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

0$100.0M$200.0M$300.0M Q1 2024: $196.8M Q1 2024 Q2 2024: $199.3M Q2 2024 Q3 2024: $207.8M Q3 2024 Q4 2024: $201.4M Q4 2024 Q1 2025: $207.5M Q1 2025 Q2 2025: $228.5M Q2 2025 Q3 2025: $244.2M Q3 2025 Q4 2025: $275.8M $275.8M Q4 2025 Q1 2026: $269.0M Q1 2026 Q2 2026: $163.6M Q2 2026

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%
COF Capital One Financial Corp. 0.10% 1,181 $286K Reduce -2.0%
ADI Analog Devices Inc. 0.10% 1,054 $286K Reduce -0.1%
IWB iShares Russell 1000 ETF 0.10% 760 $284K No change
CSCO Cisco Systems Inc. 0.10% 3,570 $275K Add +1.7%
BABA Alibaba Group Holding-SP ADR 0.10% 1,841 $270K Reduce -6.8%
AGG iShares Core U.S. Aggregate 0.10% 2,663 $266K Reduce -8.2%
PLTR Palantir Technologies Inc. Class A 0.10% 1,493 $265K Reduce -7.2%
ORCL Oracle Corp. 0.10% 1,352 $264K Reduce -4.9%
DTE DTE Energy Company 0.10% 2,043 $264K Reduce -0.5%
PWR Quanta Services Inc. 0.10% 621 $262K No change
CVS CVS Health Corp. 0.09% 3,265 $259K Reduce -3.9%
UNP Union Pacific Corp. 0.09% 1,115 $258K Add +0.4%
TMUS T-Mobile US Inc. 0.09% 1,260 $256K Reduce -0.2%
PEP Pepsico Inc. 0.09% 1,765 $253K Reduce -14.2%
ORLY O'reilly Automotive Inc. 0.09% 2,691 $245K Add +5.0%
CARR Carrier Global Corp. 0.09% 4,473 $236K Reduce -24.3%
GILD Gilead Sciences Inc. 0.09% 1,920 $236K New
SCHA Schwab US Small-Cap ETF 0.08% 8,214 $234K Reduce -15.5%
CSX CSX Corp. 0.08% 6,447 $234K Reduce -0.2%
WMT Walmart Inc. 0.08% 2,094 $233K New
PANW Palo Alto Networks Inc. 0.08% 1,257 $232K Add +3.3%
VRT Vertiv Holdings Co. Class A 0.08% 1,424 $231K New
GLW Corning Inc. 0.08% 2,583 $226K Reduce -14.7%
MSI Motorola Solutions Inc. 0.08% 585 $224K Reduce -3.8%
COST Costco Wholesale Corp. 0.08% 259 $223K Reduce -10.1%
FMF First Trust Managed Futures 0.08% 4,462 $210K Reduce -17.4%
ICE Intercontinental Exchange Inc. 0.08% 1,285 $208K New
XLF SS Financial Select Sector 0.08% 3,796 $208K No change
PM Philip Morris International 0.07% 1,289 $207K Reduce -15.1%
DFAX Dimensional World Ex US Core 0.07% 6,305 $206K New
VIG Vanguard Dividend Apprec ETF 0.07% 931 $205K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,764 $201K Reduce -0.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.06% 14,768 $166K No change
HLN Haleon PLC-ADR 0.04% 11,187 $113K Reduce -18.2%
CBRE GBL REAL ESTATE INC FD 0.02% 14,440 $63K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 10,874 $58K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$163.6MLLY, IWF, SCHF, FTA, FVD
Q1 2026 146$269.0MLLY, SCHF, FTA, UCON, FVD
Q4 2025 136$275.8MLLY, SCHF, UCON, FTA, FVD
Q3 2025 139$244.2MLLY, SCHF, FVD, FTA, FTCS
Q2 2025 128$228.5MLLY, SCHF, FVD, FTCS, FTA
Q1 2025 123$207.5MLLY, SCHF, FVD, FTA, FTCS
Q4 2024 123$201.4MLLY, FTA, SCHF, FVD, FTCS
Q3 2024 121$207.8MLLY, SCHF, FTA, FVD, FTCS
Q2 2024 120$199.3MLLY, SCHF, FTA, IWF, FIRST TR EXCHANGE-TRADED FD
Q1 2024 136$196.8MLLY, SCHF, FTA, FIRST TR EXCHANGE-TRADED FD, FVD