Holistic Financial Partners Portfolio Holdings

Holistic Financial Partners

  • $237 Million
  • Q3 2025

Holistic Financial Partners has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $237 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $52M, Schwab Strategic Tr Intl Eqty with a value of $12.4M, First Tr Value Line Divid Inde with a value of $11.6M, First Tr Large Cap Value with a value of $11.2M, and First Trust Capital Strength E with a value of $11M.

Examining the 13F form we can see an increase of $15M in the current position value, from $222M to 237M.

Below you can find more details about Holistic Financial Partners portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
ETFs: $120 Million
Healthcare: $56.7 Million
Technology: $21.9 Million
Financial Services: $10 Million
Communication Services: $7.31 Million
Consumer Cyclical: $7.11 Million
Industrials: $6.56 Million
Energy: $2.54 Million
Other: $3.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$52 Million 21.96% of portfolio
68,098
Q3 2025 Reduced 0.04%
$0
$12.4 Million 5.24% of portfolio
532,626
Q3 2025 Reduced 0.05%
$0
$11.6 Million 4.9% of portfolio
250,676
Q3 2025 Added 2.2%
$0
$11.2 Million 4.72% of portfolio
134,023
Q3 2025 Added 1.39%
$0
$11 Million 4.66% of portfolio
117,758
Q3 2025 Added 2.09%
$0
$10.5 Million 4.44% of portfolio
22,438
Q3 2025 Reduced 2.2%
$0
$9.19 Million 3.88% of portfolio
364,868
Q3 2025 Added 3.67%
$0
$7.27 Million 3.07% of portfolio
25,982
Q3 2025 Added 1.44%
$465B
$6.96 Million 2.94% of portfolio
37,301
Q3 2025 Added 2.86%
$881B
$4.88 Million 2.06% of portfolio
15,469
Q3 2025 Added 0.81%
$0
$4.37 Million 1.84% of portfolio
66,980
Q3 2025 Added 2.25%
$0
$4.13 Million 1.74% of portfolio
17,981
Q3 2025 Added 2.65%
$0
$4.09 Million 1.73% of portfolio
20,104
Q3 2025 Reduced 2.11%
$4.3T
$4.05 Million 1.71% of portfolio
15,890
Q3 2025 Added 5.4%
$0
$3.66 Million 1.55% of portfolio
15,119
Q3 2025 Reduced 0.7%
$0
$3.63 Million 1.53% of portfolio
33,056
Q3 2025 Reduced 0.66%
$0
$3.16 Million 1.34% of portfolio
145,272
Q3 2025 Reduced 4.27%
$2.39T
$3.1 Million 1.31% of portfolio
14,099
Q3 2025 Added 0.44%
$3.78T
$2.98 Million 1.26% of portfolio
5,752
Q3 2025 Added 12.28%
$0
$2.55 Million 1.08% of portfolio
76,486
Q3 2025 Reduced 3.32%
$65.3B
$2.4 Million 1.01% of portfolio
32,987
Q3 2023 Reduced 0.4%
$49.1B
$2.32 Million 0.98% of portfolio
1,934
Q3 2025 Added 2.76%
$5.56B
$2.08 Million 0.88% of portfolio
27,666
Q2 2025 Added 6.38%
$139B
$2.04 Million 0.86% of portfolio
6,171
Q3 2025 Added 11.87%
$0
$1.86 Million 0.79% of portfolio
34,401
Q3 2025 Reduced 2.58%
$1.29T
$1.85 Million 0.78% of portfolio
4,169
Q3 2025 Added 4.2%
$0
$1.83 Million 0.77% of portfolio
23,328
Q2 2025 New
$0
$1.48 Million 0.63% of portfolio
15,018
Q3 2025 Reduced 0.93%
$0
$1.32 Million 0.56% of portfolio
24,459
Q3 2025 Reduced 2.37%
$265B
$1.25 Million 0.53% of portfolio
1,572
Q3 2025 Added 0.51%
$258B
$1.16 Million 0.49% of portfolio
6,945
Q3 2025 Reduced 0.16%
$490B
$1.17 Million 0.49% of portfolio
10,341
Q3 2025 Added 2.47%
$1.37T
$1.14 Million 0.48% of portfolio
1,549
Q3 2025 Added 7.12%
$1.65T
$1.03 Million 0.43% of portfolio
4,224
Q3 2025 Added 4.94%
$266B
$951,000 0.4% of portfolio
3,371
Q3 2025 Added 0.3%
$0
$931,000 0.39% of portfolio
9,977
Q3 2025 Reduced 16.17%
$1.46T
$852,000 0.36% of portfolio
3,054
Q3 2025 Added 0.03%
$0
$794,000 0.34% of portfolio
1,192
Q3 2025 Reduced 1.32%
$0
$785,000 0.33% of portfolio
1,174
Q3 2025 Added 69.9%
$0
$767,000 0.32% of portfolio
1,288
Q3 2025 Reduced 1.23%
$662B
$728,000 0.31% of portfolio
1,449
Q3 2025 Added 4.55%
$4.78B
$729,000 0.31% of portfolio
200
Q3 2018 New
$120B
$730,000 0.31% of portfolio
23,239
Q3 2025 Added 4.09%
$346B
$696,000 0.29% of portfolio
4,532
Q3 2025 Reduced 52.73%
$522B
$690,000 0.29% of portfolio
3,723
Q3 2025 Added 10.12%
$0
$674,000 0.28% of portfolio
903
Q2 2025 Added 11.48%
$414B
$652,000 0.28% of portfolio
2,820
Q3 2025 Added 5.86%
$533B
$605,000 0.26% of portfolio
1,775
Q3 2025 Added 1.6%
$0
$581,000 0.25% of portfolio
4,154
Q3 2025 Reduced 0.74%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $237 Million
  • Prior Value $222 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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