Holistic Financial Partners
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Holistic Financial Partners reported 123 stock positions worth $207.5 million. Its top holding was Eli Lilly (LLY) at 27.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.1%) and First Trust Value Line DVD (FVD, 5.0%). Compared with Q4 2024, it opened 8 new positions, sold out of 8, added to 50 and reduced 48. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001729304
- Portfolio Value
- $207.5M (Q1 2025)
- SEC Filing
- 0001765380-25-000171 ↗ filed May 6, 2025
Holdings Value
Holdings 123 stocks · $207.5M
| LLY Eli Lilly & Co. | 27.39% | 68,813 | $56.8M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 5.09% | 533,833 | $10.6M | Reduce -0.8% |
| FVD First Trust Value Line DVD | 4.96% | 230,765 | $10.3M | Add +5.4% |
| FTA First Trust L C Val Alp | 4.96% | 134,086 | $10.3M | Add +0.2% |
| FTCS First Trust Capital Strength | 4.72% | 109,312 | $9.8M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 3.99% | 22,955 | $8.3M | Reduce -0.0% |
| UCON First Trust Smith Unconstrai | 2.62% | 219,590 | $5.4M | Add +55.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.48% | 186,503 | $5.1M | Reduce -15.5% |
| LGOV First TR Long Duration O-ETF | 2.23% | 214,987 | $4.6M | Reduce -8.7% |
| FXH First Trust Health Care Alph | 2.18% | 43,571 | $4.5M | Reduce -7.9% |
| NVDA Nvidia Corp. | 1.91% | 36,527 | $4.0M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 1.88% | 20,723 | $3.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.83% | 15,517 | $3.8M | Reduce -0.4% |
| LALT FT MLT-Strat Alternative ETF | 1.79% | 175,286 | $3.7M | Add +56.7% |
| FJP First Trust Japan | 1.65% | 62,457 | $3.4M | Add +7.9% |
| AAPL Apple Inc. | 1.56% | 14,613 | $3.2M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 1.50% | 15,596 | $3.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.24% | 13,530 | $2.6M | Reduce -6.2% |
| MSFT Microsoft Corp. | 0.97% | 5,370 | $2.0M | Add +1.6% |
| IAU iShares Gold Trust | 0.94% | 32,987 | $1.9M | No change |
| TKR Timken Co. | 0.90% | 26,006 | $1.9M | No change |
| FDN First Trust DJ Internet Ind | 0.90% | 8,389 | $1.9M | Add +148.8% |
| NFLX Netflix Inc. | 0.84% | 1,868 | $1.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.79% | 9,673 | $1.6M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 35,151 | $1.6M | Reduce -3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.66% | 26,112 | $1.4M | Reduce -9.3% |
| XOM Exxon Mobil Corp. | 0.54% | 9,459 | $1.1M | Add +0.2% |
| TSLA Tesla Inc. | 0.49% | 3,903 | $1.0M | Reduce -3.2% |
| FBT First Trust Nyse Arca Biotec | 0.47% | 5,791 | $985K | Add +135.4% |
| EFA iShares MSCI Eafe ETF | 0.47% | 11,917 | $974K | No change |
| AVGO Broadcom Inc. | 0.46% | 5,702 | $955K | Reduce -4.7% |
| RTX RTX Corp. | 0.43% | 6,814 | $903K | Add +22.4% |
| GS Goldman Sachs Group Inc. | 0.43% | 1,634 | $893K | Reduce -9.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.42% | 5,057 | $878K | Add +121.0% |
| META Meta Platforms Inc. Class A | 0.42% | 1,499 | $864K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 3,418 | $850K | Reduce -1.3% |
| FMF First Trust Managed Futures | 0.41% | 18,293 | $844K | Reduce -18.1% |
| CMCSA Comcast Corp. Class A | 0.40% | 22,587 | $833K | Add +2.6% |
| NTRL First Trust Equity Market Ne | 0.35% | 36,870 | $736K | Reduce -22.1% |
| MDY State Street SPDR S&P Midcap | 0.35% | 1,370 | $731K | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 12,212 | $731K | Reduce -16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,206 | $675K | Add +1.2% |
| V Visa Inc. Class A | 0.31% | 1,812 | $635K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,153 | $614K | Add +3.5% |
| ABBV Abbvie Inc. | 0.28% | 2,820 | $591K | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,799 | $587K | Add +4.3% |
| JNJ Johnson & Johnson | 0.28% | 3,454 | $573K | Add +4.9% |
| KO The Coca-Cola Co. | 0.27% | 7,936 | $568K | Add +91.1% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 4,180 | $567K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,068 | $559K | Add +3.2% |
| SEB Seaboard Corp. | 0.26% | 200 | $539K | No change |
| LMBS First Trust Low Duration Opp | 0.25% | 10,610 | $522K | Reduce -20.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 3,054 | $507K | Reduce -7.4% |
| NI Nisource Inc. | 0.24% | 12,356 | $495K | Reduce -16.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 6,516 | $480K | Add +141.5% |
| BLK BlackRock Inc. | 0.22% | 480 | $454K | Reduce -10.3% |
| VGT Vanguard Info Tech ETF | 0.21% | 810 | $439K | New |
| LULU Lululemon Athletica Inc. | 0.21% | 1,544 | $437K | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.21% | 540 | $430K | Add +7.1% |
| MCD McDonald's Corp. | 0.21% | 1,365 | $426K | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.20% | 1,559 | $416K | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.20% | 1,715 | $405K | Add +1.0% |
| T AT&T Inc. | 0.19% | 14,263 | $403K | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 4,712 | $401K | No change |
| ABT Abbott Laboratories | 0.19% | 2,997 | $398K | Add +0.4% |
| DUK Duke Energy Corp. | 0.19% | 3,253 | $397K | New |
| MRK Merck & Co. Inc. | 0.19% | 4,409 | $396K | Reduce -4.1% |
| CVX Chevron Corp. | 0.19% | 2,344 | $392K | Reduce -18.6% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 7,460 | $379K | No change |
| HD Home Depot Inc. | 0.18% | 1,010 | $370K | Reduce -23.9% |
| EMBJ Embraer SA-Spon ADR | 0.17% | 7,702 | $356K | Reduce -18.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,273 | $355K | Add +0.5% |
| IHI iShares U.S. Medical Devices | 0.17% | 5,793 | $349K | Reduce -6.0% |
| MDT Medtronic PLC | 0.17% | 3,857 | $347K | Reduce -5.6% |
| LNC Lincoln National Corp. | 0.17% | 9,630 | $346K | No change |
| ETN Eaton Corp. PLC | 0.16% | 1,244 | $338K | Reduce -7.7% |
| WMB Williams Cos Inc. | 0.16% | 5,429 | $324K | Reduce -20.7% |
| CARR Carrier Global Corp. | 0.16% | 5,086 | $322K | Add +1.1% |
| PNC PNC Financial Services Group | 0.15% | 1,805 | $317K | Reduce -22.4% |
| ORCL Oracle Corp. | 0.15% | 2,162 | $302K | Reduce -11.4% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 6,337 | $297K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.14% | 535 | $293K | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.14% | 2,942 | $291K | Reduce -3.0% |
| SHOP Shopify Inc. Class A | 0.14% | 3,020 | $288K | Add +1.2% |
| IMO Imperial Oil Ltd. | 0.14% | 3,954 | $286K | No change |
| DFAC Dimensional US Core Equity 2 | 0.14% | 8,646 | $285K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.13% | 3,831 | $279K | Add +5.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 6,675 | $279K | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.13% | 557 | $276K | Reduce -0.4% |
| LBRDK Liberty Broadband-C | 0.13% | 3,174 | $270K | No change |
| MSI Motorola Solutions Inc. | 0.13% | 603 | $264K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.13% | 3,676 | $261K | Reduce -10.0% |
| CAT Caterpillar Inc. | 0.12% | 772 | $255K | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.12% | 2,107 | $252K | Reduce -21.2% |
| ANET Arista Networks Inc. | 0.12% | 3,212 | $249K | Reduce -0.7% |
| AFRM Affirm Holdings Inc. | 0.12% | 5,471 | $247K | Reduce -2.7% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 1,862 | $246K | New |
| ORLY O'reilly Automotive Inc. | 0.12% | 169 | $242K | New |
| CDNS Cadence Design SYS Inc. | 0.12% | 951 | $242K | Add +0.2% |
| MCK McKesson Corp. | 0.12% | 357 | $240K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 3.99% | −0.59 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -15.5% | 2.48% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 1.24% | −0.33 |
| TSLA Tesla Inc. | Reduce -3.2% | 0.49% | −0.32 |
| FXH First Trust Health Care Alph | Reduce -7.9% | 2.18% | −0.27 |
| AVGO Broadcom Inc. | Reduce -4.7% | 0.46% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 1.50% | −0.22 |
| LGOV First TR Long Duration O-ETF | Reduce -8.7% | 2.23% | −0.21 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.17 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.16 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.13 |
| FMF First Trust Managed Futures | Reduce -18.1% | 0.41% | −0.12 |
| NTRL First Trust Equity Market Ne | Reduce -22.1% | 0.35% | −0.11 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.11 |
| SRE Sempra | Sold out | 0.00% | −0.11 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.10 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -2.3% | 0.21% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -9.1% | 0.43% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -16.1% | 0.35% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.4% | 0.24% | −0.08 |
| HD Home Depot Inc. | Reduce -23.9% | 0.18% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.3% | 0.66% | −0.08 |
| LMBS First Trust Low Duration Opp | Reduce -20.4% | 0.25% | −0.07 |
| PNC PNC Financial Services Group | Reduce -22.4% | 0.15% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -7.7% | 0.16% | −0.06 |
| ANET Arista Networks Inc. | Reduce -0.7% | 0.12% | −0.06 |
| ORCL Oracle Corp. | Reduce -11.4% | 0.15% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -23.6% | 0.11% | −0.05 |
| BLK BlackRock Inc. | Reduce -10.3% | 0.22% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -21.2% | 0.12% | −0.05 |
| AFRM Affirm Holdings Inc. | Reduce -2.7% | 0.12% | −0.05 |
| EQIX Equinix Inc. | Reduce -14.8% | 0.10% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.19% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 1.88% | −0.04 |
| NI Nisource Inc. | Reduce -16.7% | 0.24% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.77% | −0.03 |
| WMB Williams Cos Inc. | Reduce -20.7% | 0.16% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.2% | 0.14% | −0.02 |
| CSX CSX Corp. | Reduce -6.9% | 0.11% | −0.02 |
| ADI Analog Devices Inc. | Reduce -9.6% | 0.11% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -10.0% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.83% | −0.02 |
| CVX Chevron Corp. | Reduce -18.6% | 0.19% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.4% | 0.13% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.2% | 0.14% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -6.0% | 0.17% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 0.14% | −0.01 |
| EMBJ Embraer SA-Spon ADR | Reduce -18.7% | 0.17% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +1.6% | 27.39% | +1.43 |
| UCON First Trust Smith Unconstrai | Add +55.7% | 2.62% | +0.89 |
| LALT FT MLT-Strat Alternative ETF | Add +56.7% | 1.79% | +0.63 |
| FDN First Trust DJ Internet Ind | Add +148.8% | 0.90% | +0.49 |
| FBT First Trust Nyse Arca Biotec | Add +135.4% | 0.47% | +0.27 |
| FVD First Trust Value Line DVD | Add +5.4% | 4.96% | +0.21 |
| VGT Vanguard Info Tech ETF | New | 0.21% | +0.21 |
| QTEC First Trust Nasdq 100 Tech I | Add +121.0% | 0.42% | +0.21 |
| DUK Duke Energy Corp. | New | 0.19% | +0.19 |
| FJP First Trust Japan | Add +7.9% | 1.65% | +0.16 |
| KO The Coca-Cola Co. | Add +91.1% | 0.27% | +0.15 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +141.5% | 0.23% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | New | 0.12% | +0.12 |
| ORLY O'reilly Automotive Inc. | New | 0.12% | +0.12 |
| RTX RTX Corp. | Add +22.4% | 0.43% | +0.12 |
| FTCS First Trust Capital Strength | Add +3.4% | 4.72% | +0.11 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.10% | +0.10 |
| CVS CVS Health Corp. | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | New | 0.10% | +0.10 |
| MDLZ Mondelez International Inc. Class A | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +5.2% | 0.28% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.30% | +0.05 |
| JNJ Johnson & Johnson | Add +4.9% | 0.28% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.54% | +0.04 |
| UBER Uber Technologies Inc. | Add +5.4% | 0.13% | +0.03 |
| V Visa Inc. Class A | Add +0.9% | 0.31% | +0.02 |
| ABT Abbott Laboratories | Add +0.4% | 0.19% | +0.02 |
| MCK McKesson Corp. | Add +0.3% | 0.12% | +0.01 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +14.8% | 0.08% | +0.01 |
| NFLX Netflix Inc. | Add +0.1% | 0.84% | +0.01 |
| COST Costco Wholesale Corp. | Add +9.7% | 0.11% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.2% | 0.27% | +0.01 |
| SLB SLB Ltd. | Add +1.6% | 0.13% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.79% | +0.01 |
| HLN Haleon PLC-ADR | Add +9.6% | 0.07% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.14% | +0.00 |
| UNP Union Pacific Corp. | Add +1.0% | 0.20% | +0.00 |
| CX Cemex Sab-Spons ADR Part Cer | Add +5.6% | 0.04% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 0.27% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +0.1% | 0.09% | −0.00 |
| PFE Pfizer Inc. | Add +0.5% | 0.11% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +2.6% | 0.40% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.10% | −0.01 |
| MSI Motorola Solutions Inc. | Add +0.5% | 0.13% | −0.01 |
| CARR Carrier Global Corp. | Add +1.1% | 0.16% | −0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.12% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.42% | −0.02 |
| SHOP Shopify Inc. Class A | Add +1.2% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.33% | −0.02 |
| CDNS Cadence Design SYS Inc. | Add +0.2% | 0.12% | −0.03 |
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 |