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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$608B
$53.1 Million 23.96% of portfolio
68,123
Q2 2025 Reduced 1.0%
$456B
$5.73 Million 2.59% of portfolio
36,264
Q2 2025 Reduced 0.72%
$859B
$4.45 Million 2.01% of portfolio
15,344
Q2 2025 Reduced 1.11%
$3.69T
$3.09 Million 1.4% of portfolio
15,076
Q2 2025 Added 3.17%
$2.26T
$3.08 Million 1.39% of portfolio
14,037
Q2 2025 Added 3.75%
$3.95T
$2.55 Million 1.15% of portfolio
5,123
Q2 2025 Reduced 4.6%
$545B
$2.52 Million 1.14% of portfolio
1,882
Q2 2025 Added 0.75%
$5.59B
$2.01 Million 0.91% of portfolio
27,666
Q2 2025 Added 6.38%
$127B
$1.52 Million 0.69% of portfolio
5,516
Q2 2025 Reduced 3.26%
$368B
$1.53 Million 0.69% of portfolio
9,588
Q2 2025 Reduced 0.88%
$1.08T
$1.27 Million 0.57% of portfolio
4,001
Q2 2025 Added 2.51%
$254B
$1.11 Million 0.5% of portfolio
1,564
Q2 2025 Reduced 4.28%
$442B
$1.09 Million 0.49% of portfolio
10,092
Q2 2025 Added 6.69%
$1.78T
$1.07 Million 0.48% of portfolio
1,446
Q2 2025 Reduced 3.54%
$229B
$1.02 Million 0.46% of portfolio
6,956
Q2 2025 Added 2.08%
$210B
$990,000 0.45% of portfolio
3,361
Q2 2025 Reduced 1.67%
$1.21T
$709,000 0.32% of portfolio
4,025
Q2 2025 Added 5.95%
$1.27T
$691,000 0.31% of portfolio
3,053
Q2 2025 Reduced 0.03%
$621B
$673,000 0.3% of portfolio
1,386
Q2 2025 Added 20.21%
$306B
$640,000 0.29% of portfolio
9,047
Q2 2025 Added 14.0%
$551B
$620,000 0.28% of portfolio
1,747
Q2 2025 Reduced 3.59%
$4.12B
$572,000 0.26% of portfolio
200
Q3 2018 New
$172B
$534,000 0.24% of portfolio
520
Q2 2025 Reduced 3.7%
$17.2B
$502,000 0.23% of portfolio
12,446
Q2 2025 Added 0.73%
$452B
$516,000 0.23% of portfolio
3,381
Q2 2025 Reduced 2.11%
$351B
$494,000 0.22% of portfolio
2,664
Q2 2025 Reduced 5.53%
$145B
$447,000 0.2% of portfolio
1,253
Q2 2025 Added 0.72%
$684B
$441,000 0.2% of portfolio
2,021
Q2 2025 Reduced 6.52%
$10.8B
$419,000 0.19% of portfolio
7,376
Q2 2025 Reduced 4.23%
$245B
$419,000 0.19% of portfolio
1,345
Q2 2025 Added 25.94%
$405B
$414,000 0.19% of portfolio
1,131
Q2 2025 Added 11.98%
$381B
$422,000 0.19% of portfolio
8,927
Q2 2025 New
$203B
$432,000 0.19% of portfolio
14,931
Q2 2025 Added 4.68%
$1.24T
$404,000 0.18% of portfolio
2,278
Q2 2025 Added 0.22%
$95.8B
$394,000 0.18% of portfolio
3,340
Q2 2025 Added 2.67%
$55B
$370,000 0.17% of portfolio
5,061
Q2 2025 Reduced 0.49%
$17.6B
$378,000 0.17% of portfolio
5,471
Q1 2025 Reduced 2.72%
$70.4B
$386,000 0.17% of portfolio
6,156
Q2 2025 Added 13.39%
$178B
$348,000 0.16% of portfolio
3,020
Q1 2025 Added 1.21%
$229B
$347,000 0.16% of portfolio
2,555
Q2 2025 Reduced 14.75%
$77.3B
$344,000 0.16% of portfolio
1,849
Q2 2025 Added 2.44%
$222B
$352,000 0.16% of portfolio
1,208
Q2 2025 Reduced 11.5%
$182B
$363,000 0.16% of portfolio
3,895
Q2 2025 Added 1.67%
$314B
$329,000 0.15% of portfolio
1,381
Q2 2025 Reduced 11.42%
$6.76B
$333,000 0.15% of portfolio
9,630
Q2 2023 Reduced 3.07%
$218B
$334,000 0.15% of portfolio
861
Q2 2025 Added 11.53%
$135B
$335,000 0.15% of portfolio
1,458
Q2 2025 Reduced 14.99%
$169B
$307,000 0.14% of portfolio
565
Q2 2025 Added 1.44%
$8.04B
$312,000 0.14% of portfolio
3,174
Q3 2024 New

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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