Fund HoldingsHolistic Financial Partners

Total Portfolio Value
$275.76M
Total Bought
$19.95M
Total Sold
$30.69M
Net Transaction
-$10.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ELI LILLY & CO(LLY)067,876+67,876072,94526.45%+72,945
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
044,165+44,16503,0681.11%+3,068
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
364,868472,655+107,7879,19011,8974.31%+2,706
SPDR SERIES TRUST
ST STR P500ETF
025,989+25,98902,0850.76%+2,085
FIRST TR EXCHNG TRADED FD VI
MULTI STRATEGY
262,172327,566+65,3945,9757,4652.71%+1,490
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
025,318+25,31809570.35%+957
SCHWAB STRATEGIC TR532,626553,411+20,78512,40013,3044.82%+904
FIRST TR EXCHANGE-TRADED ALP
COM SHS
134,023138,081+4,05811,16811,8954.31%+728
APPLE INC(AAPL)15,89017,516+1,6264,0464,7621.73%+716
ISHARES TR1,1742,003+8297861,3720.50%+586
SPDR SERIES TRUST
ST STR SP DIV
04,117+4,11705730.21%+573
FIRST TR EXCHANGE-TRADED FD18,39918,707+3083,2993,8631.40%+565
ALPHABET INC(GOOG)4,2244,887+6631,0271,5300.55%+503
MICRON TECHNOLOGY INC(MU)01,184+1,18403380.12%+338
TIMKEN CO(TKR)27,66627,66602,0802,3280.84%+248
GILEAD SCIENCES INC(GILD)01,920+1,92002360.09%+236
WALMART INC(WMT)02,094+2,09402330.08%+233
VERTIV HOLDINGS CO(VRT)01,424+1,42402310.08%+231
FIRST TR EXCHANGE-TRADED FD17,98118,872+8914,1294,3451.58%+216
INTERCONTINENTAL EXCHANGE IN(ICE)01,285+1,28502080.08%+208
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,796+3,79602080.08%+208
DIMENSIONAL ETF TRUST
WORLD EX US CORE
06,305+6,30502060.07%+206
AMAZON COM INC(AMZN)14,09914,231+1323,0963,2851.19%+189
FIRST TR EXCHANGE-TRADED FD25,98227,706+1,7247,2717,4582.70%+187
ISHARES TR22,43822,577+13910,51010,6863.88%+176
JOHNSON & JOHNSON(JNJ)3,7234,147+4246908580.31%+168
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
66,98067,471+4914,3654,5321.64%+168
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0152,141+152,14103,3211.20%+3,321
SEABOARD CORP DEL(SEB)20020007298890.32%+160
ALPHABET INC(GOOG)2,2202,192-285416880.25%+147
WARNER BROS DISCOVERY INC(WBD)16,55216,255-2973234680.17%+145
GOLDMAN SACHS GROUP INC(GS)1,5721,576+41,2521,3850.50%+133
RTX CORPORATION(RTX)6,9457,052+1071,1621,2930.47%+131
MICROSOFT CORP(MSFT)5,7526,427+6752,9793,1081.13%+129
BROADCOM INC(AVGO)6,1716,251+802,0362,1630.78%+128
SCHWAB STRATEGIC TR76,48681,539+5,0532,5522,6700.97%+118
ISHARES SILVER TR(SLV)5,0665,06602153260.12%+112
CATERPILLAR INC(CAT)960973+134585570.20%+99
ISHARES TR20,10419,922-1824,0934,1901.52%+97
WELLS FARGO CO NEW(WFC)4,7355,132+3973974780.17%+81
INTUITIVE SURGICAL INC0570+57003230.12%+323
EXXON MOBIL CORP10,34110,221-1201,1661,2300.45%+64
INTERNATIONAL BUSINESS MACHS(IBM)03,423+3,42301,0140.37%+1,014
ISHARES GOLD TR(IAU)32,98730,322-2,6652,4002,4610.89%+61
META PLATFORMS INC(META)1,5491,808+2591,1381,1930.43%+56
VANGUARD TAX-MANAGED FDS9,76510,098+3335856310.23%+46
ISHARES TR025,366+25,36601,3670.50%+1,367
LINCOLN NATL CORP IND(LNC)9,6309,63003884290.16%+40
ASTRAZENECA PLC(AZN)4,5434,201-3423493860.14%+38
BANK AMERICA CORP07,896+7,89604340.16%+434
THERMO FISHER SCIENTIFIC INC(TMO)549522-272663020.11%+36
CISCO SYS INC(CSCO)03,570+3,57002750.10%+275
MORGAN STANLEY(MS)1,7791,77902833160.11%+33
MERCK & CO INC(MRK)3,0522,739-3132562880.10%+32
VISA INC(V)01,817+1,81706370.23%+637
CAPITAL ONE FINL CORP(COF)1,2051,181-242562860.10%+30
ANALOG DEVICES INC(ADI)1,0551,054-12592860.10%+27
NVIDIA CORPORATION(NVDA)37,30137,460+1596,9606,9862.53%+27
TJX COS INC NEW(TJX)1,9421,990+482813060.11%+25
SPDR S&P 500 ETF TR(SPY)1,1921,201+97948190.30%+25
MCKESSON CORP(MCK)359364+52772990.11%+21
NEXTERA ENERGY INC(NEE)4,0724,086+143073280.12%+21
MEDTRONIC PLC(MDT)3,6973,879+1823523730.14%+21
ISHARES TR09,898+9,89809500.34%+950
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
9,5779,57702752900.11%+15
SHOPIFY INC(SHOP)3,3203,153-1674935080.18%+14
PNC FINL SVCS GROUP INC(PNC)1,9101,894-163843950.14%+12
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,6968,716+203353450.13%+10
LLOYDS BANKING GROUP PLC(LYG)010,874+10,8740580.02%+58
ISHARES TR76076002782840.10%+6
VANGUARD WHITEHALL FDS2,1832,18303083130.11%+6
QUANTA SVCS INC62162102572620.10%+5
CSX CORP(CSX)06,447+6,44702340.08%+234
VANGUARD SPECIALIZED FUNDS93193102012050.07%+4
CVS HEALTH CORP(CVS)3,3973,265-1322562590.09%+3
WILLIAMS COS INC(WMB)06,471+6,47103890.14%+389
ISHARES TR4,7124,71204554540.16%-1
DISNEY WALT CO(DIS)01,764+1,76402010.07%+201
VANGUARD WORLD FD
INF TECH ETF
903890-136746710.24%-3
VIVAKOR INC000000
UNION PAC CORP(UNP)01,115+1,11502580.09%+258
EMBRAER S.A.(EMBJ)05,888+5,88803790.14%+379
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
014,768+14,76801660.06%+166
SPDR S&P MIDCAP 400 ETF TR(MDY)1,2881,258-307687590.28%-8
HALEON PLC(HLN)011,187+11,18701130.04%+113
MASTERCARD INCORPORATED(MA)584564-203323220.12%-10
ABBOTT LABS02,701+2,70103380.12%+338
CBRE GBL REAL ESTATE INC FD014,440+14,4400630.02%+63
PFIZER INC(PFE)11,75511,507-2483002870.10%-13
DUKE ENERGY CORP NEW(DUK)3,3583,433+754164020.15%-13
PALO ALTO NETWORKS INC(PANW)1,2171,257+402482320.08%-16
IMPERIAL OIL LTD(IMO)3,9543,95403593410.12%-18
COCA COLA CO(KO)08,270+8,27005780.21%+578
NISOURCE INC(NI)12,47512,47505405210.19%-19
CHEVRON CORP NEW(CVX)2,3202,231-893603400.12%-20
MCDONALDS CORP(MCD)1,2981,222-763943730.14%-21
CORNING INC(GLW)3,0282,583-4452482260.08%-22
JPMORGAN CHASE & CO.(JPM)15,46915,070-3994,8794,8561.76%-24
ISHARES TR15,11914,764-3553,6583,6341.32%-24
ISHARES TR02,663+2,66302660.10%+266
Page 1 of 1