Holistic Financial Partners Portfolio Holdings - 13F Filings | 13F Fund Database
Holistic Financial Partners 13F Holdings
CIK 0001729304 · Indianapolis, IN
As of Sep 30, 2025, Holistic Financial Partners reported
139 positions worth $244.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ELI LILLY & CO | LLY | Healthcare | 68,098 | $52.0M | 21.28% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 532,626 |
|
2.4M5.08% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 250,676 |
1.6M | 4.75% |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | FTA | — | 134,023 |
1.2M | 4.57% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 117,758 |
1.0M | 4.52% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 22,438 |
0.5M | 4.30% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 364,868 | $9.2M | 3.76% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 25,982 | $7.3M | 2.98% |
| NVIDIA CORP | NVDA | Technology | 37,301 | $7.0M | 2.85% |
| FIRST TR EXCHNG TRADED FD VI | LALT | — | 262,172 | $6.0M | 2.45% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 15,469 | $4.9M | 2.00% |
| FIRST TRUST JAPAN ALPHADEX FUND | FJP | — | 66,980 | $4.4M | 1.79% |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | — | 17,981 | $4.1M | 1.69% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 20,104 | $4.1M | 1.68% |
| APPLE INC | AAPL | Technology | 15,890 | $4.0M | 1.66% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 15,119 | $3.7M | 1.50% |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | FXH | — | 33,056 | $3.6M | 1.48% |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FBT | — | 18,399 | $3.3M | 1.35% |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | — | 145,272 | $3.2M | 1.29% |
| AMAZON.COM INC | AMZN | Equity | 14,099 | $3.1M | 1.27% |
| MICROSOFT CORP | MSFT | Technology | 5,752 | $3.0M | 1.22% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 76,486 | $2.6M | 1.05% |
| ISHARES GOLD TRUST | IAU | — | 32,987 | $2.4M | 0.98% |
| NETFLIX INC | NFLX | Communication Services | 1,934 | $2.3M | 0.95% |
| TIMKEN CO | TKR | Industrials | 27,666 | $2.1M | 0.85% |