Holistic Financial Partners

Name: Holistic Financial Partners 13F holdings, Q1 2025
Creator: Holistic Financial Partners
Published: 2025-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
COST Costco Wholesale Corp.	0.11%	249	$236K	Add +9.7%
IWB iShares Russell 1000 ETF	0.11%	760	$233K	No change
FGD First Trust DJ GL Sel DVD	0.11%	9,577	$232K	No change
SCHA Schwab US Small-Cap ETF	0.11%	9,883	$232K	Reduce -23.6%
PFE Pfizer Inc.	0.11%	9,103	$231K	Add +0.5%
CSX CSX Corp.	0.11%	7,740	$228K	Reduce -6.9%
ADI Analog Devices Inc.	0.11%	1,104	$223K	Reduce -9.6%
DKS Dick's Sporting Goods Inc.	0.11%	1,098	$221K	No change
AZN Astrazeneca PLC-Spons ADR	0.10%	2,911	$214K	New
CVS CVS Health Corp.	0.10%	3,123	$212K	New
MUB iShares National Muni Bond E	0.10%	1,958	$206K	New
MDLZ Mondelez International Inc. Class A	0.10%	2,993	$203K	New
EQIX Equinix Inc.	0.10%	248	$202K	Reduce -14.8%
PANW Palo Alto Networks Inc.	0.10%	1,177	$201K	Add +0.9%
WBD Warner Bros Discovery Inc.	0.09%	17,311	$186K	Add +0.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.08%	12,102	$158K	Add +14.8%
HLN Haleon PLC-ADR	0.07%	13,379	$138K	Add +9.6%
LBTYK Liberty Global Ltd. Class C	0.06%	10,162	$122K	No change
CX Cemex Sab-Spons ADR Part Cer	0.04%	14,709	$83K	Add +5.6%
CBRE GBL REAL ESTATE INC FD	0.04%	14,440	$75K	No change
LYG Lloyds Banking Group PLC-ADR	0.02%	10,874	$42K	No change
VIVK Vivakor Inc.	0.00%	10,000	$8K	No change
QVCG QVC Group Inc.	0.00%	13,470	$3K	No change

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