Holistic Financial Partners Portfolio Holdings

Holistic Financial Partners

  • $203 Million
  • Q1 2025

Holistic Financial Partners has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $203 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $56.8M, Schwab Strategic Tr Intl Eqty with a value of $10.6M, First Tr Value Line Divid Inde with a value of $10.3M, First Tr Large Cap Value with a value of $10.3M, and First Trust Capital Strength E with a value of $9.8M.

Examining the 13F form we can see an increase of $5.22M in the current position value, from $197M to 203M.

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

Portfolio value $203 Million
ETFs: $97.3 Million
Healthcare: $61 Million
Technology: $14 Million
Financial Services: $7.02 Million
Consumer Cyclical: $5.78 Million
Communication Services: $5.65 Million
Industrials: $5.21 Million
Consumer Defensive: $2.65 Million
Other: $3.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$724B
$56.8 Million 28.05% of portfolio
68,813
Q1 2025 Added 1.62%
$0
$10.6 Million 5.21% of portfolio
533,833
Q1 2025 Reduced 0.82%
$0
$10.3 Million 5.08% of portfolio
230,765
Q1 2025 Added 5.37%
$0
$10.3 Million 5.08% of portfolio
134,086
Q1 2025 Added 0.21%
$0
$9.8 Million 4.84% of portfolio
109,312
Q1 2025 Added 3.36%
$0
$8.29 Million 4.09% of portfolio
22,955
Q1 2025 Reduced 0.04%
$0
$5.43 Million 2.68% of portfolio
219,590
Q1 2025 Added 55.67%
$0
$5.14 Million 2.54% of portfolio
186,503
Q1 2025 Reduced 15.53%
$0
$4.62 Million 2.28% of portfolio
214,987
Q1 2025 Reduced 8.65%
$0
$4.51 Million 2.23% of portfolio
43,571
Q1 2025 Reduced 7.93%
$431B
$3.96 Million 1.95% of portfolio
36,527
Q1 2025 Added 1.76%
$0
$3.9 Million 1.92% of portfolio
20,723
Q1 2025 Reduced 0.46%
$850B
$3.81 Million 1.88% of portfolio
15,517
Q1 2025 Reduced 0.36%
$0
$3.42 Million 1.69% of portfolio
62,457
Q1 2025 Added 7.87%
$3.38T
$3.25 Million 1.6% of portfolio
14,613
Q1 2025 Added 0.64%
$0
$3.11 Million 1.54% of portfolio
15,596
Q1 2025 Reduced 0.23%
$3.81T
$2.02 Million 0.99% of portfolio
5,370
Q1 2025 Added 1.57%
$53.4B
$1.94 Million 0.96% of portfolio
32,987
Q3 2023 Reduced 0.4%
$5.76B
$1.87 Million 0.92% of portfolio
26,006
Q2 2024 Added 7.64%
$0
$1.86 Million 0.92% of portfolio
8,389
Q1 2025 Added 148.78%
$567B
$1.74 Million 0.86% of portfolio
1,868
Q1 2025 Added 0.05%
$369B
$1.65 Million 0.81% of portfolio
9,673
Q1 2025 Added 2.52%
$0
$1.59 Million 0.78% of portfolio
35,151
Q1 2025 Reduced 3.48%
$0
$1.37 Million 0.68% of portfolio
26,112
Q1 2025 Reduced 9.28%
$465B
$1.12 Million 0.55% of portfolio
9,459
Q1 2025 Added 0.22%
$1.01T
$1.01 Million 0.5% of portfolio
3,903
Q1 2025 Reduced 3.22%
$0
$985,000 0.49% of portfolio
5,791
Q1 2025 Added 135.41%
$0
$973,000 0.48% of portfolio
11,917
Q4 2024 Added 1.92%
$116B
$954,000 0.47% of portfolio
5,702
Q1 2025 Reduced 4.71%
$223B
$902,000 0.45% of portfolio
6,814
Q1 2025 Added 22.44%
$241B
$892,000 0.44% of portfolio
1,634
Q1 2025 Reduced 9.12%
$0
$877,000 0.43% of portfolio
5,057
Q1 2025 Added 121.02%
$1.62T
$863,000 0.43% of portfolio
1,499
Q1 2025 Added 0.2%
$253B
$849,000 0.42% of portfolio
3,418
Q1 2025 Reduced 1.33%
$0
$843,000 0.42% of portfolio
18,293
Q1 2025 Reduced 18.09%
$153B
$833,000 0.41% of portfolio
22,587
Q1 2025 Added 2.62%
$0
$730,000 0.36% of portfolio
12,212
Q1 2025 Reduced 16.12%
$0
$736,000 0.36% of portfolio
36,870
Q1 2025 Reduced 22.08%
$0
$730,000 0.36% of portfolio
1,370
Q1 2025 Added 0.22%
$0
$674,000 0.33% of portfolio
1,206
Q1 2025 Added 1.17%
$572B
$635,000 0.31% of portfolio
1,812
Q1 2025 Added 0.89%
$631B
$614,000 0.3% of portfolio
1,153
Q1 2025 Added 3.5%
$338B
$590,000 0.29% of portfolio
2,820
Q1 2025 Added 5.15%
$1.07T
$587,000 0.29% of portfolio
3,799
Q1 2025 Added 4.34%
$269B
$559,000 0.28% of portfolio
1,068
Q1 2025 Added 3.19%
$0
$567,000 0.28% of portfolio
4,180
Q1 2025 Added 0.5%
$305B
$568,000 0.28% of portfolio
7,936
Q1 2025 Added 91.09%
$426B
$572,000 0.28% of portfolio
3,454
Q1 2025 Added 4.92%
$3.58B
$539,000 0.27% of portfolio
200
Q3 2018 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $203 Million
  • Prior Value $197 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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