Institutions / Holistic Financial Partners

Holistic Financial Partners

CIK 1729304 · Institution · as of Dec 31, 2025

Portfolio value

$275.76M

Positions

136

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 136 →

Company	Class	Value	Shares	% of portfolio
ELI LILLY & Co	—	$72.95M	67,876	26.5%
Schwab Strategic Tr	—	$13.30M	553,411	4.8%
First Tr Exchng Traded Fd VI	—	$11.90M	472,655	4.3%
First Tr Exchange-Traded Alp	—	$11.90M	138,081	4.3%
First Tr Exchange-Traded Fd	—	$10.89M	236,240	3.9%
iShares Tr	—	$10.69M	22,577	3.9%
First Tr Exchange-Traded Fd	—	$10.63M	114,921	3.9%
First Tr Exchng Traded Fd VI	—	$7.47M	327,566	2.7%
First Tr Exchange-Traded Fd	—	$7.46M	27,706	2.7%
NVIDIA Corp	—	$6.99M	37,460	2.5%
JPMorgan Chase & Co	—	$4.86M	15,070	1.8%
Apple Inc.	—	$4.76M	17,516	1.7%
First Tr Exch Trd Alphdx Fd	—	$4.53M	67,471	1.6%
First Tr Exchange-Traded Fd	—	$4.34M	18,872	1.6%
iShares Tr	—	$4.19M	19,922	1.5%
First Trust Exchange-Traded Fund	—	$3.86M	18,707	1.4%
iShares Tr	—	$3.63M	14,764	1.3%
First Tr Exchange-Traded Fd	—	$3.32M	152,141	1.2%
Amazon.com Inc	—	$3.28M	14,231	1.2%
Microsoft Corp	—	$3.11M	6,427	1.1%
First Tr Exchange Traded Fd	—	$3.07M	44,165	1.1%
First Tr Exchange Traded Fd	—	$2.87M	25,192	1.0%
Schwab Strategic Tr	—	$2.67M	81,539	1.0%
iShares Gold Tr	—	$2.46M	30,322	0.9%
Timken Co	—	$2.33M	27,666	0.8%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.