Houlihan Financial Resource Group, Ltd. 13F Holdings
CIK 0001802879 · ASHBURN, VA
As of Sep 30, 2025, Houlihan Financial Resource Group, Ltd. reported 72 positions worth
CIK 0001802879 · ASHBURN, VA
As of Sep 30, 2025, Houlihan Financial Resource Group, Ltd. reported 72 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 20,083 | 3.4M | 11.75% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 50,570 | $6.0M | 5.28% |
| ALPHABET INC | GOOGL | Equity | 19,189 | $4.7M | 4.10% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 14,954 | $4.4M | 3.86% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 84,264 | $4.3M | 3.75% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,385 | $3.6M | 3.17% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 43,806 | $3.5M | 3.04% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 50,556 | $3.4M | 3.02% |
| APPLE INC | AAPL | Technology | 12,196 | $3.1M | 2.73% |
| AMAZON.COM INC | AMZN | Equity | 14,055 | $3.1M | 2.71% |
| MICROSOFT CORP | MSFT | Technology | 5,668 | $2.9M | 2.58% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 17,892 | $2.5M | 2.20% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 97,060 | $2.5M | 2.18% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 98,480 | $2.4M | 2.11% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 95,110 | $2.4M | 2.10% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 98,055 | $2.4M | 2.09% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 96,330 | $2.3M | 1.99% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 4,678 | $2.2M | 1.97% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 17,643 | $2.2M | 1.90% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 2,744 | $2.0M | 1.80% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 3,207 | .9M | 1.68% |
| MASTERCARD INC | MA | Financial Services | 3,311 | .9M | 1.65% |
| ISHARES PREFERRED & INCOME S | PFF | — | 58,350 | .8M | 1.62% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 10,382 | .8M | 1.59% |
| VISA INC-CLASS A SHARES | V | Financial Services | 5,227 | .8M | 1.57% |