Holistic Financial Partners Reduced Holdings in Q3 2025

Holistic Financial Partners

  • $237 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-25
- 0.04%
$625.65 - $812.69 $15.6K - $20.3K
68.1K $52M
PG
Procter & Gamble CO

Consumer Defensive
-5.06K
- 52.73%
$150.47 - $161.22 $761K - $815K
4.53K $696K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.92K
- 16.17%
$87.29 - $93.61 $168K - $180K
9.98K $931K
LGOV
First Tr ETF Iv Long Duration

ETFs
-6.49K
- 4.27%
$20.98 - $22.03 $136K - $143K
145K $3.16M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.43K
- 18.74%
$59.81 - $60.11 $85.3K - $85.7K
6.19K $370K
FMF
First Trust Managed Futures St

ETFs
-2.29K
- 29.76%
$45.19 - $48.75 $103K - $112K
5.41K $263K
UNP
Union Pacific Corp

Industrials
-347
- 23.8%
$214.91 - $237.16 $74.6K - $82.3K
1.11K $262K
ISRG
Intuitive Surgical Inc

Healthcare
-7
- 1.24%
$433.66 - $544.47 $3.04K - $3.81K
558 $249K
KO
Coca Cola CO

Consumer Defensive
-62
- 0.69%
$65.67 - $71.67 $4.07K - $4.44K
8.99K $595K
DIS
Walt Disney CO

Communication Services
-212
- 10.66%
$112.25 - $124.0 $23.8K - $26.3K
1.78K $203K
ERJ
Embraer S.A.

Industrials
-1.01K
- 13.72%
$47.39 - $61.02 $48K - $61.8K
6.36K $384K
CSCO
Cisco Systems, Inc.

Technology
-405
- 10.35%
$66.2 - $71.79 $26.8K - $29.1K
3.51K $240K
TMUS
T Mobile Us, Inc.

Communication Services
-118
- 8.54%
$226.02 - $259.01 $26.7K - $30.6K
1.26K $302K
BAC
Bank Of America Corp

Financial Services
-1.21K
- 13.6%
$44.92 - $52.42 $54.5K - $63.6K
7.71K $397K
CX
Cemex Sab De Cv

Basic Materials
-5.84K
- 34.26%
$7.1 - $9.55 $41.5K - $55.8K
11.2K $100K
CSX
Csx Corp

Industrials
-1.09K
- 14.49%
$32.05 - $36.52 $35.1K - $40K
6.46K $229K
MARB
First Tr Exchange Traded Fd Ii

ETFs
-711
- 4.83%
$20.1 - $20.8 $14.3K - $14.8K
14K $284K
ETN
Eaton Corp PLC

Industrials
-98
- 7.82%
$342.99 - $392.76 $33.6K - $38.5K
1.16K $432K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-593
- 2.37%
$52.55 - $54.37 $31.2K - $32.2K
24.5K $1.32M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-175
- 3.86%
$49.05 - $49.99 $8.58K - $8.75K
4.35K $216K
Blackrock Inc
-9
- 1.81%
N/A
488 $0
WMB
Williams Companies, Inc.

Energy
-42
- 0.68%
$56.52 - $64.01 $2.37K - $2.69K
6.11K $387K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-31
- 0.74%
$136.48 - $142.97 $4.23K - $4.43K
4.15K $581K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-127
- 1.29%
$25.29 - $28.33 $3.21K - $3.6K
9.72K $271K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-16
- 1.23%
$567.09 - $607.37 $9.07K - $9.72K
1.29K $767K
SPY
Spdr S&P 500 ETF Trust

ETFs
-16
- 1.32%
$617.65 - $666.84 $9.88K - $10.7K
1.19K $794K
IWD
Ishares Russell 1000 Val ETF

ETFs
-433
- 2.11%
$192.76 - $203.86 $83.5K - $88.3K
20.1K $4.09M
TDIV
First Trust Nasdaq Technology

ETFs
-141
- 0.93%
$89.27 - $100.33 $12.6K - $14.1K
15K $1.48M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.66K
- 9.1%
$10.78 - $19.82 $17.9K - $32.8K
16.6K $323K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-912
- 2.58%
$49.43 - $54.52 $45.1K - $49.7K
34.4K $1.86M
GOOG
Alphabet Inc.

Communication Services
-58
- 2.55%
$175.16 - $255.24 $10.2K - $14.8K
2.22K $540K
RTX
Raytheon Technologies Corp

Industrials
-11
- 0.16%
$144.19 - $167.33 $1.59K - $1.84K
6.95K $1.16M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.63K
- 3.32%
$30.13 - $33.37 $79.2K - $87.7K
76.5K $2.55M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-221
- 0.66%
$98.56 - $110.68 $21.8K - $24.5K
33.1K $3.63M
IWM
Ishares Russell 2000 ETF

ETFs
-106
- 0.7%
$214.92 - $244.84 $22.8K - $26K
15.1K $3.66M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-278
- 0.05%
$21.69 - $23.34 $6.03K - $6.49K
533K $12.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-505
- 2.2%
$420.11 - $472.68 $212K - $239K
22.4K $10.5M
Activity Summary
Buys All Purchases 80 New Holdings 12 Increased Positions 68 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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