Holistic Financial Partners
CIK 0001729304
Annualised vol
7.073983%
Beta
0.306993
HHI
406.642062
Top-10 weight
49.310963%
VaR 95%
0.651161%
VaR 99%
1.172186%
Max drawdown
9.464014%
Matched value
35.906306%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 19,363 | 67,692 | -71.4% | 23,224,387 |
| JPM | REDUCED | 12,899 | 14,957 | -13.76% | 4,222,230 |
| AAPL | REDUCED | 11,117 | 17,641 | -36.98% | 3,216,888 |
| NVDA | REDUCED | 13,719 | 37,431 | -63.35% | 2,745,062 |
| AVGO | REDUCED | 5,441 | 6,413 | -15.16% | 2,055,338 |
| AMZN | REDUCED | 8,347 | 13,335 | -37.41% | 1,989,424 |
| GOOGL | REDUCED | 5,040 | 7,215 | -30.15% | 1,793,281 |
| MSFT | REDUCED | 4,272 | 6,224 | -31.36% | 1,593,542 |
| GS | REDUCED | 1,202 | 1,511 | -20.45% | 1,215,667 |
| RTX | REDUCED | 5,579 | 6,674 | -16.41% | 1,058,504 |
| META | REDUCED | 1,493 | 1,924 | -22.4% | 840,992 |
| JNJ | REDUCED | 2,981 | 4,376 | -31.88% | 757,195 |
| MU | REDUCED | 528 | 1,118 | -52.77% | 609,466 |
| PANW | REDUCED | 1,694 | 1,762 | -3.86% | 577,688 |
| V | REDUCED | 1,678 | 1,809 | -7.24% | 575,706 |
| CMCSA | REDUCED | 21,579 | 23,046 | -6.37% | 529,765 |
| ANET | REDUCED | 3,081 | 3,283 | -6.15% | 523,401 |
| KO | REDUCED | 5,977 | 8,013 | -25.41% | 485,751 |
| IMO | UNCHANGED | 3,954 | 3,954 | 0.0% | 442,928 |
| PG | REDUCED | 2,785 | 3,417 | -18.5% | 408,432 |
| WBD | REDUCED | 15,083 | 16,275 | -7.32% | 402,113 |
| VRT | REDUCED | 1,200 | 1,426 | -15.85% | 401,784 |
| ABBV | REDUCED | 1,561 | 2,571 | -39.28% | 392,811 |
| AZN | ADDED | 2,026 | 1,956 | 3.58% | 384,171 |
| EMBJ | UNCHANGED | 5,688 | 5,688 | 0.0% | 362,895 |
| CARR | ADDED | 4,790 | 4,701 | 1.89% | 351,347 |
| BLK | REDUCED | 355 | 434 | -18.2% | 341,354 |
| ETN | REDUCED | 795 | 1,164 | -31.7% | 338,766 |
| UNH | REDUCED | 795 | 1,158 | -31.35% | 330,579 |
| T | REDUCED | 14,951 | 20,714 | -27.82% | 309,486 |
| PM | REDUCED | 1,641 | 1,909 | -14.04% | 296,874 |
| DUK | REDUCED | 2,323 | 3,397 | -31.62% | 294,046 |
| LRCX | REDUCED | 672 | 996 | -32.53% | 291,198 |
| CAT | REDUCED | 270 | 991 | -72.75% | 287,678 |
| NI | REDUCED | 5,795 | 12,568 | -53.89% | 275,553 |
| NEE | REDUCED | 3,139 | 4,142 | -24.22% | 275,511 |
| UBER | REDUCED | 3,653 | 3,856 | -5.26% | 263,601 |
| NOW | REDUCED | 2,624 | 3,221 | -18.53% | 260,511 |
| CVX | REDUCED | 1,568 | 2,318 | -32.36% | 259,912 |
| CVS | REDUCED | 2,482 | 3,187 | -22.12% | 256,763 |
| MA | REDUCED | 489 | 586 | -16.55% | 250,939 |
| MCK | REDUCED | 329 | 394 | -16.5% | 248,593 |
| LIN | ADDED | 474 | 460 | 3.04% | 245,978 |
| HD | REDUCED | 677 | 979 | -30.85% | 238,765 |
| MSI | REDUCED | 571 | 602 | -5.15% | 237,131 |
| MCD | REDUCED | 864 | 1,414 | -38.9% | 233,548 |
| TSLA | REDUCED | 541 | 3,718 | -85.45% | 227,545 |
| MS | REDUCED | 1,081 | 1,839 | -41.22% | 225,973 |
| MDT | REDUCED | 2,870 | 3,682 | -22.05% | 224,521 |
| NFLX | REDUCED | 3,132 | 16,531 | -81.05% | 223,625 |
| SHEL | REDUCED | 2,838 | 2,848 | -0.35% | 220,059 |
| BAP | NEW | 556 | - | - | 216,607 |
| ORCL | REDUCED | 1,455 | 1,587 | -8.32% | 213,231 |
| MRK | REDUCED | 1,590 | 2,819 | -43.6% | 204,315 |
| JBS | NEW | 11,728 | - | - | 138,977 |
| HLN | REDUCED | 11,238 | 12,562 | -10.54% | 104,851 |
| LYG | UNCHANGED | 10,874 | 10,874 | 0.0% | 63,396 |
| TKR | CLOSED OUT | 0 | 27,666 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 11,806 | -100.0% | 0 |
| TIMB | CLOSED OUT | 0 | 7,690 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 6,569 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 6,337 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 5,171 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,549 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 3,093 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,536 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 2,482 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,126 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,896 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,750 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,431 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,255 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 980 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 262 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 23,224,387 | 14.19 | 19363.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,032,620 | 6.13 | 80797.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,484,849 | 5.8 | 342413.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 7,582,700 | 4.63 | 78335.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 6,972,172 | 4.26 | 144711.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,105,978 | 3.73 | 65013.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,432,632 | 2.71 | 18284.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,321,554 | 2.64 | 16325.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,318,246 | 2.64 | 14373.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,222,230 | 2.58 | 12899.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 4,193,043 | 2.56 | 168531.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,463,959 | 2.12 | 10350.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,216,888 | 1.97 | 11117.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 3,185,414 | 1.95 | 41735.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,745,158 | 1.68 | 11074.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,745,062 | 1.68 | 13719.0 |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 2,572,027 | 1.57 | 107034.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,422,871 | 1.48 | 113218.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,412,165 | 1.47 | 29758.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,289,615 | 1.4 | 30322.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,283,914 | 1.4 | 25989.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,055,338 | 1.26 | 5441.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,989,424 | 1.22 | 8347.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,979,381 | 1.21 | 54589.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 1,870,126 | 1.14 | 15279.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,801,817 | 1.1 | 2406.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,682,363 | 1.03 | 28185.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,593,542 | 0.97 | 4272.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,265,083 | 0.77 | 2649.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,215,667 | 0.74 | 1202.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,102,874 | 0.67 | 3086.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,060,880 | 0.65 | 9235.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,058,504 | 0.65 | 5579.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,022,186 | 0.62 | 9840.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 971,800 | 0.59 | 18277.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 936,959 | 0.57 | 1255.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 924,364 | 0.56 | 6761.0 | |
| - | SEABOARD CORP DEL | COM | 811543107 | 892,866 | 0.55 | 200.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 887,722 | 0.54 | 1262.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 840,992 | 0.51 | 1493.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 757,195 | 0.46 | 2981.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 712,024 | 0.44 | 2532.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 690,407 | 0.42 | 1954.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 620,446 | 0.38 | 15012.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 609,615 | 0.37 | 4006.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 609,466 | 0.37 | 528.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 577,688 | 0.35 | 1694.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 575,706 | 0.35 | 1678.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 529,765 | 0.32 | 21579.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 523,401 | 0.32 | 3081.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 519,828 | 0.32 | 4712.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 485,751 | 0.3 | 5977.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 442,928 | 0.27 | 3954.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 434,185 | 0.27 | 603.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 422,655 | 0.26 | 5932.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 408,432 | 0.25 | 2785.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 402,113 | 0.25 | 15083.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 401,784 | 0.25 | 1200.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 396,204 | 0.24 | 548.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 392,811 | 0.24 | 1561.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 388,553 | 0.24 | 8759.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 384,171 | 0.23 | 2026.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 383,744 | 0.23 | 5162.0 | |
| EMBJ | UNCHANGED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 362,895 | 0.22 | 5688.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 357,088 | 0.22 | 1198.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 351,347 | 0.21 | 4790.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 341,354 | 0.21 | 355.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 340,421 | 0.21 | 9630.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 339,765 | 0.21 | 2150.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 338,766 | 0.21 | 795.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 330,579 | 0.2 | 795.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 316,020 | 0.19 | 842.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 311,220 | 0.19 | 760.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 309,486 | 0.19 | 14951.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 306,369 | 0.19 | 9577.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 304,385 | 0.19 | 153.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 300,122 | 0.18 | 1981.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 296,874 | 0.18 | 1641.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294,046 | 0.18 | 2323.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 291,198 | 0.18 | 672.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 287,678 | 0.18 | 270.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 284,087 | 0.17 | 7863.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279,719 | 0.17 | 559.0 | |
| - | UNION PAC CORP | COM | 907818108 | 275,808 | 0.17 | 1014.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 275,553 | 0.17 | 5795.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 275,511 | 0.17 | 3139.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 270,880 | 0.17 | 5066.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 263,601 | 0.16 | 3653.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 260,511 | 0.16 | 2624.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 259,912 | 0.16 | 1568.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 258,635 | 0.16 | 2613.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 256,763 | 0.16 | 2482.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,939 | 0.15 | 489.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 248,593 | 0.15 | 329.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 245,978 | 0.15 | 474.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 243,026 | 0.15 | 2639.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 241,912 | 0.15 | 1555.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 238,765 | 0.15 | 677.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 238,029 | 0.15 | 931.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 237,131 | 0.14 | 571.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 235,114 | 0.14 | 6382.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 234,637 | 0.14 | 7943.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 233,548 | 0.14 | 864.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 232,549 | 0.14 | 2814.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 231,447 | 0.14 | 940.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 227,545 | 0.14 | 541.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 225,973 | 0.14 | 1081.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 224,521 | 0.14 | 2870.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 223,625 | 0.14 | 3132.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 221,592 | 0.14 | 4421.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 221,234 | 0.14 | 2305.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 220,059 | 0.13 | 2838.0 |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 216,607 | 0.13 | 556.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 213,231 | 0.13 | 1455.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 204,315 | 0.12 | 1590.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 176,954 | 0.11 | 12087.0 | |
| JBS | NEW | JBS N.V. | CL A SHS | N4732M103 | 138,977 | 0.08 | 11728.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 104,851 | 0.06 | 11238.0 |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 66,569 | 0.04 | 14440.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63,396 | 0.04 | 10874.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 163,649,954 | 120 | 7.073983 | 0.306993 | 9.464014 |
| 2026-03-31 | 2026-05-05 | 269,034,831 | 146 | 9.343231 | 0.362776 | 10.597472 |
| 2025-12-31 | 2026-01-07 | 275,761,136 | 136 | 10.287 | 0.388264 | 10.939758 |
| 2025-09-30 | 2025-11-07 | 244,223,009 | 139 | 9.158853 | 0.37459 | 10.549871 |
| 2025-03-31 | 2025-05-06 | 207,507,782 | 123 | 10.338141 | 0.376699 | 10.865373 |
| 2024-12-31 | 2025-02-04 | 201,364,015 | 123 | 10.393317 | 0.403281 | 11.309369 |