AI Portfolio Summary
In 2025 Q4, Financial Partners Group, Inc maintained a portfolio of 246 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.9%. Conversely, Financial Partners Group, Inc completely exited their position in ISHARES TR.
Total Positions
246
Quarter
2025 Q4
Top Holding
IVV (9.7%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 246
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.72% | 9.90% |
#1
Prev: #1
|
6.4 | 2,217 | 1.9% |
P
S
|
120,998 | $84,097,453 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.93% | 4.88% |
#2
1
Prev: #3
|
4.0 | -3,616 | -0.9% |
P
S
|
390,424 | $42,661,606 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.86% | 4.95% |
#3
1
Prev: #2
|
3.4 | 1,040 | 1.7% |
P
S
|
60,708 | $42,008,046 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 4.51% | 4.76% |
#4
Prev: #4
|
2.8 | -1,136 | -1.0% |
P
S
|
113,571 | $39,018,384 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.50% | 4.39% |
#5
Prev: #5
|
2.8 | 14,654 | 2.8% |
P
S
|
538,609 | $38,925,264 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.94% | 3.99% |
#6
Prev: #6
|
2.1 | 3,671 | 2.8% |
P
S
|
133,201 | $34,106,119 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.13% | 3.27% |
#7
Prev: #7
|
1.8 | -1,040 | -0.6% |
P
S
|
179,086 | $27,038,383 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 2.98% | 3.12% |
#8
1
Prev: #9
|
1.7 | 14,164 | 3.1% |
P
S
|
476,863 | $25,755,393 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 3.17% |
#9
1
Prev: #8
|
1.7 | -922 | -0.9% |
P
S
|
99,108 | $25,716,424 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.72% | 3.00% |
#10
Prev: #10
|
1.6 | -2,980 | -2.7% |
P
S
|
105,465 | $23,514,482 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.44% | 2.34% |
#11
2
Prev: #13
|
3.0 | 7,572 | 7.8% |
P
S
|
104,050 | $21,061,704 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 2.83% |
#12
1
Prev: #11
|
1.4 | 278 | 0.6% |
P
S
|
44,098 | $18,974,862 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 1.66% |
#13
7
Prev: #20
|
1.4 | -267 | -0.5% |
P
S
|
54,713 | $18,493,014 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.95% | 2.13% |
#14
Prev: #14
|
1.3 | -1,662 | -1.0% |
P
S
|
168,763 | $16,898,195 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.95% | 2.00% |
#15
Prev: #15
|
1.3 | 1 | 0.0% |
P
S
|
160,364 | $16,873,523 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.94% | 1.67% |
#16
3
Prev: #19
|
1.3 | -989 | -2.0% |
P
S
|
48,471 | $16,785,432 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.86% |
#17
Prev: #17
|
1.3 | 179 | 0.3% |
P
S
|
68,346 | $16,355,186 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.82% | 2.40% |
#18
6
Prev: #12
|
1.2 | -19,302 | -14.2% |
P
S
|
116,259 | $15,770,573 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.70% | 0.10% |
#19
78
Prev: #97
|
3.7 | 292,065 | 1765.2% |
P
S
|
308,611 | $14,660,558 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.64% | 1.87% |
#20
4
Prev: #16
|
1.2 | -10,047 | -9.1% |
P
S
|
100,856 | $14,148,146 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.57% | 1.63% |
#21
Prev: #21
|
1.1 | -9,716 | -4.3% |
P
S
|
218,500 | $13,606,020 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 1.26% | 1.17% |
#22
Prev: #22
|
2.5 | 28,880 | 14.6% |
P
S
|
227,133 | $10,910,352 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.16% | 0.96% |
#23
3
Prev: #26
|
3.0 | 9,152 | 22.7% |
P
S
|
49,507 | $9,998,513 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.09% | 1.08% |
#24
1
Prev: #23
|
0.9 | 4,102 | 2.3% |
P
S
|
186,054 | $9,442,262 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.07% |
#25
1
Prev: #24
|
2.4 | 3,114 | 6.8% |
P
S
|
49,004 | $9,366,227 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.08% |
Sold All 😨
(Was: #110) |
0.0 | -21,208 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTF
FRANKLIN LTD DU...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #116) |
0.0 | -102,023 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #144) |
0.0 | -29,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #156) |
0.0 | -25,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #158) |
0.0 | -1,420 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #161) |
0.0 | -10,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.0 | -6,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #168) |
0.0 | -7,269 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #174) |
0.0 | -1,009 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #189) |
0.0 | -553 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #192) |
0.0 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #195) |
0.0 | -1,018 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #200) |
0.0 | -4,514 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #209) |
0.0 | -441 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #211) |
0.0 | -1,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #212) |
0.0 | -596 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #213) |
0.0 | -2,467 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.0 | -1,755 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #218) |
0.0 | -784 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 246 holdings