Holistic Financial Partners

Name: Holistic Financial Partners 13F holdings, Q2 2025
Creator: Holistic Financial Partners
Published: 2025-08-05

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

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
MCK McKesson Corp.	0.12%	359	$263K	Add +0.6%
IWB iShares Russell 1000 ETF	0.11%	760	$258K	No change
MSI Motorola Solutions Inc.	0.11%	605	$254K	Add +0.3%
SCHA Schwab US Small-Cap ETF	0.11%	9,851	$249K	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	1,988	$247K	New
CSX CSX Corp.	0.11%	7,552	$246K	Reduce -2.4%
PANW Palo Alto Networks Inc.	0.11%	1,183	$242K	Add +0.5%
MS Morgan Stanley	0.11%	1,709	$241K	New
PWR Quanta Services Inc.	0.10%	615	$233K	New
WFC Wells Fargo & Co.	0.10%	2,860	$229K	New
ORLY O'reilly Automotive Inc.	0.10%	2,532	$228K	Reduce -0.1%
CVS CVS Health Corp.	0.10%	3,264	$225K	Add +4.5%
LMBS First Trust Low Duration Opp	0.10%	4,528	$223K	Reduce -57.3%
COF Capital One Financial Corp.	0.10%	1,042	$222K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	6,457	$218K	Reduce -3.3%
DKS Dick's Sporting Goods Inc.	0.10%	1,102	$218K	Add +0.4%
EMR Emerson Electric Co.	0.10%	1,627	$217K	New
BABA Alibaba Group Holding-SP ADR	0.09%	1,862	$211K	No change
WBD Warner Bros Discovery Inc.	0.09%	18,209	$209K	Add +5.2%
NEE Nextera Energy Inc.	0.09%	2,998	$208K	Reduce -18.4%
MRK Merck & Co. Inc.	0.09%	2,575	$204K	Reduce -41.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.07%	14,768	$170K	Add +22.0%
HLN Haleon PLC-ADR	0.06%	13,124	$136K	Reduce -1.9%
CX Cemex Sab-Spons ADR Part Cer	0.05%	17,048	$118K	Add +15.9%
LBTYK Liberty Global Ltd. Class C	0.05%	10,162	$105K	No change
CBRE GBL REAL ESTATE INC FD	0.03%	14,440	$76K	No change
LYG Lloyds Banking Group PLC-ADR	0.02%	10,874	$46K	No change
VIVK Vivakor Inc.	0.00%	10,000	$8K	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