Holistic Financial Partners
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Holistic Financial Partners reported 123 stock positions worth $201.4 million. Its top holding was Eli Lilly (LLY) at 26.0% of the portfolio, followed by First Trust L C Val Alp (FTA, 5.1%) and Schwab Intl Equity ETF (SCHF, 4.9%). Compared with Q3 2024, it opened 9 new positions, sold out of 7, added to 46 and reduced 51. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001729304
- Portfolio Value
- $201.4M (Q4 2024)
- SEC Filing
- 0001765380-25-000036 ↗ filed Feb 4, 2025
Holdings Value
Holdings 123 stocks · $201.4M
| LLY Eli Lilly & Co. | 25.96% | 67,714 | $52.3M | Reduce -0.2% |
| FTA First Trust L C Val Alp | 5.08% | 133,799 | $10.2M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 4.94% | 538,224 | $10.0M | Add +3.9% |
| FVD First Trust Value Line DVD | 4.75% | 218,998 | $9.6M | Add +5.6% |
| FTCS First Trust Capital Strength | 4.61% | 105,759 | $9.3M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 4.58% | 22,964 | $9.2M | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.92% | 220,786 | $5.9M | Reduce -10.0% |
| FXH First Trust Health Care Alph | 2.45% | 47,325 | $4.9M | Reduce -3.1% |
| LGOV First TR Long Duration O-ETF | 2.44% | 235,344 | $4.9M | Reduce -6.7% |
| NVDA Nvidia Corp. | 2.39% | 35,895 | $4.8M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 1.91% | 20,819 | $3.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.85% | 15,573 | $3.7M | Add +0.9% |
| AAPL Apple Inc. | 1.81% | 14,520 | $3.6M | Add +18.8% |
| UCON First Trust Smith Unconstrai | 1.73% | 141,061 | $3.5M | Add +27.4% |
| IWM iShares Russell 2000 ETF | 1.72% | 15,632 | $3.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.57% | 14,423 | $3.2M | Reduce -2.9% |
| FJP First Trust Japan | 1.49% | 57,902 | $3.0M | Add +11.4% |
| LALT FT MLT-Strat Alternative ETF | 1.17% | 111,869 | $2.3M | Add +29.9% |
| MSFT Microsoft Corp. | 1.11% | 5,287 | $2.2M | Reduce -1.5% |
| TKR Timken Co. | 0.92% | 26,006 | $1.9M | No change |
| NFLX Netflix Inc. | 0.83% | 1,867 | $1.7M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.81% | 32,987 | $1.6M | No change |
| TSLA Tesla Inc. | 0.81% | 4,033 | $1.6M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 36,418 | $1.6M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.79% | 9,435 | $1.6M | Add +4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.74% | 28,783 | $1.5M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.69% | 5,984 | $1.4M | Reduce -18.0% |
| FMF First Trust Managed Futures | 0.53% | 22,333 | $1.1M | Reduce -11.9% |
| GS Goldman Sachs Group Inc. | 0.51% | 1,798 | $1.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.50% | 9,438 | $1.0M | Add +5.3% |
| NTRL First Trust Equity Market Ne | 0.47% | 47,315 | $941K | Reduce -11.1% |
| EFA iShares MSCI Eafe ETF | 0.45% | 11,917 | $901K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.43% | 1,496 | $876K | Add +1.4% |
| FTSM First Trust Enh Short Mat FD | 0.43% | 14,559 | $870K | Reduce -36.0% |
| CMCSA Comcast Corp. Class A | 0.41% | 22,010 | $826K | Reduce -0.7% |
| FDN First Trust DJ Internet Ind | 0.41% | 3,372 | $820K | New |
| MDY State Street SPDR S&P Midcap | 0.39% | 1,367 | $778K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 3,464 | $761K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,192 | $699K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,641 | $689K | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 3,299 | $652K | Reduce -0.8% |
| LMBS First Trust Low Duration Opp | 0.32% | 13,336 | $649K | Reduce -10.6% |
| RTX RTX Corp. | 0.32% | 5,565 | $644K | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.30% | 1,581 | $605K | Reduce -2.7% |
| V Visa Inc. Class A | 0.28% | 1,796 | $568K | Reduce -4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 4,159 | $549K | Reduce -0.3% |
| BLK BlackRock Inc. | 0.27% | 535 | $548K | Reduce -2.9% |
| NI Nisource Inc. | 0.27% | 14,830 | $545K | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.27% | 504 | $534K | Reduce -12.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,035 | $524K | Add +16.8% |
| HD Home Depot Inc. | 0.26% | 1,327 | $516K | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,114 | $505K | Add +10.8% |
| SEB Seaboard Corp. | 0.24% | 200 | $486K | No change |
| ABBV Abbvie Inc. | 0.24% | 2,682 | $477K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.24% | 3,292 | $476K | Reduce -8.5% |
| MRK Merck & Co. Inc. | 0.23% | 4,596 | $457K | Add +8.0% |
| PNC PNC Financial Services Group | 0.22% | 2,327 | $449K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.22% | 1,348 | $447K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,262 | $431K | Reduce -0.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.21% | 2,288 | $431K | New |
| CVX Chevron Corp. | 0.21% | 2,881 | $417K | Reduce -5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 4,712 | $417K | Add +2.4% |
| FBT First Trust Nyse Arca Biotec | 0.20% | 2,460 | $409K | New |
| ORCL Oracle Corp. | 0.20% | 2,440 | $407K | Reduce -14.2% |
| MCD McDonald's Corp. | 0.20% | 1,378 | $399K | Add +11.5% |
| UNP Union Pacific Corp. | 0.19% | 1,698 | $387K | Add +7.1% |
| WMB Williams Cos Inc. | 0.18% | 6,849 | $371K | Reduce -16.5% |
| IHI iShares U.S. Medical Devices | 0.18% | 6,160 | $359K | Reduce -12.9% |
| ANET Arista Networks Inc. | 0.18% | 3,235 | $358K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 7,460 | $357K | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.18% | 1,599 | $353K | Reduce -8.3% |
| ABNB Airbnb Inc. Class A | 0.17% | 2,673 | $351K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.17% | 2,302 | $350K | Reduce -0.6% |
| EMBJ Embraer SA-Spon ADR | 0.17% | 9,472 | $347K | No change |
| CARR Carrier Global Corp. | 0.17% | 5,031 | $343K | Reduce -0.2% |
| AFRM Affirm Holdings Inc. | 0.17% | 5,624 | $343K | Reduce -3.1% |
| ABT Abbott Laboratories | 0.17% | 2,986 | $338K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 6,351 | $337K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 12,931 | $334K | No change |
| MDT Medtronic PLC | 0.16% | 4,087 | $326K | Add +3.8% |
| HON Honeywell International Inc. | 0.16% | 1,439 | $325K | Add +5.9% |
| T AT&T Inc. | 0.16% | 14,266 | $325K | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.16% | 2,984 | $317K | Reduce -1.7% |
| LNC Lincoln National Corp. | 0.15% | 9,630 | $305K | No change |
| DFAC Dimensional US Core Equity 2 | 0.15% | 8,666 | $300K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,033 | $294K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.15% | 4,083 | $293K | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 0.14% | 559 | $292K | Add +0.2% |
| CDNS Cadence Design SYS Inc. | 0.14% | 949 | $285K | New |
| CAT Caterpillar Inc. | 0.14% | 771 | $280K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.14% | 528 | $278K | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.14% | 600 | $277K | Reduce -0.3% |
| EQIX Equinix Inc. | 0.14% | 291 | $274K | Add +24.4% |
| ACN Accenture PLC Class A | 0.14% | 778 | $274K | Add +2.2% |
| CSX CSX Corp. | 0.13% | 8,311 | $268K | Add +1.5% |
| HPE Hewlett Packard Enterprise | 0.13% | 12,363 | $264K | New |
| ADI Analog Devices Inc. | 0.13% | 1,221 | $259K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.13% | 4,153 | $259K | Reduce -9.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 6,571 | $252K | Reduce -0.1% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 1,098 | $251K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -0.2% | 25.96% | −2.96 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -10.0% | 2.92% | −0.52 |
| LGOV First TR Long Duration O-ETF | Reduce -6.7% | 2.44% | −0.28 |
| FTSM First Trust Enh Short Mat FD | Reduce -36.0% | 0.43% | −0.22 |
| FXH First Trust Health Care Alph | Reduce -3.1% | 2.45% | −0.18 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.15 |
| TGT Target Corp. | Sold out | 0.00% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.14 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.11 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.7% | 0.80% | −0.07 |
| FMF First Trust Managed Futures | Reduce -11.9% | 0.53% | −0.05 |
| JNJ Johnson & Johnson | Reduce -8.5% | 0.24% | −0.04 |
| NTRL First Trust Equity Market Ne | Reduce -11.1% | 0.47% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.41% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -10.6% | 0.32% | −0.03 |
| ORCL Oracle Corp. | Reduce -14.2% | 0.20% | −0.03 |
| KO The Coca-Cola Co. | Reduce -9.5% | 0.13% | −0.03 |
| CARR Carrier Global Corp. | Reduce -0.2% | 0.17% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -12.9% | 0.18% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.24% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.7% | 0.74% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 0.18% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.17% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 0.27% | −0.01 |
| CVX Chevron Corp. | Reduce -5.9% | 0.21% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.12% | −0.01 |
| ADI Analog Devices Inc. | Reduce -1.9% | 0.13% | −0.01 |
| SLB SLB Ltd. | Reduce -0.1% | 0.13% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.11% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 0.15% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -8.3% | 0.18% | +0.00 |
| WMB Williams Cos Inc. | Reduce -16.5% | 0.18% | +0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -4.6% | 0.10% | +0.01 |
| T AT&T Inc. | Reduce -1.8% | 0.16% | +0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.3% | 0.14% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 1.91% | +0.01 |
| ABNB Airbnb Inc. Class A | Reduce -0.7% | 0.17% | +0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.39% | +0.01 |
| NI Nisource Inc. | Reduce -3.3% | 0.27% | +0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -6.0% | 0.09% | +0.02 |
| NOW ServiceNow Inc. | Reduce -12.2% | 0.27% | +0.02 |
| BLK BlackRock Inc. | Reduce -2.9% | 0.27% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.21% | +0.03 |
| V Visa Inc. Class A | Reduce -4.3% | 0.28% | +0.03 |
| SHOP Shopify Inc. Class A | Reduce -1.7% | 0.16% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 0.32% | +0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 1.72% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +18.8% | 1.81% | +0.44 |
| FDN First Trust DJ Internet Ind | New | 0.41% | +0.41 |
| UCON First Trust Smith Unconstrai | Add +27.4% | 1.73% | +0.39 |
| NVDA Nvidia Corp. | Add +0.2% | 2.39% | +0.30 |
| LALT FT MLT-Strat Alternative ETF | Add +29.9% | 1.17% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.85% | +0.29 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.21% | +0.21 |
| FVD First Trust Value Line DVD | Add +5.6% | 4.75% | +0.21 |
| FBT First Trust Nyse Arca Biotec | New | 0.20% | +0.20 |
| FTCS First Trust Capital Strength | Add +3.5% | 4.61% | +0.15 |
| CDNS Cadence Design SYS Inc. | New | 0.14% | +0.14 |
| HPE Hewlett Packard Enterprise | New | 0.13% | +0.13 |
| FJP First Trust Japan | Add +11.4% | 1.49% | +0.13 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| MCK McKesson Corp. | New | 0.10% | +0.10 |
| FTA First Trust L C Val Alp | Add +2.2% | 5.08% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.34% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +0.2% | 0.17% | +0.06 |
| EQIX Equinix Inc. | Add +24.4% | 0.14% | +0.04 |
| PG The Procter & Gamble Co. | Add +4.0% | 0.79% | +0.03 |
| ANET Arista Networks Inc. | Add +0.3% | 0.18% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.43% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.8% | 0.25% | +0.03 |
| HON Honeywell International Inc. | Add +5.9% | 0.16% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.35% | +0.02 |
| MCD McDonald's Corp. | Add +11.5% | 0.20% | +0.02 |
| PNC PNC Financial Services Group | Add +0.1% | 0.22% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.14% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 0.14% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +2.4% | 0.21% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.0% | 0.22% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.38% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +16.8% | 0.26% | +0.01 |
| SRE Sempra | Add +0.1% | 0.11% | +0.01 |
| HD Home Depot Inc. | Add +4.2% | 0.26% | +0.01 |
| ACN Accenture PLC Class A | Add +2.2% | 0.14% | +0.01 |
| CX Cemex Sab-Spons ADR Part Cer | Add +25.0% | 0.04% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.15% | +0.01 |
| ABT Abbott Laboratories | Add +0.8% | 0.17% | +0.01 |
| UNP Union Pacific Corp. | Add +7.1% | 0.19% | +0.00 |
| HLN Haleon PLC-ADR | Add +14.2% | 0.06% | +0.00 |
| TEL Te Connectivity PLC | Add +3.7% | 0.11% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.50% | −0.00 |
| CSX CSX Corp. | Add +1.5% | 0.13% | −0.00 |
| RTX RTX Corp. | Add +0.1% | 0.32% | −0.00 |
| MRK Merck & Co. Inc. | Add +8.0% | 0.23% | −0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.14% | −0.01 |
| MDT Medtronic PLC | Add +3.8% | 0.16% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $163.6M | LLY, IWF, SCHF, FTA, FVD |
| Q1 2026 | 146 | $269.0M | LLY, SCHF, FTA, UCON, FVD |
| Q4 2025 | 136 | $275.8M | LLY, SCHF, UCON, FTA, FVD |
| Q3 2025 | 139 | $244.2M | LLY, SCHF, FVD, FTA, FTCS |
| Q2 2025 | 128 | $228.5M | LLY, SCHF, FVD, FTCS, FTA |
| Q1 2025 | 123 | $207.5M | LLY, SCHF, FVD, FTA, FTCS |
| Q4 2024 | 123 | $201.4M | LLY, FTA, SCHF, FVD, FTCS |
| Q3 2024 | 121 | $207.8M | LLY, SCHF, FTA, FVD, FTCS |
| Q2 2024 | 120 | $199.3M | LLY, SCHF, FTA, IWF, FIRST TR EXCHANGE-TRADED FD |
| Q1 2024 | 136 | $196.8M | LLY, SCHF, FTA, FIRST TR EXCHANGE-TRADED FD, FVD |