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

0$100.0M$200.0M$300.0M Q1 2024: $196.8M Q1 2024 Q2 2024: $199.3M Q2 2024 Q3 2024: $207.8M Q3 2024 Q4 2024: $201.4M $201.4M Q4 2024 Q1 2025: $207.5M Q1 2025 Q2 2025: $228.5M Q2 2025 Q3 2025: $244.2M Q3 2025 Q4 2025: $275.8M Q4 2025 Q1 2026: $269.0M Q1 2026 Q2 2026: $163.6M Q2 2026

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
IWB iShares Russell 1000 ETF 0.12% 760 $245K No change
IMO Imperial Oil Ltd. 0.12% 3,954 $244K No change
PFE Pfizer Inc. 0.12% 9,058 $240K Reduce -2.0%
LBRDK Liberty Broadband-C 0.12% 3,174 $237K No change
TEL Te Connectivity PLC 0.11% 1,553 $222K Add +3.7%
SRE Sempra 0.11% 2,524 $221K Add +0.1%
UBER Uber Technologies Inc. 0.11% 3,636 $219K Add +8.5%
FGD First Trust DJ GL Sel DVD 0.11% 9,577 $213K No change
PANW Palo Alto Networks Inc. 0.11% 1,166 $212K New
TDIV FT Nasdaq Tech DVD Index FD 0.11% 2,698 $212K New
COST Costco Wholesale Corp. 0.10% 227 $208K New
SAP Sap SE-Sponsored ADR 0.10% 846 $208K Reduce -4.6%
MCK McKesson Corp. 0.10% 356 $203K New
PLD Prologis Inc. 0.10% 1,901 $201K Add +3.7%
WBD Warner Bros Discovery Inc. 0.09% 17,300 $183K Reduce -6.0%
LBTYK Liberty Global Ltd. Class C 0.07% 10,162 $134K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.06% 10,545 $125K No change
HLN Haleon PLC-ADR 0.06% 12,207 $116K Add +14.2%
CX Cemex Sab-Spons ADR Part Cer 0.04% 13,933 $79K Add +25.0%
CBRE GBL REAL ESTATE INC FD 0.03% 14,440 $69K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 10,874 $30K No change
VIVK Vivakor Inc. 0.01% 10,000 $12K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 13,470 $4K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$163.6MLLY, IWF, SCHF, FTA, FVD
Q1 2026 146$269.0MLLY, SCHF, FTA, UCON, FVD
Q4 2025 136$275.8MLLY, SCHF, UCON, FTA, FVD
Q3 2025 139$244.2MLLY, SCHF, FVD, FTA, FTCS
Q2 2025 128$228.5MLLY, SCHF, FVD, FTCS, FTA
Q1 2025 123$207.5MLLY, SCHF, FVD, FTA, FTCS
Q4 2024 123$201.4MLLY, FTA, SCHF, FVD, FTCS
Q3 2024 121$207.8MLLY, SCHF, FTA, FVD, FTCS
Q2 2024 120$199.3MLLY, SCHF, FTA, IWF, FIRST TR EXCHANGE-TRADED FD
Q1 2024 136$196.8MLLY, SCHF, FTA, FIRST TR EXCHANGE-TRADED FD, FVD