Holistic Financial Partners Portfolio Holdings

Holistic Financial Partners

  • $222 Million
  • Q2 2025

Holistic Financial Partners has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $222 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $53.1M, Schwab Strategic Tr Intl Eqty with a value of $11.8M, First Tr Value Line Divid Inde with a value of $11M, First Trust Capital Strength E with a value of $10.5M, and First Tr Large Cap Value with a value of $10.4M.

Examining the 13F form we can see an increase of $19M in the current position value, from $203M to 222M.

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

Portfolio value $222 Million
ETFs: $113 Million
Healthcare: $56.9 Million
Technology: $17.7 Million
Financial Services: $9.07 Million
Communication Services: $7.02 Million
Industrials: $6.19 Million
Consumer Cyclical: $5.77 Million
Consumer Defensive: $2.71 Million
Other: $3.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$699B
$53.1 Million 23.96% of portfolio
68,123
Q2 2025 Reduced 1.0%
$0
$11.8 Million 5.31% of portfolio
532,904
Q2 2025 Reduced 0.17%
$0
$11 Million 4.95% of portfolio
245,277
Q2 2025 Added 6.29%
$0
$10.5 Million 4.73% of portfolio
115,347
Q2 2025 Added 5.52%
$0
$10.4 Million 4.69% of portfolio
132,191
Q2 2025 Reduced 1.41%
$0
$9.74 Million 4.4% of portfolio
22,943
Q2 2025 Reduced 0.05%
$0
$8.76 Million 3.95% of portfolio
351,966
Q2 2025 Added 60.28%
$0
$6.9 Million 3.11% of portfolio
25,613
Q2 2025 Added 205.32%
$426B
$5.73 Million 2.59% of portfolio
36,264
Q2 2025 Reduced 0.72%
$879B
$4.45 Million 2.01% of portfolio
15,344
Q2 2025 Reduced 1.11%
$0
$3.99 Million 1.8% of portfolio
20,537
Q2 2025 Reduced 0.9%
$0
$3.91 Million 1.77% of portfolio
65,508
Q2 2025 Added 4.88%
$0
$3.73 Million 1.68% of portfolio
17,517
Q2 2025 Added 246.39%
$0
$3.45 Million 1.56% of portfolio
33,277
Q2 2025 Reduced 23.63%
$0
$3.29 Million 1.48% of portfolio
15,225
Q2 2025 Reduced 2.38%
$0
$3.25 Million 1.47% of portfolio
151,759
Q2 2025 Reduced 29.41%
$2.3T
$3.08 Million 1.39% of portfolio
14,037
Q2 2025 Added 3.75%
$0
$2.89 Million 1.3% of portfolio
17,922
Q2 2025 Added 209.48%
$3.77T
$2.55 Million 1.15% of portfolio
5,123
Q2 2025 Reduced 4.6%
$540B
$2.52 Million 1.14% of portfolio
1,882
Q2 2025 Added 0.75%
$0
$2.38 Million 1.08% of portfolio
79,113
Q2 2025 Reduced 57.58%
$56.5B
$2.06 Million 0.93% of portfolio
32,987
Q3 2023 Reduced 0.4%
$5.56B
$2.01 Million 0.91% of portfolio
27,666
Q2 2025 Added 6.38%
$0
$1.75 Million 0.79% of portfolio
35,313
Q2 2025 Added 0.46%
$0
$1.7 Million 0.76% of portfolio
23,328
Q2 2025 New
$121B
$1.52 Million 0.69% of portfolio
5,516
Q2 2025 Reduced 3.26%
$374B
$1.53 Million 0.69% of portfolio
9,588
Q2 2025 Reduced 0.88%
$0
$1.37 Million 0.62% of portfolio
15,159
Q2 2025 Added 132.64%
$0
$1.34 Million 0.6% of portfolio
25,052
Q2 2025 Reduced 4.06%
$1.04T
$1.27 Million 0.57% of portfolio
4,001
Q2 2025 Added 2.51%
$249B
$1.11 Million 0.5% of portfolio
1,564
Q2 2025 Reduced 4.28%
$478B
$1.09 Million 0.49% of portfolio
10,092
Q2 2025 Added 6.69%
$1.65T
$1.07 Million 0.48% of portfolio
1,446
Q2 2025 Reduced 3.54%
$0
$1.06 Million 0.48% of portfolio
11,901
Q2 2025 Reduced 0.13%
$232B
$1.02 Million 0.46% of portfolio
6,956
Q2 2025 Added 2.08%
$216B
$990,000 0.45% of portfolio
3,361
Q2 2025 Reduced 1.67%
$150B
$796,000 0.36% of portfolio
22,325
Q2 2025 Reduced 1.16%
$0
$746,000 0.34% of portfolio
1,208
Q2 2025 Added 0.17%
$0
$738,000 0.33% of portfolio
1,304
Q2 2025 Reduced 4.82%
$1.26T
$709,000 0.32% of portfolio
4,025
Q2 2025 Added 5.95%
$1.18T
$691,000 0.31% of portfolio
3,053
Q2 2025 Reduced 0.03%
$652B
$673,000 0.3% of portfolio
1,386
Q2 2025 Added 20.21%
$299B
$640,000 0.29% of portfolio
9,047
Q2 2025 Added 14.0%
$572B
$620,000 0.28% of portfolio
1,747
Q2 2025 Reduced 3.59%
$0
$598,000 0.27% of portfolio
903
Q2 2025 Added 11.48%
$4.59B
$572,000 0.26% of portfolio
200
Q3 2018 New
$0
$568,000 0.26% of portfolio
4,185
Q2 2025 Added 0.12%
$184B
$534,000 0.24% of portfolio
520
Q2 2025 Reduced 3.7%
$0
$520,000 0.23% of portfolio
9,127
Q2 2025 Added 22.35%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $222 Million
  • Prior Value $203 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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