Holistic Financial Partners Portfolio Holdings

Holistic Financial Partners

  • $237 Million
  • Q3 2025

Holistic Financial Partners has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $237 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $52M, Schwab Strategic Tr Intl Eqty with a value of $12.4M, First Tr Value Line Divid Inde with a value of $11.6M, First Tr Large Cap Value with a value of $11.2M, and First Trust Capital Strength E with a value of $11M.

Examining the 13F form we can see an increase of $15M in the current position value, from $222M to 237M.

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

Portfolio value $237 Million
ETFs: $120 Million
Healthcare: $56.7 Million
Technology: $21.9 Million
Financial Services: $10 Million
Communication Services: $7.31 Million
Consumer Cyclical: $7.11 Million
Industrials: $6.56 Million
Energy: $2.54 Million
Other: $3.95 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.1B
$2.32 Million 0.98% of portfolio
1,934
Q3 2025 Added 2.76%
$139B
$2.04 Million 0.86% of portfolio
6,171
Q3 2025 Added 11.87%
$120B
$730,000 0.31% of portfolio
23,239
Q3 2025 Added 4.09%
$17.4B
$540,000 0.23% of portfolio
12,475
Q3 2025 Added 0.23%
$181B
$532,000 0.22% of portfolio
18,861
Q3 2025 Added 26.32%
$169B
$521,000 0.22% of portfolio
567
Q3 2025 Added 9.04%
$174B
$493,000 0.21% of portfolio
3,320
Q3 2025 Added 9.93%
$140B
$432,000 0.18% of portfolio
1,155
Q3 2025 Reduced 7.82%
$96.4B
$415,000 0.18% of portfolio
3,358
Q3 2025 Added 0.54%
$16.2B
$401,000 0.17% of portfolio
5,500
Q3 2025 Added 0.53%
$74.3B
$383,000 0.16% of portfolio
1,910
Q3 2025 Added 3.3%
$11.5B
$384,000 0.16% of portfolio
6,364
Q3 2025 Reduced 13.72%
$74.3B
$387,000 0.16% of portfolio
6,114
Q3 2025 Reduced 0.68%
$181B
$387,000 0.16% of portfolio
3,957
Q3 2025 Added 1.59%
$86.4B
$348,000 0.15% of portfolio
991
Q3 2025 Added 6.67%
$128B
$352,000 0.15% of portfolio
3,697
Q3 2025 Added 3.04%
$60.5B
$358,000 0.15% of portfolio
3,954
Q1 2023 New
$55.9B
$323,000 0.14% of portfolio
16,552
Q3 2025 Reduced 9.1%
$12B
$327,000 0.14% of portfolio
1,474
Q3 2025 Added 33.76%
$168B
$307,000 0.13% of portfolio
4,072
Q3 2025 Added 35.82%
$141B
$299,000 0.13% of portfolio
11,755
Q3 2025 Added 7.82%
$170B
$280,000 0.12% of portfolio
1,942
Q3 2025 New
$63.4B
$278,000 0.12% of portfolio
608
Q3 2025 Added 0.5%
$121B
$277,000 0.12% of portfolio
359
Q2 2025 Added 0.56%
$26.6B
$290,000 0.12% of portfolio
2,053
Q3 2025 New
$136B
$262,000 0.11% of portfolio
1,111
Q3 2025 Reduced 23.8%
$118B
$259,000 0.11% of portfolio
1,055
Q3 2025 New
$61.4B
$257,000 0.11% of portfolio
621
Q3 2025 Added 0.98%
$77.2B
$256,000 0.11% of portfolio
1,205
Q3 2025 Added 15.64%
$103B
$256,000 0.11% of portfolio
3,397
Q3 2025 Added 4.07%
$52.4B
$268,000 0.11% of portfolio
7,825
Q3 2025 Added 21.19%
$193B
$249,000 0.11% of portfolio
558
Q3 2025 Reduced 1.24%
$61.4B
$247,000 0.1% of portfolio
1,217
Q3 2025 Added 2.87%
$73.4B
$229,000 0.1% of portfolio
6,458
Q3 2025 Reduced 14.49%
$69.4B
$248,000 0.1% of portfolio
3,028
Q3 2025 New
$193B
$203,000 0.09% of portfolio
1,776
Q3 2025 Reduced 10.66%
$28.9B
$204,000 0.09% of portfolio
2,269
Q3 2025 New
$55.4B
$217,000 0.09% of portfolio
711
Q3 2025 New
$44.3B
$122,000 0.05% of portfolio
13,678
Q3 2025 Added 4.22%
$14.6B
$100,000 0.04% of portfolio
11,207
Q3 2025 Reduced 34.26%
$81.3B
$49,000 0.02% of portfolio
10,874
Q3 2024 Reduced 63.8%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $237 Million
  • Prior Value $222 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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