Fund HoldingsHoulihan Financial Resource Group, Ltd.

Total Portfolio Value
$262.99M
Total Bought
$154.79M
Total Sold
$5.52M
Net Transaction
+$149.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)20,08340,562+20,47913,37927,85310.59%+14,475
ALPHABET INC(GOOG)19,18938,442+19,2534,66512,4894.75%+7,824
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
84,264215,655+131,3914,27510,9274.15%+6,653
ISHARES TR50,570101,872+51,3026,00912,5664.78%+6,556
SPDR SERIES TRUST
ST STR SP DIV
039,373+39,37305,6412.15%+5,641
VANGUARD INDEX FDS14,95432,957+18,0034,3929,6513.67%+5,259
MICROSOFT CORP(MSFT)5,66816,834+11,1662,9367,8422.98%+4,907
ISHARES TR
CORE DIV GRWTH
50,556106,989+56,4333,4427,5452.87%+4,103
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
37,225115,070+77,8451,7705,4572.07%+3,687
AMAZON COM INC(AMZN)14,05528,208+14,1533,0866,6232.52%+3,537
ISHARES TR5,38510,316+4,9313,6047,1212.71%+3,516
VANGUARD BD INDEX FDS43,80688,037+44,2313,4576,9432.64%+3,486
ISHARES TR
IBONDS 27 ETF
98,480126,913+28,4332,3975,6132.13%+3,216
ISHARES TR
IBONDS DEC2026
98,055126,432+28,3772,3835,5752.12%+3,193
ISHARES TR
IBDS DEC28 ETF
97,060219,263+122,2032,4775,5902.13%+3,113
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
049,249+49,24903,0901.17%+3,090
ISHARES TR96,330218,932+122,6022,2615,1361.95%+2,875
ISHARES TR21,375152,175+130,8004543,2241.23%+2,770
ISHARES TR79,050197,348+118,2981,7514,3631.66%+2,612
ISHARES TR
CORE HIGH DV ETF
17,64337,692+20,0492,1604,7611.81%+2,601
MASTERCARD INCORPORATED(MA)3,3117,425+4,1141,8834,1371.57%+2,254
VANGUARD INDEX FDS4,6789,113+4,4352,2444,4171.68%+2,174
SPDR S&P MIDCAP 400 ETF TR(MDY)3,2076,647+3,4401,9124,0831.55%+2,172
ISHARES TR
MSCI USA MIN ETF
15,94038,735+22,7951,5173,6601.39%+2,144
VISA INC(V)5,22711,134+5,9071,7843,7651.43%+1,981
BLACKROCK ETF TRUST
ISHARES US EQUIT
19,18550,925+31,7401,1363,1111.18%+1,975
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,72541,080+33,3554412,3770.90%+1,936
VANGUARD INDEX FDS10,38220,690+10,3081,8123,7461.42%+1,933
ISHARES TR
MSCI USA QLT FCT
5,38814,597+9,2091,0482,9211.11%+1,873
NVIDIA CORPORATION(NVDA)2,04511,908+9,8633822,2330.85%+1,851
ISHARES TR58,350113,861+55,5111,8453,5511.35%+1,706
ISHARES TR066,100+66,10001,6900.64%+1,690
VANGUARD WORLD FD
INF TECH ETF
2,7444,968+2,2242,0493,7301.42%+1,681
VANGUARD INDEX FDS16,89235,169+18,2771,5443,1491.20%+1,605
SALESFORCE INC(CRM)5,22711,298+6,0711,2392,7461.04%+1,508
VANGUARD BD INDEX FDS14,73033,617+18,8871,1502,6181.00%+1,468
ISHARES TR7,72317,402+9,6799732,2460.85%+1,274
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,052+7,05201,1340.43%+1,134
SPDR GOLD TR(GLD)1,6854,205+2,5205991,7290.66%+1,130
JOHNSON & JOHNSON(JNJ)3,1417,340+4,1995821,5830.60%+1,000
WEBSTER FINL CORP(WBS)015,575+15,57509800.37%+980
ALPHABET INC(GOOG)9513,601+2,6502321,1540.44%+922
COSTCO WHSL CORP NEW(COST)01,046+1,04609120.35%+912
ISHARES TR02,324+2,32408990.34%+899
MARRIOTT INTL INC NEW(MAR)02,752+2,75208540.32%+854
KINDER MORGAN INC DEL(KMI)23,46552,205+28,7406641,5000.57%+836
ISHARES TR01,850+1,85006910.26%+691
VANGUARD WORLD FD
HEALTH CAR ETF
4,2046,159+1,9551,0911,7700.67%+679
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
10,35918,743+8,3848281,4980.57%+670
VANGUARD WORLD FD
CONSUM DIS ETF
2,9104,565+1,6551,1531,8130.69%+660
INTERNATIONAL BUSINESS MACHS(IBM)1,2773,399+2,1223601,0210.39%+660
VANGUARD WORLD FD
CONSUM STP ETF
5,6948,333+2,6391,2171,8480.70%+631
AMGEN INC(AMGN)1,6973,291+1,5944791,1020.42%+623
VANGUARD INDEX FDS01,856+1,85606220.24%+622
CORTEVA INC(CTVA)09,183+9,18306160.23%+616
ISHARES TR3,4477,727+4,2804471,0350.39%+588
ISHARES TR5,98012,889+6,9096881,2710.48%+583
UNITED PARCEL SERVICE INC(UPS)05,263+5,26305220.20%+522
DOMINION ENERGY INC(D)08,636+8,63605080.19%+508
ISHARES TR08,220+8,22005050.19%+505
APPLE INC(AAPL)12,19613,793+1,5973,1053,6081.37%+502
AMERICAN EXPRESS CO(AXP)01,335+1,33504940.19%+494
VANGUARD WORLD FD
FINANCIALS ETF
4,2877,926+3,6395631,0470.40%+485
SPDR DOW JONES INDL AVERAGE(DIA)0976+97604710.18%+471
WALMART INC(WMT)2,7656,515+3,7502857470.28%+462
S&P GLOBAL INC(SPGI)0879+87904590.17%+459
MERCK & CO INC(MRK)04,227+4,22704530.17%+453
PEPSICO INC(PEP)03,091+3,09104530.17%+453
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
3,75311,228+7,4752256730.26%+448
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,68110,876+5,1954789120.35%+434
ISHARES TR03,846+3,84604240.16%+424
VANGUARD INDEX FDS9852,277+1,2922936980.27%+405
CATERPILLAR INC(CAT)0629+62903940.15%+394
BERKSHIRE HATHAWAY INC DEL8541,675+8214298230.31%+394
ISHARES TR05,755+5,75503880.15%+388
OMNICOM GROUP INC(OMC)04,500+4,50003630.14%+363
CISCO SYS INC(CSCO)04,672+4,67203610.14%+361
EMERSON ELEC CO(EMR)02,610+2,61003590.14%+359
ARK ETF TR
INNOVATION ETF
04,376+4,37603340.13%+334
CHEVRON CORP NEW(CVX)2,4734,247+1,7743847050.27%+321
GE AEROSPACE(GE)0964+96402960.11%+296
EXXON MOBIL CORP4,1165,659+1,5434647580.29%+294
VANGUARD INDEX FDS01,370+1,37002860.11%+286
QNITY ELECTRONICS INC(Q)03,506+3,50602860.11%+286
DUPONT DE NEMOURS INC(DD)07,015+7,01502820.11%+282
PROCTER AND GAMBLE CO(PG)2,7294,722+1,9934196980.27%+279
VERIZON COMMUNICATIONS INC(VZ)7,09713,570+6,4733125710.22%+259
SYSCO CORP(SYY)03,377+3,37702570.10%+257
WELLS FARGO CO NEW(WFC)02,808+2,80802560.10%+256
3M CO(MMM)01,624+1,62402540.10%+254
ELI LILLY & CO(LLY)361500+1392755240.20%+248
NOVARTIS AG(NVS)01,700+1,70002480.09%+248
TRUIST FINL CORP(TFC)04,871+4,87102420.09%+242
ISHARES TR01,524+1,52402280.09%+228
FEDEX CORP(FDX)0725+72502140.08%+214
SCHWAB STRATEGIC TR07,551+7,55102010.08%+201
DISNEY WALT CO(DIS)1,7572,984+1,2272013380.13%+137
ORACLE CORP(ORCL)2,2524,202+1,9506337510.29%+117
HOME DEPOT INC(HD)544921+3772203340.13%+113
BALL CORP10,00011,053+1,0535046150.23%+111
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