Holistic Financial Partners
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Holistic Financial Partners reported 128 stock positions worth $228.5 million. Its top holding was Eli Lilly (LLY) at 23.2% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.2%) and First Trust Value Line DVD (FVD, 4.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 7, added to 51 and reduced 48. The biggest buy was First Trust DJ Internet Ind (FDN, shares +205%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001729304
- Portfolio Value
- $228.5M (Q2 2025)
- SEC Filing
- 0001765380-25-000285 ↗ filed Aug 5, 2025
Holdings Value
Holdings 128 stocks · $228.5M
| LLY Eli Lilly & Co. | 23.24% | 68,123 | $53.1M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 5.15% | 532,904 | $11.8M | Reduce -0.2% |
| FVD First Trust Value Line DVD | 4.80% | 245,277 | $11.0M | Add +6.3% |
| FTCS First Trust Capital Strength | 4.59% | 115,347 | $10.5M | Add +5.5% |
| FTA First Trust L C Val Alp | 4.55% | 132,191 | $10.4M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 4.26% | 22,943 | $9.7M | Reduce -0.1% |
| UCON First Trust Smith Unconstrai | 3.83% | 351,966 | $8.8M | Add +60.3% |
| FDN First Trust DJ Internet Ind | 3.02% | 25,613 | $6.9M | Add +205.3% |
| NVDA Nvidia Corp. | 2.51% | 36,264 | $5.7M | Reduce -0.7% |
| LALT FT MLT-Strat Alternative ETF | 2.40% | 258,325 | $5.5M | Add +47.4% |
| JPM JPMorgan Chase & Co. | 1.95% | 15,344 | $4.4M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 1.75% | 20,537 | $4.0M | Reduce -0.9% |
| FJP First Trust Japan | 1.71% | 65,508 | $3.9M | Add +4.9% |
| QTEC First Trust Nasdq 100 Tech I | 1.63% | 17,517 | $3.7M | Add +246.4% |
| FXH First Trust Health Care Alph | 1.51% | 33,277 | $3.5M | Reduce -23.6% |
| IWM iShares Russell 2000 ETF | 1.44% | 15,225 | $3.3M | Reduce -2.4% |
| LGOV First TR Long Duration O-ETF | 1.42% | 151,759 | $3.3M | Reduce -29.4% |
| AAPL Apple Inc. | 1.35% | 15,076 | $3.1M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.35% | 14,037 | $3.1M | Add +3.8% |
| FBT First Trust Nyse Arca Biotec | 1.27% | 17,922 | $2.9M | Add +209.5% |
| MSFT Microsoft Corp. | 1.12% | 5,123 | $2.5M | Reduce -4.6% |
| NFLX Netflix Inc. | 1.10% | 1,882 | $2.5M | Add +0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.04% | 79,113 | $2.4M | Reduce -57.6% |
| IAU iShares Gold Trust | 0.90% | 32,987 | $2.1M | No change |
| TKR Timken Co. | 0.88% | 27,666 | $2.0M | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 35,313 | $1.7M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 23,328 | $1.7M | New |
| PG The Procter & Gamble Co. | 0.67% | 9,588 | $1.5M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.67% | 5,516 | $1.5M | Reduce -3.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.60% | 15,159 | $1.4M | Add +132.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.58% | 25,052 | $1.3M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.56% | 4,001 | $1.3M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,564 | $1.1M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.48% | 10,092 | $1.1M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.47% | 1,446 | $1.1M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.47% | 11,901 | $1.1M | Reduce -0.1% |
| RTX RTX Corp. | 0.44% | 6,956 | $1.0M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 3,361 | $991K | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.35% | 22,325 | $797K | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,208 | $747K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,304 | $739K | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,025 | $709K | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 3,053 | $691K | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,386 | $673K | Add +20.2% |
| KO The Coca-Cola Co. | 0.28% | 9,047 | $640K | Add +14.0% |
| V Visa Inc. Class A | 0.27% | 1,747 | $620K | Reduce -3.6% |
| VGT Vanguard Info Tech ETF | 0.26% | 903 | $599K | Add +11.5% |
| SEB Seaboard Corp. | 0.25% | 200 | $572K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 4,185 | $568K | Add +0.1% |
| NOW ServiceNow Inc. | 0.23% | 520 | $535K | Reduce -3.7% |
| BLK BlackRock Inc. | 0.23% | 497 | $521K | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 9,127 | $520K | Add +22.4% |
| JNJ Johnson & Johnson | 0.23% | 3,381 | $516K | Reduce -2.1% |
| NI Nisource Inc. | 0.22% | 12,446 | $502K | Add +0.7% |
| ABBV Abbvie Inc. | 0.22% | 2,664 | $494K | Reduce -5.5% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 7,611 | $456K | Reduce -37.7% |
| ETN Eaton Corp. PLC | 0.20% | 1,253 | $447K | Add +0.7% |
| ORCL Oracle Corp. | 0.19% | 2,021 | $442K | Reduce -6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 4,712 | $433K | No change |
| T AT&T Inc. | 0.19% | 14,931 | $432K | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.19% | 691 | $429K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 8,927 | $422K | New |
| EMBJ Embraer SA-Spon ADR | 0.18% | 7,376 | $420K | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,345 | $420K | Add +25.9% |
| HD Home Depot Inc. | 0.18% | 1,131 | $415K | Add +12.0% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,278 | $404K | Add +0.2% |
| DUK Duke Energy Corp. | 0.17% | 3,340 | $394K | Add +2.7% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 6,337 | $388K | No change |
| WMB Williams Cos Inc. | 0.17% | 6,156 | $387K | Add +13.4% |
| AFRM Affirm Holdings Inc. | 0.17% | 5,471 | $378K | No change |
| CARR Carrier Global Corp. | 0.16% | 5,061 | $370K | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.16% | 3,895 | $363K | Add +1.7% |
| IHI iShares U.S. Medical Devices | 0.16% | 5,793 | $363K | No change |
| MCD McDonald's Corp. | 0.15% | 1,208 | $353K | Reduce -11.5% |
| SHOP Shopify Inc. Class A | 0.15% | 3,020 | $348K | No change |
| FMF First Trust Managed Futures | 0.15% | 7,695 | $348K | Reduce -57.9% |
| ABT Abbott Laboratories | 0.15% | 2,555 | $348K | Reduce -14.8% |
| PNC PNC Financial Services Group | 0.15% | 1,849 | $345K | Add +2.4% |
| UNP Union Pacific Corp. | 0.15% | 1,458 | $335K | Reduce -15.0% |
| CAT Caterpillar Inc. | 0.15% | 861 | $334K | Add +11.5% |
| ANET Arista Networks Inc. | 0.15% | 3,262 | $334K | Add +1.6% |
| LNC Lincoln National Corp. | 0.15% | 9,630 | $333K | No change |
| TMUS T-Mobile US Inc. | 0.14% | 1,381 | $329K | Reduce -11.4% |
| MA Mastercard Inc. Class A | 0.14% | 560 | $314K | Add +4.7% |
| IMO Imperial Oil Ltd. | 0.14% | 3,954 | $314K | No change |
| MDT Medtronic PLC | 0.14% | 3,588 | $313K | Reduce -7.0% |
| LBRDK Liberty Broadband-C | 0.14% | 3,174 | $312K | No change |
| DFAC Dimensional US Core Equity 2 | 0.14% | 8,671 | $311K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.13% | 565 | $307K | Add +1.4% |
| NTRL First Trust Equity Market Ne | 0.13% | 14,713 | $301K | Reduce -60.1% |
| CVX Chevron Corp. | 0.13% | 2,064 | $296K | Reduce -11.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 4,167 | $291K | Add +43.1% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,183 | $291K | New |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,902 | $288K | Reduce -1.4% |
| CDNS Cadence Design SYS Inc. | 0.13% | 929 | $286K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.12% | 279 | $277K | Add +12.1% |
| CSCO Cisco Systems Inc. | 0.12% | 3,914 | $272K | New |
| PM Philip Morris International | 0.12% | 1,464 | $267K | New |
| PFE Pfizer Inc. | 0.12% | 10,902 | $264K | Add +19.8% |
| FGD First Trust DJ GL Sel DVD | 0.12% | 9,577 | $264K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| LLY Eli Lilly & Co. | Reduce -1.0% | 23.24% | −4.14 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -57.6% | 1.04% | −1.43 |
| LGOV First TR Long Duration O-ETF | Reduce -29.4% | 1.42% | −0.80 |
| FXH First Trust Health Care Alph | Reduce -23.6% | 1.51% | −0.67 |
| FTA First Trust L C Val Alp | Reduce -1.4% | 4.55% | −0.41 |
| FMF First Trust Managed Futures | Reduce -57.9% | 0.15% | −0.25 |
| NTRL First Trust Equity Market Ne | Reduce -60.1% | 0.13% | −0.22 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.21 |
| LMBS First Trust Low Duration Opp | Reduce -57.3% | 0.10% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Reduce -37.7% | 0.20% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 1.75% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.67% | −0.13 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.12 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -41.6% | 0.09% | −0.10 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.10 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.1% | 0.58% | −0.08 |
| ABBV Abbvie Inc. | Reduce -5.5% | 0.22% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 1.44% | −0.06 |
| CVX Chevron Corp. | Reduce -11.9% | 0.13% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -11.4% | 0.14% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.35% | −0.05 |
| MCD McDonald's Corp. | Reduce -11.5% | 0.15% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.23% | −0.05 |
| UNP Union Pacific Corp. | Reduce -15.0% | 0.15% | −0.05 |
| ABT Abbott Laboratories | Reduce -14.8% | 0.15% | −0.04 |
| SLB SLB Ltd. | Reduce -3.3% | 0.10% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -18.4% | 0.09% | −0.03 |
| V Visa Inc. Class A | Reduce -3.6% | 0.27% | −0.03 |
| MDT Medtronic PLC | Reduce -7.0% | 0.14% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -4.8% | 0.32% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -0.1% | 0.10% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 0.13% | −0.01 |
| HLN Haleon PLC-ADR | Reduce -1.9% | 0.06% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.47% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 0.11% | −0.00 |
| CSX CSX Corp. | Reduce -2.4% | 0.11% | −0.00 |
| QVCG QVC Group Inc. | Sold out | 0.00% | −0.00 |
| CARR Carrier Global Corp. | Reduce -0.5% | 0.16% | +0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -2.3% | 0.13% | +0.01 |
| EMBJ Embraer SA-Spon ADR | Reduce -4.2% | 0.18% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 0.43% | +0.02 |
| NOW ServiceNow Inc. | Reduce -3.7% | 0.23% | +0.03 |
| ORCL Oracle Corp. | Reduce -6.5% | 0.19% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 0.47% | +0.05 |
| GS Goldman Sachs Group Inc. | Reduce -4.3% | 0.48% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.0% | 0.30% | +0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 5.15% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| FDN First Trust DJ Internet Ind | Add +205.3% | 3.02% | +2.12 |
| UCON First Trust Smith Unconstrai | Add +60.3% | 3.83% | +1.22 |
| QTEC First Trust Nasdq 100 Tech I | Add +246.4% | 1.63% | +1.21 |
| FBT First Trust Nyse Arca Biotec | Add +209.5% | 1.27% | +0.79 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.74% | +0.74 |
| LALT FT MLT-Strat Alternative ETF | Add +47.4% | 2.40% | +0.61 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +132.6% | 0.60% | +0.37 |
| NFLX Netflix Inc. | Add +0.8% | 1.10% | +0.26 |
| IVV iShares Core S&P 500 ETF | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | New | 0.18% | +0.18 |
| VYM Vanguard High DVD Yield ETF | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | New | 0.12% | +0.12 |
| PM Philip Morris International | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +3.8% | 1.35% | +0.11 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| PWR Quanta Services Inc. | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| COF Capital One Financial Corp. | New | 0.10% | +0.10 |
| EMR Emerson Electric Co. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +2.5% | 0.56% | +0.07 |
| FJP First Trust Japan | Add +4.9% | 1.71% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +11.5% | 0.26% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +22.4% | 0.23% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.7% | 0.20% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.31% | +0.03 |
| ANET Arista Networks Inc. | Add +1.6% | 0.15% | +0.03 |
| UBER Uber Technologies Inc. | Add +1.7% | 0.16% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +43.1% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Add +11.5% | 0.15% | +0.02 |
| WMB Williams Cos Inc. | Add +13.4% | 0.17% | +0.01 |
| CX Cemex Sab-Spons ADR Part Cer | Add +15.9% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +2.1% | 0.44% | +0.01 |
| BLK BlackRock Inc. | Add +3.5% | 0.23% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 0.11% | +0.01 |
| COST Costco Wholesale Corp. | Add +12.1% | 0.12% | +0.01 |
| KO The Coca-Cola Co. | Add +14.0% | 0.28% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.18% | +0.01 |
| PFE Pfizer Inc. | Add +19.8% | 0.12% | +0.00 |
| HD Home Depot Inc. | Add +12.0% | 0.18% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +5.2% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.33% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +1.4% | 0.13% | +0.00 |
| MCK McKesson Corp. | Add +0.6% | 0.12% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.2% | 0.29% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.14% | −0.00 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +22.0% | 0.07% | −0.00 |
| PNC PNC Financial Services Group | Add +2.4% | 0.15% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.76% | −0.00 |
| CVS CVS Health Corp. | Add +4.5% | 0.10% | −0.00 |
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 |