Holistic Financial Partners Reduced Holdings in Q2 2025

Holistic Financial Partners

  • $222 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-690
- 1.0%
$713.71 - $898.95 $492K - $620K
68.1K $53.1M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-107K
- 57.58%
$24.38 - $30.18 $2.62M - $3.24M
79.1K $2.38M
LGOV
First Tr ETF Iv Long Duration

ETFs
-63.2K
- 29.41%
$20.73 - $21.92 $1.31M - $1.39M
152K $3.25M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-10.3K
- 23.63%
$93.63 - $103.68 $964K - $1.07M
33.3K $3.45M
FMF
First Trust Managed Futures St

ETFs
-10.6K
- 57.93%
$44.79 - $46.43 $475K - $492K
7.7K $347K
MARB
First Tr Exchange Traded Fd Ii

ETFs
-22.2K
- 60.09%
$19.67 - $20.44 $436K - $453K
14.7K $300K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-6.08K
- 57.32%
$48.5 - $49.35 $295K - $300K
4.53K $223K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-4.6K
- 37.68%
$59.8 - $60.07 $275K - $276K
7.61K $455K
MRK
Merck & Co., Inc.

Healthcare
-1.83K
- 41.6%
$73.47 - $87.12 $135K - $160K
2.58K $203K
PG
Procter & Gamble CO

Consumer Defensive
-85
- 0.88%
$157.66 - $172.39 $13.4K - $14.7K
9.59K $1.53M
ABBV
Abb Vie Inc.

Healthcare
-156
- 5.53%
$170.16 - $206.27 $26.5K - $32.2K
2.66K $494K
TMUS
T Mobile Us, Inc.

Communication Services
-178
- 11.42%
$220.99 - $268.54 $39.3K - $47.8K
1.38K $329K
MCD
Mcdonalds Corp

Consumer Cyclical
-157
- 11.5%
$285.55 - $321.23 $44.8K - $50.4K
1.21K $352K
UNP
Union Pacific Corp

Industrials
-257
- 14.99%
$208.27 - $238.46 $53.5K - $61.3K
1.46K $335K
SLB
Schlumberger Limited

Energy
-218
- 3.27%
$31.95 - $42.2 $6.97K - $9.2K
6.46K $218K
JNJ
Johnson & Johnson

Healthcare
-73
- 2.11%
$146.36 - $159.82 $10.7K - $11.7K
3.38K $516K
NEE
Nextera Energy Inc

Utilities
-678
- 18.44%
$64.11 - $75.0 $43.5K - $50.9K
3K $208K
ABT
Abbott Laboratories

Healthcare
-442
- 14.75%
$123.95 - $138.08 $54.8K - $61K
2.56K $347K
CMCSA
Comcast Corp

Communication Services
-262
- 1.16%
$32.84 - $36.72 $8.6K - $9.62K
22.3K $796K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.06K
- 4.06%
$51.1 - $53.29 $54.2K - $56.5K
25.1K $1.34M
MDT
Medtronic PLC

Healthcare
-269
- 6.97%
$80.68 - $88.86 $21.7K - $23.9K
3.59K $312K
V
Visa Inc.

Financial Services
-65
- 3.59%
$308.27 - $373.31 $20K - $24.3K
1.75K $620K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-40
- 1.36%
$96.84 - $99.46 $3.87K - $3.98K
2.9K $287K
HLN
Haleon PLC

Healthcare
-255
- 1.91%
$9.27 - $11.41 $2.36K - $2.91K
13.1K $136K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-66
- 4.82%
$468.22 - $566.51 $30.9K - $37.4K
1.3K $738K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-32
- 0.32%
$20.42 - $25.3 $653 - $810
9.85K $249K
CSX
Csx Corp

Industrials
-188
- 2.43%
$26.69 - $32.91 $5.02K - $6.19K
7.55K $246K
CDNS
Cadence Design Systems Inc

Technology
-22
- 2.31%
$231.64 - $323.08 $5.1K - $7.11K
929 $286K
CARR
Carrier Global Corp

Industrials
-25
- 0.49%
$55.55 - $75.83 $1.39K - $1.9K
5.06K $370K
ERJ
Embraer S.A.

Industrials
-326
- 4.23%
$40.42 - $56.91 $13.2K - $18.6K
7.38K $419K
IWD
Ishares Russell 1000 Val ETF

ETFs
-186
- 0.9%
$166.82 - $194.23 $31K - $36.1K
20.5K $3.99M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-16
- 0.13%
$72.96 - $90.39 $1.17K - $1.45K
11.9K $1.06M
NOW
Service Now, Inc.

Technology
-20
- 3.7%
$721.65 - $1040.18 $14.4K - $20.8K
520 $534K
FTA
First Tr Large Cap Value

ETFs
-1.9K
- 1.41%
$67.12 - $78.63 $127K - $149K
132K $10.4M
ORCL
Oracle Corp

Technology
-141
- 6.52%
$122.82 - $218.63 $17.3K - $30.8K
2.02K $441K
IBM
International Business Machines Corp

Technology
-57
- 1.67%
$221.03 - $294.78 $12.6K - $16.8K
3.36K $990K
IWM
Ishares Russell 2000 ETF

ETFs
-371
- 2.38%
$174.82 - $215.79 $64.9K - $80.1K
15.2K $3.29M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1
- 0.03%
$141.37 - $228.57 $141 - $229
3.05K $691K
META
Meta Platforms, Inc.

Communication Services
-53
- 3.54%
$484.66 - $738.09 $25.7K - $39.1K
1.45K $1.07M
GS
Goldman Sachs Group Inc

Financial Services
-70
- 4.28%
$462.22 - $707.75 $32.4K - $49.5K
1.56K $1.11M
MSFT
Microsoft Corp

Technology
-247
- 4.6%
$354.56 - $497.45 $87.6K - $123K
5.12K $2.55M
AVGO
Broadcom Inc.

Technology
-186
- 3.26%
$146.29 - $275.65 $27.2K - $51.3K
5.52K $1.52M
JPM
Jpmorgan Chase & CO

Financial Services
-173
- 1.11%
$210.28 - $289.91 $36.4K - $50.2K
15.3K $4.45M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-929
- 0.17%
$17.76 - $22.1 $16.5K - $20.5K
533K $11.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-12
- 0.05%
$320.42 - $424.58 $3.85K - $5.09K
22.9K $9.74M
NVDA
Nvidia Corp

Technology
-263
- 0.72%
$94.31 - $157.99 $24.8K - $41.6K
36.3K $5.73M
Activity Summary
Buys All Purchases 64 New Holdings 12 Increased Positions 52 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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