Holistic Financial Partners
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Holistic Financial Partners reported 139 stock positions worth $244.2 million. Its top holding was Eli Lilly (LLY) at 21.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.1%) and First Trust Value Line DVD (FVD, 4.7%). Compared with Q2 2025, it opened 12 new positions, sold out of 1, added to 68 and reduced 38. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001729304
- Portfolio Value
- $244.2M (Q3 2025)
- SEC Filing
- 0001729304-25-000003 ↗ filed Nov 7, 2025
Holdings Value
Holdings 139 stocks · $244.2M
| LLY Eli Lilly & Co. | 21.28% | 68,098 | $52.0M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 5.08% | 532,626 | $12.4M | Reduce -0.1% |
| FVD First Trust Value Line DVD | 4.75% | 250,676 | $11.6M | Add +2.2% |
| FTA First Trust L C Val Alp | 4.57% | 134,023 | $11.2M | Add +1.4% |
| FTCS First Trust Capital Strength | 4.52% | 117,758 | $11.0M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 4.30% | 22,438 | $10.5M | Reduce -2.2% |
| UCON First Trust Smith Unconstrai | 3.76% | 364,868 | $9.2M | Add +3.7% |
| FDN First Trust DJ Internet Ind | 2.98% | 25,982 | $7.3M | Add +1.4% |
| NVDA Nvidia Corp. | 2.85% | 37,301 | $7.0M | Add +2.9% |
| LALT FT MLT-Strat Alternative ETF | 2.45% | 262,172 | $6.0M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 2.00% | 15,469 | $4.9M | Add +0.8% |
| FJP First Trust Japan | 1.79% | 66,980 | $4.4M | Add +2.3% |
| QTEC First Trust Nasdq 100 Tech I | 1.69% | 17,981 | $4.1M | Add +2.6% |
| IWD iShares Russell 1000 Value E | 1.68% | 20,104 | $4.1M | Reduce -2.1% |
| AAPL Apple Inc. | 1.66% | 15,890 | $4.0M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 1.50% | 15,119 | $3.7M | Reduce -0.7% |
| FXH First Trust Health Care Alph | 1.48% | 33,056 | $3.6M | Reduce -0.7% |
| FBT First Trust Nyse Arca Biotec | 1.35% | 18,399 | $3.3M | Add +2.7% |
| LGOV First TR Long Duration O-ETF | 1.29% | 145,272 | $3.2M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.27% | 14,099 | $3.1M | Add +0.4% |
| MSFT Microsoft Corp. | 1.22% | 5,752 | $3.0M | Add +12.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.05% | 76,486 | $2.6M | Reduce -3.3% |
| IAU iShares Gold Trust | 0.98% | 32,987 | $2.4M | No change |
| NFLX Netflix Inc. | 0.95% | 1,934 | $2.3M | Add +2.8% |
| TKR Timken Co. | 0.85% | 27,666 | $2.1M | No change |
| AVGO Broadcom Inc. | 0.83% | 6,171 | $2.0M | Add +11.9% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 34,401 | $1.9M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.76% | 4,169 | $1.9M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 23,328 | $1.8M | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.61% | 15,018 | $1.5M | Reduce -0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.54% | 24,459 | $1.3M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.51% | 1,572 | $1.3M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.48% | 10,341 | $1.2M | Add +2.5% |
| RTX RTX Corp. | 0.48% | 6,945 | $1.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.47% | 1,549 | $1.1M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,224 | $1.0M | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,371 | $951K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.38% | 9,977 | $932K | Reduce -16.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 3,054 | $853K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,192 | $794K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,174 | $786K | Add +69.9% |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,288 | $768K | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 23,239 | $730K | Add +4.1% |
| SEB Seaboard Corp. | 0.30% | 200 | $729K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,449 | $728K | Add +4.5% |
| PG The Procter & Gamble Co. | 0.29% | 4,532 | $696K | Reduce -52.7% |
| JNJ Johnson & Johnson | 0.28% | 3,723 | $690K | Add +10.1% |
| VGT Vanguard Info Tech ETF | 0.28% | 903 | $674K | No change |
| ABBV Abbvie Inc. | 0.27% | 2,820 | $653K | Add +5.9% |
| V Visa Inc. Class A | 0.25% | 1,775 | $606K | Add +1.6% |
| KO The Coca-Cola Co. | 0.24% | 8,985 | $596K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 9,765 | $585K | Add +7.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,685 | $582K | Add +25.3% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 4,154 | $582K | Reduce -0.7% |
| BLK BlackRock Inc. | 0.23% | 488 | $569K | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,220 | $541K | Reduce -2.5% |
| NI Nisource Inc. | 0.22% | 12,475 | $540K | Add +0.2% |
| T AT&T Inc. | 0.22% | 18,861 | $533K | Add +26.3% |
| HD Home Depot Inc. | 0.22% | 1,302 | $528K | Add +15.1% |
| NOW ServiceNow Inc. | 0.21% | 567 | $522K | Add +9.0% |
| SHOP Shopify Inc. Class A | 0.20% | 3,320 | $493K | Add +9.9% |
| ANET Arista Networks Inc. | 0.20% | 3,296 | $480K | Add +1.0% |
| CAT Caterpillar Inc. | 0.19% | 960 | $458K | Add +11.5% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 4,712 | $455K | No change |
| ETN Eaton Corp. PLC | 0.18% | 1,155 | $432K | Reduce -7.8% |
| DUK Duke Energy Corp. | 0.17% | 3,358 | $416K | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 6,337 | $412K | No change |
| AFRM Affirm Holdings Inc. | 0.16% | 5,500 | $402K | Add +0.5% |
| ORCL Oracle Corp. | 0.16% | 1,421 | $400K | Reduce -29.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,713 | $398K | Reduce -13.6% |
| WFC Wells Fargo & Co. | 0.16% | 4,735 | $397K | Add +65.6% |
| MCD McDonald's Corp. | 0.16% | 1,298 | $394K | Add +7.5% |
| LNC Lincoln National Corp. | 0.16% | 9,630 | $388K | No change |
| UBER Uber Technologies Inc. | 0.16% | 3,957 | $388K | Add +1.6% |
| WMB Williams Cos Inc. | 0.16% | 6,114 | $387K | Reduce -0.7% |
| EMBJ Embraer SA-Spon ADR | 0.16% | 6,364 | $385K | Reduce -13.7% |
| PNC PNC Financial Services Group | 0.16% | 1,910 | $384K | Add +3.3% |
| FTSM First Trust Enh Short Mat FD | 0.15% | 6,185 | $371K | Reduce -18.7% |
| CVX Chevron Corp. | 0.15% | 2,320 | $360K | Add +12.4% |
| IMO Imperial Oil Ltd. | 0.15% | 3,954 | $359K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 1,975 | $353K | Add +6.1% |
| CARR Carrier Global Corp. | 0.14% | 5,911 | $353K | Add +16.8% |
| MDT Medtronic PLC | 0.14% | 3,697 | $352K | Add +3.0% |
| ABT Abbott Laboratories | 0.14% | 2,607 | $349K | Add +2.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 4,543 | $349K | Add +9.0% |
| CDNS Cadence Design SYS Inc. | 0.14% | 991 | $348K | Add +6.7% |
| IHI iShares U.S. Medical Devices | 0.14% | 5,793 | $348K | No change |
| DFAC Dimensional US Core Equity 2 | 0.14% | 8,696 | $335K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.14% | 584 | $332K | Add +4.3% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 1,474 | $328K | Add +33.8% |
| WBD Warner Bros Discovery Inc. | 0.13% | 16,552 | $323K | Reduce -9.1% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,183 | $308K | No change |
| NEE Nextera Energy Inc. | 0.13% | 4,072 | $307K | Add +35.8% |
| TMUS T-Mobile US Inc. | 0.12% | 1,263 | $302K | Reduce -8.5% |
| PFE Pfizer Inc. | 0.12% | 11,755 | $300K | Add +7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,609 | $294K | New |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,902 | $291K | No change |
| DTE DTE Energy Company | 0.12% | 2,053 | $290K | New |
| PEP Pepsico Inc. | 0.12% | 2,058 | $289K | New |
| NTRL First Trust Equity Market Ne | 0.12% | 14,002 | $284K | Reduce -4.8% |
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -0.0% | 21.28% | −1.97 |
| PG The Procter & Gamble Co. | Reduce -52.7% | 0.29% | −0.38 |
| LGOV First TR Long Duration O-ETF | Reduce -4.3% | 1.29% | −0.13 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -16.2% | 0.38% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 5.08% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -2.1% | 1.68% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -18.7% | 0.15% | −0.05 |
| FMF First Trust Managed Futures | Reduce -29.8% | 0.11% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.4% | 0.54% | −0.04 |
| UNP Union Pacific Corp. | Reduce -23.8% | 0.11% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.24% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 0.10% | −0.03 |
| ORCL Oracle Corp. | Reduce -29.7% | 0.16% | −0.03 |
| EMBJ Embraer SA-Spon ADR | Reduce -13.7% | 0.16% | −0.03 |
| FXH First Trust Health Care Alph | Reduce -0.7% | 1.48% | −0.03 |
| DIS The Walt Disney Co. | Reduce -10.7% | 0.08% | −0.02 |
| BAC Bank of America Corp. | Reduce -13.6% | 0.16% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -10.3% | 0.10% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -8.5% | 0.12% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -7.8% | 0.18% | −0.02 |
| NTRL First Trust Equity Market Ne | Reduce -4.8% | 0.12% | −0.02 |
| CSX CSX Corp. | Reduce -14.5% | 0.09% | −0.01 |
| WMB Williams Cos Inc. | Reduce -0.7% | 0.16% | −0.01 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -34.3% | 0.04% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.7% | 0.24% | −0.01 |
| LMBS First Trust Low Duration Opp | Reduce -3.9% | 0.09% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.2% | 0.31% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.33% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.6% | 0.76% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.3% | 1.05% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.3% | 0.11% | +0.00 |
| BLK BlackRock Inc. | Reduce -1.8% | 0.23% | +0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.9% | 0.61% | +0.01 |
| RTX RTX Corp. | Reduce -0.2% | 0.48% | +0.03 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 4.30% | +0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -9.1% | 0.13% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.22% | +0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 1.50% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +2.9% | 2.85% | +0.34 |
| AAPL Apple Inc. | Add +5.4% | 1.66% | +0.30 |
| TSLA Tesla Inc. | Add +4.2% | 0.76% | +0.20 |
| AVGO Broadcom Inc. | Add +11.9% | 0.83% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +69.9% | 0.32% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| DTE DTE Energy Company | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | New | 0.12% | +0.12 |
| TJX TJX Companies Inc. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.42% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.11% | +0.11 |
| ADI Analog Devices Inc. | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +12.3% | 1.22% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| LHX L3HARRIS Technologies Inc. | New | 0.09% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| FBT First Trust Nyse Arca Biotec | Add +2.7% | 1.35% | +0.09 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| SRE Sempra | New | 0.08% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | New | 0.08% | +0.08 |
| FJP First Trust Japan | Add +2.3% | 1.79% | +0.07 |
| WFC Wells Fargo & Co. | Add +65.6% | 0.16% | +0.06 |
| QTEC First Trust Nasdq 100 Tech I | Add +2.6% | 1.69% | +0.06 |
| JNJ Johnson & Johnson | Add +10.1% | 0.28% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +25.3% | 0.24% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +6.1% | 0.14% | +0.05 |
| ABBV Abbvie Inc. | Add +5.9% | 0.27% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 2.00% | +0.05 |
| ANET Arista Networks Inc. | Add +1.0% | 0.20% | +0.05 |
| SHOP Shopify Inc. Class A | Add +9.9% | 0.20% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.35% | +0.05 |
| LALT FT MLT-Strat Alternative ETF | Add +1.5% | 2.45% | +0.05 |
| CAT Caterpillar Inc. | Add +11.5% | 0.19% | +0.04 |
| DKS Dick's Sporting Goods Inc. | Add +33.8% | 0.13% | +0.04 |
| NEE Nextera Energy Inc. | Add +35.8% | 0.13% | +0.03 |
| HD Home Depot Inc. | Add +15.1% | 0.22% | +0.03 |
| T AT&T Inc. | Add +26.3% | 0.22% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.51% | +0.03 |
| FTA First Trust L C Val Alp | Add +1.4% | 4.57% | +0.02 |
| CVX Chevron Corp. | Add +12.4% | 0.15% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +6.7% | 0.14% | +0.02 |
| MRK Merck & Co. Inc. | Add +18.5% | 0.10% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +9.0% | 0.14% | +0.02 |
| SLB SLB Ltd. | Add +21.2% | 0.11% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +1.2% | 0.11% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 0.24% | +0.01 |
| MS Morgan Stanley | Add +4.1% | 0.12% | +0.01 |
| COF Capital One Financial Corp. | Add +15.6% | 0.10% | +0.01 |
| MDT Medtronic PLC | Add +3.0% | 0.14% | +0.01 |
| MCD McDonald's Corp. | Add +7.5% | 0.16% | +0.01 |
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 |