Holistic Financial Partners
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Holistic Financial Partners reported 136 stock positions worth $275.8 million. Its top holding was Eli Lilly (LLY) at 26.5% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 4.8%) and First Trust Smith Unconstrai (UCON, 4.3%). Compared with Q3 2025, it opened 8 new positions, sold out of 11, added to 46 and reduced 63. The biggest buy was a new position in First Trust Rising Dividend (RDVY) and the biggest sale First Trust Value Line DVD (FVD, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001729304
- Portfolio Value
- $275.8M (Q4 2025)
- SEC Filing
- 0001729304-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 136 stocks · $275.8M
| LLY Eli Lilly & Co. | 26.45% | 67,876 | $72.9M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 4.82% | 553,411 | $13.3M | Add +3.9% |
| UCON First Trust Smith Unconstrai | 4.31% | 472,655 | $11.9M | Add +29.5% |
| FTA First Trust L C Val Alp | 4.31% | 138,081 | $11.9M | Add +3.0% |
| FVD First Trust Value Line DVD | 3.95% | 236,240 | $10.9M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 3.88% | 22,577 | $10.7M | Add +0.6% |
| FTCS First Trust Capital Strength | 3.86% | 114,921 | $10.6M | Reduce -2.4% |
| LALT FT MLT-Strat Alternative ETF | 2.71% | 327,566 | $7.5M | Add +24.9% |
| FDN First Trust DJ Internet Ind | 2.70% | 27,706 | $7.5M | Add +6.6% |
| NVDA Nvidia Corp. | 2.53% | 37,460 | $7.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.76% | 15,070 | $4.9M | Reduce -2.6% |
| AAPL Apple Inc. | 1.73% | 17,516 | $4.8M | Add +10.2% |
| FJP First Trust Japan | 1.64% | 67,471 | $4.5M | Add +0.7% |
| QTEC First Trust Nasdq 100 Tech I | 1.58% | 18,872 | $4.3M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 1.52% | 19,922 | $4.2M | Reduce -0.9% |
| FBT First Trust Nyse Arca Biotec | 1.40% | 18,707 | $3.9M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 1.32% | 14,764 | $3.6M | Reduce -2.4% |
| LGOV First TR Long Duration O-ETF | 1.20% | 152,141 | $3.3M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.19% | 14,231 | $3.3M | Add +0.9% |
| MSFT Microsoft Corp. | 1.13% | 6,427 | $3.1M | Add +11.7% |
| RDVY First Trust Rising Dividend | 1.11% | 44,165 | $3.1M | New |
| FXH First Trust Health Care Alph | 1.04% | 25,192 | $2.9M | Reduce -23.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.97% | 81,539 | $2.7M | Add +6.6% |
| IAU iShares Gold Trust | 0.89% | 30,322 | $2.5M | Reduce -8.1% |
| TKR Timken Co. | 0.84% | 27,666 | $2.3M | No change |
| AVGO Broadcom Inc. | 0.78% | 6,251 | $2.2M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 25,989 | $2.1M | Add +11.4% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 33,007 | $1.8M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.64% | 18,858 | $1.8M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.60% | 3,669 | $1.7M | Reduce -12.0% |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,887 | $1.5M | Add +15.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.53% | 14,960 | $1.4M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,576 | $1.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 2,003 | $1.4M | Add +70.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.50% | 25,366 | $1.4M | Add +3.7% |
| RTX RTX Corp. | 0.47% | 7,052 | $1.3M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.45% | 10,221 | $1.2M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.43% | 1,808 | $1.2M | Add +16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,423 | $1.0M | Add +1.5% |
| FTXO First Trust Nasdaq Bank ETF | 0.35% | 25,318 | $957K | New |
| EFA iShares MSCI Eafe ETF | 0.34% | 9,898 | $950K | Reduce -0.8% |
| SEB Seaboard Corp. | 0.32% | 200 | $889K | No change |
| JNJ Johnson & Johnson | 0.31% | 4,147 | $858K | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,201 | $819K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,669 | $811K | Reduce -12.6% |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,258 | $759K | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.25% | 23,292 | $696K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,192 | $688K | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.24% | 890 | $671K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,278 | $642K | Reduce -11.8% |
| V Visa Inc. Class A | 0.23% | 1,817 | $637K | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 10,098 | $631K | Add +3.4% |
| ABBV Abbvie Inc. | 0.22% | 2,602 | $595K | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.21% | 4,059 | $582K | Reduce -10.4% |
| KO The Coca-Cola Co. | 0.21% | 8,270 | $578K | Reduce -8.0% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 4,117 | $573K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.20% | 973 | $557K | Add +1.4% |
| NI Nisource Inc. | 0.19% | 12,475 | $521K | No change |
| SHOP Shopify Inc. Class A | 0.18% | 3,153 | $508K | Reduce -5.0% |
| BLK BlackRock Inc. | 0.17% | 448 | $480K | Reduce -8.2% |
| WFC Wells Fargo & Co. | 0.17% | 5,132 | $478K | Add +8.4% |
| WBD Warner Bros Discovery Inc. | 0.17% | 16,255 | $468K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,414 | $467K | Reduce -16.1% |
| T AT&T Inc. | 0.17% | 18,744 | $466K | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 4,712 | $454K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,896 | $434K | Add +2.4% |
| ANET Arista Networks Inc. | 0.16% | 3,296 | $432K | No change |
| LNC Lincoln National Corp. | 0.16% | 9,630 | $429K | No change |
| NOW ServiceNow Inc. | 0.15% | 2,730 | $418K | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.15% | 3,433 | $402K | Add +2.2% |
| HD Home Depot Inc. | 0.14% | 1,150 | $396K | Reduce -11.7% |
| PNC PNC Financial Services Group | 0.14% | 1,894 | $395K | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.14% | 6,471 | $389K | Add +5.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 4,201 | $386K | Reduce -7.5% |
| EMBJ Embraer SA-Spon ADR | 0.14% | 5,888 | $379K | Reduce -7.5% |
| MCD McDonald's Corp. | 0.14% | 1,222 | $373K | Reduce -5.9% |
| MDT Medtronic PLC | 0.14% | 3,879 | $373K | Add +4.9% |
| AFRM Affirm Holdings Inc. | 0.13% | 4,933 | $367K | Reduce -10.3% |
| ETN Eaton Corp. PLC | 0.13% | 1,088 | $347K | Reduce -5.8% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 8,716 | $345K | Add +0.2% |
| IMO Imperial Oil Ltd. | 0.12% | 3,954 | $341K | No change |
| CVX Chevron Corp. | 0.12% | 2,231 | $340K | Reduce -3.8% |
| ABT Abbott Laboratories | 0.12% | 2,701 | $338K | Add +3.6% |
| MU Micron Technology Inc. | 0.12% | 1,184 | $338K | New |
| NEE Nextera Energy Inc. | 0.12% | 4,086 | $328K | Add +0.3% |
| SLV iShares Silver Trust | 0.12% | 5,066 | $326K | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 570 | $323K | Add +2.1% |
| MA Mastercard Inc. Class A | 0.12% | 564 | $322K | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.12% | 3,922 | $320K | Reduce -0.9% |
| MS Morgan Stanley | 0.11% | 1,779 | $316K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 6,337 | $315K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,183 | $313K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,990 | $306K | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 522 | $302K | Reduce -4.9% |
| CDNS Cadence Design SYS Inc. | 0.11% | 967 | $302K | Reduce -2.4% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 1,515 | $300K | Add +2.8% |
| MCK McKesson Corp. | 0.11% | 364 | $299K | Add +1.4% |
| FGD First Trust DJ GL Sel DVD | 0.11% | 9,577 | $290K | No change |
| MRK Merck & Co. Inc. | 0.10% | 2,739 | $288K | Reduce -10.3% |
| PFE Pfizer Inc. | 0.10% | 11,507 | $287K | Reduce -2.1% |
Portfolio Sells Q3 2025 → Q4 2025
| FVD First Trust Value Line DVD | Reduce -5.8% | 3.95% | −0.80 |
| FTCS First Trust Capital Strength | Reduce -2.4% | 3.86% | −0.66 |
| FXH First Trust Health Care Alph | Reduce -23.8% | 1.04% | −0.44 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.64% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 1.76% | −0.24 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 1.32% | −0.18 |
| TSLA Tesla Inc. | Reduce -12.0% | 0.60% | −0.16 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 1.52% | −0.16 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.15 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.0% | 0.64% | −0.12 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.12 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.11 |
| IAU iShares Gold Trust | Reduce -8.1% | 0.89% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.09 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.09 |
| SRE Sempra | Sold out | 0.00% | −0.08 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.08 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.4% | 0.53% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -10.4% | 0.21% | −0.07 |
| HD Home Depot Inc. | Reduce -11.7% | 0.14% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -16.1% | 0.17% | −0.07 |
| ORCL Oracle Corp. | Reduce -4.9% | 0.10% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.8% | 0.23% | −0.07 |
| NOW ServiceNow Inc. | Reduce -3.7% | 0.15% | −0.06 |
| BLK BlackRock Inc. | Reduce -8.2% | 0.17% | −0.06 |
| CARR Carrier Global Corp. | Reduce -24.3% | 0.09% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.6% | 0.29% | −0.06 |
| ABBV Abbvie Inc. | Reduce -7.7% | 0.22% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -5.8% | 0.13% | −0.05 |
| T AT&T Inc. | Reduce -0.6% | 0.17% | −0.05 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.8% | 0.10% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -0.9% | 0.12% | −0.04 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -2.3% | 0.28% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.34% | −0.04 |
| KO The Coca-Cola Co. | Reduce -8.0% | 0.21% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -2.4% | 0.11% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.4% | 0.24% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -3.8% | 0.08% | −0.03 |
| FMF First Trust Managed Futures | Reduce -17.4% | 0.08% | −0.03 |
| AFRM Affirm Holdings Inc. | Reduce -10.3% | 0.13% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.45% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -0.2% | 0.09% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 0.21% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -10.1% | 0.08% | −0.03 |
| PEP Pepsico Inc. | Reduce -14.2% | 0.09% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -15.5% | 0.08% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.14% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| RDVY First Trust Rising Dividend | New | 1.11% | +1.11 |
| UCON First Trust Smith Unconstrai | Add +29.5% | 4.31% | +0.55 |
| FTXO First Trust Nasdaq Bank ETF | New | 0.35% | +0.35 |
| LALT FT MLT-Strat Alternative ETF | Add +24.9% | 2.71% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +70.6% | 0.50% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +15.7% | 0.55% | +0.13 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| ICE Intercontinental Exchange Inc. | New | 0.08% | +0.08 |
| DFAX Dimensional World Ex US Core | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +10.2% | 1.73% | +0.07 |
| FBT First Trust Nyse Arca Biotec | Add +1.7% | 1.40% | +0.05 |
| JNJ Johnson & Johnson | Add +11.4% | 0.31% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +2.1% | 0.12% | +0.01 |
| CAT Caterpillar Inc. | Add +1.4% | 0.20% | +0.01 |
| WFC Wells Fargo & Co. | Add +8.4% | 0.17% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.4% | 0.76% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.7% | 0.10% | +0.00 |
| TJX TJX Companies Inc. | Add +2.5% | 0.11% | −0.00 |
| MCK McKesson Corp. | Add +1.4% | 0.11% | −0.01 |
| BAC Bank of America Corp. | Add +2.4% | 0.16% | −0.01 |
| RTX RTX Corp. | Add +1.5% | 0.47% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.12% | −0.01 |
| MDT Medtronic PLC | Add +4.9% | 0.14% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.50% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 0.23% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.13% | −0.01 |
| UNP Union Pacific Corp. | Add +0.4% | 0.09% | −0.01 |
| V Visa Inc. Class A | Add +2.4% | 0.23% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 0.08% | −0.02 |
| WMB Williams Cos Inc. | Add +5.8% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Add +3.6% | 0.12% | −0.02 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.37% | −0.02 |
| ORLY O'reilly Automotive Inc. | Add +5.0% | 0.09% | −0.02 |
| DUK Duke Energy Corp. | Add +2.2% | 0.15% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Add +2.8% | 0.11% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.30% | −0.03 |
| META Meta Platforms Inc. Class A | Add +16.7% | 0.43% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.7% | 0.50% | −0.05 |
| CMCSA Comcast Corp. Class A | Add +0.2% | 0.25% | −0.05 |
| AVGO Broadcom Inc. | Add +1.3% | 0.78% | −0.05 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.19% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +6.6% | 0.97% | −0.08 |
| LGOV First TR Long Duration O-ETF | Add +4.7% | 1.20% | −0.09 |
| MSFT Microsoft Corp. | Add +11.7% | 1.13% | −0.09 |
| QTEC First Trust Nasdq 100 Tech I | Add +5.0% | 1.58% | −0.12 |
| FJP First Trust Japan | Add +0.7% | 1.64% | −0.14 |
| SCHF Schwab Intl Equity ETF | Add +3.9% | 4.82% | −0.25 |
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 |