Financial Partners Group, Inc
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 16,546 | 308,611 | +292,065 | 786,781 | 14,660,558 | +13,873,777 |
| SPDR SERIES TRUST | 0 | 276,547 | +276,547 | 0 | 7,032,587 | +7,032,587 |
| ALPHABET INC | 54,980 | 54,713 | -267 | 13,365,565 | 18,493,014 | +5,127,449 |
| ISHARES TR | 118,781 | 120,998 | +2,217 | 79,500,172 | 84,097,453 | +4,597,281 |
| SPDR SERIES TRUST | 0 | 44,469 | +44,469 | 0 | 4,349,940 | +4,349,940 |
| ISHARES INC | 73,610 | 111,535 | +37,925 | 4,969,390 | 8,902,734 | +3,933,344 |
| FIRST TR EXCHANGE TRADED FD | 523,955 | 538,609 | +14,654 | 35,241,208 | 38,925,264 | +3,684,056 |
| J P MORGAN EXCHANGE TRADED F | 0 | 76,315 | +76,315 | 0 | 3,547,523 | +3,547,523 |
| AMERICAN CENTY ETF TR | 394,040 | 390,424 | -3,616 | 39,218,807 | 42,661,606 | +3,442,799 |
| ISHARES TR | 49,460 | 48,471 | -989 | 13,409,668 | 16,785,432 | +3,375,764 |
| ISHARES TR | 125,402 | 180,723 | +55,321 | 6,004,240 | 9,160,848 | +3,156,608 |
| SPDR SERIES TRUST | 0 | 114,123 | +114,123 | 0 | 2,864,500 | +2,864,500 |
| RBB FUND TRUST | 46,714 | 92,681 | +45,967 | 2,154,647 | 4,756,392 | +2,601,745 |
| ALPHABET INC | 26,763 | 26,580 | -183 | 6,518,092 | 8,998,094 | +2,480,002 |
| ISHARES TR | 96,478 | 104,050 | +7,572 | 18,765,053 | 21,061,704 | +2,296,651 |
| VANGUARD WELLINGTON FD | 40,355 | 49,507 | +9,152 | 7,731,819 | 9,998,513 | +2,266,694 |
| SPDR S&P 500 ETF TR | 59,668 | 60,708 | +1,040 | 39,749,861 | 42,008,046 | +2,258,185 |
| INVESCO EXCH TRADED FD TR II | 129,530 | 133,201 | +3,671 | 32,009,386 | 34,106,119 | +2,096,733 |
| FIRST TR EXCH TRADED FD III | 198,253 | 227,133 | +28,880 | 9,419,015 | 10,910,352 | +1,491,337 |
| AMAZON COM INC | 68,167 | 68,346 | +179 | 14,967,323 | 16,355,186 | +1,387,863 |
| FIDELITY COVINGTON TRUST | 61,163 | 73,218 | +12,055 | 4,089,996 | 5,427,682 | +1,337,686 |
| J P MORGAN EXCHANGE TRADED F | 16,863 | 42,221 | +25,358 | 826,804 | 2,075,183 | +1,248,379 |
| INVESCO EXCHANGE TRADED FD T | 35,100 | 45,024 | +9,924 | 3,684,051 | 4,792,850 | +1,108,799 |
| SELECT SECTOR SPDR TR | 0 | 7,665 | +7,665 | 0 | 1,102,885 | +1,102,885 |
| VANGUARD INDEX FDS | 380 | 1,903 | +1,523 | 232,541 | 1,210,528 | +977,987 |
| AMERICAN CENTY ETF TR | 17,473 | 26,848 | +9,375 | 1,262,621 | 2,173,868 | +911,247 |
| ISHARES TR | 160,363 | 160,364 | +1 | 16,028,321 | 16,873,523 | +845,202 |
| ISHARES TR | 114,707 | 113,571 | -1,136 | 38,178,933 | 39,018,384 | +839,451 |
| SELECT SECTOR SPDR TR | 0 | 5,298 | +5,298 | 0 | 819,836 | +819,836 |
| NVIDIA CORPORATION | 45,890 | 49,004 | +3,114 | 8,562,149 | 9,366,227 | +804,078 |
| ISHARES TR | 180,126 | 179,086 | -1,040 | 26,235,348 | 27,038,383 | +803,035 |
| BNY MELLON ETF TRUST II | 72,527 | 92,334 | +19,807 | 2,016,249 | 2,797,711 | +781,462 |
| NUSHARES ETF TR | 0 | 31,233 | +31,233 | 0 | 778,630 | +778,630 |
| GLOBAL X FDS | 181,952 | 186,054 | +4,102 | 8,666,378 | 9,442,262 | +775,884 |
| INVESCO EXCHANGE TRADED FD T | 33,531 | 34,102 | +571 | 5,212,389 | 5,953,455 | +741,066 |
| ISHARES TR | 462,699 | 476,863 | +14,164 | 25,027,373 | 25,755,393 | +728,020 |
| ISHARES SILVER TR | 0 | 7,896 | +7,896 | 0 | 595,692 | +595,692 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,579 | +3,579 | 0 | 590,075 | +590,075 |
| VULCAN MATLS CO | 0 | 1,941 | +1,941 | 0 | 583,348 | +583,348 |
| SELECT SECTOR SPDR TR | 0 | 3,192 | +3,192 | 0 | 528,115 | +528,115 |
| ISHARES TR | 21,163 | 21,324 | +161 | 4,428,520 | 4,955,280 | +526,760 |
| EXCHANGE TRADED CONCEPTS TRU | 15,302 | 21,919 | +6,617 | 995,246 | 1,521,823 | +526,577 |
| PACER FDS TR | 228,216 | 218,500 | -9,716 | 13,115,561 | 13,606,020 | +490,459 |
| INVESCO EXCH TRADED FD TR II | 70,077 | 74,753 | +4,676 | 8,483,515 | 8,960,663 | +477,148 |
| ISHARES TR | 2,662 | 7,346 | +4,684 | 274,166 | 746,356 | +472,190 |
| ISHARES TR | 12,267 | 16,451 | +4,184 | 1,306,267 | 1,774,215 | +467,948 |
| SELECT SECTOR SPDR TR | 0 | 5,486 | +5,486 | 0 | 458,134 | +458,134 |
| MICRON TECHNOLOGY INC | 1,365 | 1,576 | +211 | 228,419 | 654,043 | +425,624 |
| GLOBAL X FDS | 24,370 | 27,948 | +3,578 | 1,711,752 | 2,102,836 | +391,084 |
| VANECK ETF TRUST | 0 | 10,042 | +10,042 | 0 | 387,101 | +387,101 |
| ISHARES TR | 0 | 8,239 | +8,239 | 0 | 384,359 | +384,359 |
| WALMART INC | 21,810 | 22,006 | +196 | 2,247,718 | 2,621,792 | +374,074 |
| ELI LILLY & CO | 1,096 | 1,160 | +64 | 836,496 | 1,203,422 | +366,926 |
| VANECK ETF TRUST | 0 | 3,330 | +3,330 | 0 | 355,663 | +355,663 |
| INVESCO QQQ TR | 10,913 | 11,108 | +195 | 6,551,999 | 6,907,558 | +355,559 |
| SPDR SERIES TRUST | 0 | 2,359 | +2,359 | 0 | 350,842 | +350,842 |
| WISDOMTREE TR | 19,704 | 25,272 | +5,568 | 906,185 | 1,253,224 | +347,039 |
| ISHARES GOLD TR | 3,710 | 6,713 | +3,003 | 269,965 | 612,231 | +342,266 |
| CATERPILLAR INC | 1,576 | 1,650 | +74 | 751,778 | 1,084,570 | +332,792 |
| ISHARES TR | 0 | 3,753 | +3,753 | 0 | 325,308 | +325,308 |
| APOLLO GLOBAL MGMT INC | 0 | 2,349 | +2,349 | 0 | 316,020 | +316,020 |
| SPDR SERIES TRUST | 0 | 2,629 | +2,629 | 0 | 314,136 | +314,136 |
| FS SPECIALTY LENDING FD | 0 | 23,331 | +23,331 | 0 | 314,037 | +314,037 |
| SPDR GOLD TR | 3,579 | 3,551 | -28 | 1,272,169 | 1,579,812 | +307,643 |
| ISHARES TR | 28,381 | 31,958 | +3,577 | 2,304,278 | 2,592,420 | +288,142 |
| APPLIED MATLS INC | 0 | 888 | +888 | 0 | 286,158 | +286,158 |
| EXXON MOBIL CORP | 5,603 | 6,458 | +855 | 631,771 | 913,182 | +281,411 |
| VANECK ETF TRUST | 0 | 3,246 | +3,246 | 0 | 277,917 | +277,917 |
| LAM RESEARCH CORP | 0 | 1,162 | +1,162 | 0 | 271,313 | +271,313 |
| SELECT SECTOR SPDR TR | 0 | 5,030 | +5,030 | 0 | 268,788 | +268,788 |
| LISTED FDS TR | 0 | 3,975 | +3,975 | 0 | 262,939 | +262,939 |
| SPDR SERIES TRUST | 0 | 2,089 | +2,089 | 0 | 260,566 | +260,566 |
| ISHARES INC | 3,281 | 6,429 | +3,148 | 216,258 | 466,465 | +250,207 |
| APPLE INC | 100,030 | 99,108 | -922 | 25,470,588 | 25,716,424 | +245,836 |
| SELECT SECTOR SPDR TR | 0 | 4,784 | +4,784 | 0 | 244,213 | +244,213 |
| SELECT SECTOR SPDR TR | 0 | 5,531 | +5,531 | 0 | 239,214 | +239,214 |
| ISHARES TR | 0 | 1,579 | +1,579 | 0 | 232,374 | +232,374 |
| ISHARES TR | 0 | 4,428 | +4,428 | 0 | 228,077 | +228,077 |
| INTUITIVE SURGICAL INC | 0 | 436 | +436 | 0 | 219,811 | +219,811 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,342 | 2,639 | +297 | 654,149 | 872,183 | +218,034 |
| AMGEN INC | 0 | 609 | +609 | 0 | 208,115 | +208,115 |
| ISHARES BITCOIN TRUST ETF | 0 | 4,367 | +4,367 | 0 | 207,378 | +207,378 |
| FIDELITY COVINGTON TRUST | 0 | 3,549 | +3,549 | 0 | 206,312 | +206,312 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,615 | +2,615 | 0 | 205,483 | +205,483 |
| VANGUARD INDEX FDS | 0 | 1,088 | +1,088 | 0 | 201,073 | +201,073 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,142 | +3,142 | 0 | 200,791 | +200,791 |
| ADVANCED MICRO DEVICES INC | 1,871 | 2,117 | +246 | 302,692 | 501,068 | +198,376 |
| PIMCO ETF TR | 13,725 | 15,825 | +2,100 | 1,313,195 | 1,506,207 | +193,012 |
| FIRST TR EXCHANGE-TRADED FD | 17,533 | 21,843 | +4,310 | 803,712 | 992,090 | +188,378 |
| VANECK ETF TRUST | 90,087 | 96,710 | +6,623 | 2,678,284 | 2,861,637 | +183,353 |
| QUANTA SVCS INC | 2,768 | 2,794 | +26 | 1,147,307 | 1,326,066 | +178,759 |
| SIMPLIFY EXCHANGE TRADED FUN | 38,430 | 46,566 | +8,136 | 795,880 | 964,392 | +168,512 |
| MERCK & CO INC | 3,758 | 4,365 | +607 | 315,435 | 481,283 | +165,848 |
| FIRST TR EXCHANGE-TRADED FD | 9,648 | 12,986 | +3,338 | 366,795 | 524,434 | +157,639 |
| J P MORGAN EXCHANGE TRADED F | 3,954 | 5,772 | +1,818 | 370,723 | 526,786 | +156,063 |
| JOHNSON & JOHNSON | 3,566 | 3,592 | +26 | 661,194 | 816,290 | +155,096 |
| PROCTER AND GAMBLE CO | 3,046 | 4,050 | +1,004 | 468,076 | 614,674 | +146,598 |
| ISHARES TR | 6,308 | 7,784 | +1,476 | 600,167 | 744,826 | +144,659 |
| NEXTERA ENERGY INC | 10,847 | 10,857 | +10 | 818,874 | 954,334 | +135,460 |
| VANECK ETF TRUST | 1,755 | 1,750 | -5 | 572,717 | 706,134 | +133,417 |