-584045410.22%+137
SPDR SERIES TRUST
ST STR P500ETF
23,32823,32801,6961,8280.75%+132
CATERPILLAR INC(CAT)861960+993344580.19%+124
VANGUARD INTL EQUITY INDEX F35,31334,401-9121,7471,8640.76%+117
WARNER BROS DISCOVERY INC(WBD)18,20916,552-1,6572093230.13%+115
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
15,15915,018-1411,3671,4810.61%+114
HOME DEPOT INC(HD)1,1311,302+1714155280.22%+113
DICKS SPORTING GOODS INC(DKS)1,1021,474+3722183280.13%+110
ISHARES TR20,53720,104-4333,9894,0931.68%+104
AT&T INC(T)14,93118,861+3,9304325330.22%+101
NEXTERA ENERGY INC(NEE)2,9984,072+1,0742083070.13%+99
EXXON MOBIL CORP10,09210,341+2491,0881,1660.48%+78
VANGUARD WORLD FD
INF TECH ETF
90390305996740.28%+75
TIMKEN CO(TKR)27,66627,66602,0072,0800.85%+73
META PLATFORMS INC(META)1,4461,549+1031,0671,1380.47%+70
VANGUARD TAX-MANAGED FDS9,1279,765+6385205850.24%+65
CHEVRON CORP NEW(CVX)2,0642,320+2562963600.15%+65
CADENCE DESIGN SYSTEM INC(CDNS)929991+622863480.14%+62
ASTRAZENECA PLC(AZN)4,1674,543+3762913490.14%+57
BERKSHIRE HATHAWAY INC DEL1,3861,449+636737280.30%+55
LINCOLN NATL CORP IND(LNC)9,6309,63003333880.16%+55
MERCK & CO INC(MRK)2,5753,052+4772042560.10%+52
SCHLUMBERGER LTD(SLB)6,4577,825+1,3682182690.11%+51
OREILLY AUTOMOTIVE INC(ORLY)2,5322,563+312282760.11%+48
SPDR S&P 500 ETF TR(SPY)1,2081,192-167477940.33%+48
BLACKROCK INC(BLK)497488-95215690.23%+47
IMPERIAL OIL LTD(IMO)3,9543,95403143590.15%+45
MORGAN STANLEY(MS)1,7091,779+702412830.12%+42
MCDONALDS CORP(MCD)1,2081,298+903533940.16%+42
MEDTRONIC PLC(MDT)3,5883,697+1093133520.14%+39
PNC FINL SVCS GROUP INC(PNC)1,8491,910+613453840.16%+39
NISOURCE INC(NI)12,44612,475+295025400.22%+38
PFIZER INC(PFE)10,90211,755+8532643000.12%+35
CAPITAL ONE FINL CORP(COF)1,0421,205+1632222560.10%+34
CVS HEALTH CORP(CVS)3,2643,397+1332252560.10%+31
SPDR S&P MIDCAP 400 ETF TR(MDY)1,3041,288-167397680.31%+29
QUANTA SVCS INC615621+62332570.11%+25
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,6718,696+253113350.14%+25
UBER TECHNOLOGIES INC(UBER)3,8953,957+623633880.16%+24
ISHARES BITCOIN TRUST ETF(IBIT)6,3376,33703884120.17%+24
AFFIRM HLDGS INC(AFRM)5,4715,500+293784020.16%+24
MOTOROLA SOLUTIONS INC(MSI)605608+32542780.11%+24
SCHWAB STRATEGIC TR9,8519,724-1272492710.11%+22
ISHARES TR4,7124,71204334550.19%+22
DUKE ENERGY CORP NEW(DUK)3,3403,358+183944160.17%+21
ISHARES TR76076002582780.11%+20
MASTERCARD INCORPORATED(MA)560584+243143320.14%+17
VANGUARD WHITEHALL FDS2,1832,18302913080.13%+17
AMAZON COM INC(AMZN)14,03714,099+623,0803,0961.27%+16
LIBERTY GLOBAL LTD(LBTYA)10,16210,16201051190.05%+15
MCKESSON CORP(MCK)35935902632770.11%+14
SPDR SERIES TRUST
ST STR SP DIV
4,1854,154-315685820.24%+14
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
9,5779,57702642750.11%+12
PALO ALTO NETWORKS INC(PANW)1,1831,217+342422480.10%+6
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Holistic Financial Partners — 13F Holdings — Q3 2025 | TickerTrail