AI Portfolio Summary
In 2025 Q4, Holistic Financial Partners maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE TR, which now represents 1.11% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.9%. The fund also reduced its exposure to FIRST TR EXCHANGE TR by 23.8%.
Total Positions
147
Quarter
2025 Q4
Top Holding
LLY (26.5%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 26.45% | 21.28% |
#1
Prev: #1
|
6.5 | -222 | -0.3% |
P
S
|
67,876 | $72,945,202 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.82% | 5.08% |
#2
Prev: #2
|
3.9 | 20,785 | 3.9% |
P
S
|
553,411 | $13,304,005 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 4.31% | 3.76% |
#3
4
Prev: #7
|
5.2 | 107,787 | 29.5% |
P
S
|
472,655 | $11,896,735 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 4.31% | 4.57% |
#4
Prev: #4
|
2.7 | 4,058 | 3.0% |
P
S
|
138,081 | $11,895,417 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 3.95% | 4.75% |
#5
2
Prev: #3
|
2.6 | -14,436 | -5.8% |
P
S
|
236,240 | $10,885,958 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.88% | 4.30% |
#6
Prev: #6
|
2.1 | 139 | 0.6% |
P
S
|
22,577 | $10,685,801 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 3.86% | 4.52% |
#7
2
Prev: #5
|
2.0 | -2,837 | -2.4% |
P
S
|
114,921 | $10,631,562 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LALT
FIRST TR EXCHNG...
|
Unknown | 2.71% | 2.45% |
#8
2
Prev: #10
|
3.6 | 65,394 | 24.9% |
P
S
|
327,566 | $7,465,220 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 2.70% | 2.98% |
#9
1
Prev: #8
|
3.1 | 1,724 | 6.6% |
P
S
|
27,706 | $7,457,902 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 2.85% |
#10
1
Prev: #9
|
1.5 | 159 | 0.4% |
P
S
|
37,460 | $6,986,210 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 2.00% |
#11
Prev: #11
|
1.2 | -399 | -2.6% |
P
S
|
15,070 | $4,855,856 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.66% |
#12
3
Prev: #15
|
2.7 | 1,626 | 10.2% |
P
S
|
17,516 | $4,762,028 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJP
FIRST TR EXCH T...
|
ETF | 1.64% | 1.79% |
#13
1
Prev: #12
|
1.2 | 491 | 0.7% |
P
S
|
67,471 | $4,532,396 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.58% | 1.69% |
#14
1
Prev: #13
|
1.1 | 891 | 5.0% |
P
S
|
18,872 | $4,344,574 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.52% | 1.68% |
#15
1
Prev: #14
|
1.1 | -182 | -0.9% |
P
S
|
19,922 | $4,190,430 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 1.40% | 1.35% |
#16
2
Prev: #18
|
1.1 | 308 | 1.7% |
P
S
|
18,707 | $3,863,334 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.32% | 1.50% |
#17
1
Prev: #16
|
1.0 | -355 | -2.3% |
P
S
|
14,764 | $3,634,206 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.20% | 1.29% |
#18
1
Prev: #19
|
1.0 | 6,869 | 4.7% |
P
S
|
152,141 | $3,321,238 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.27% |
#19
1
Prev: #20
|
1.0 | 132 | 0.9% |
P
S
|
14,231 | $3,284,800 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.22% |
#20
1
Prev: #21
|
2.5 | 675 | 11.7% |
P
S
|
6,427 | $3,108,365 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.11% | — |
#21
Prev: #—
|
3.9 | 44,165 | no change |
NEW
|
44,165 | $3,068,143 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 1.04% | 1.48% |
#22
5
Prev: #17
|
0.4 | -7,864 | -23.8% |
P
S
|
25,192 | $2,867,387 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.97% | 1.05% |
#23
1
Prev: #22
|
2.4 | 5,053 | 6.6% |
P
S
|
81,539 | $2,670,394 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.89% | 0.98% |
#24
1
Prev: #23
|
0.9 | -2,665 | -8.1% |
P
S
|
30,322 | $2,461,237 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
TIMKEN CO
|
Industrials | 0.84% | 0.85% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
27,666 | $2,327,541 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.83% |
#26
Prev: #26
|
0.8 | 80 | 1.3% |
P
S
|
6,251 | $2,163,472 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.75% |
#27
2
Prev: #29
|
2.3 | 2,661 | 11.4% |
P
S
|
25,989 | $2,084,838 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.64% | 0.76% |
#28
1
Prev: #27
|
0.8 | -1,394 | -4.1% |
P
S
|
33,007 | $1,774,448 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.64% | 0.95% |
#29
5
Prev: #24
|
3.3 | 16,924 | 875.1% |
P
S
|
18,858 | $1,768,127 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.76% |
#30
2
Prev: #28
|
0.7 | -500 | -12.0% |
P
S
|
3,669 | $1,650,023 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.42% |
#31
5
Prev: #36
|
2.2 | 663 | 15.7% |
P
S
|
4,887 | $1,529,649 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.61% |
#32
2
Prev: #30
|
0.7 | -58 | -0.4% |
P
S
|
14,960 | $1,448,769 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.50% | 0.51% |
#33
1
Prev: #32
|
0.7 | 4 | 0.3% |
P
S
|
1,576 | $1,385,304 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.32% |
#34
7
Prev: #41
|
3.2 | 829 | 70.6% |
P
S
|
2,003 | $1,372,096 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.50% | 0.54% |
#35
4
Prev: #31
|
0.7 | 907 | 3.7% |
P
S
|
25,366 | $1,366,695 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.47% | 0.48% |
#36
2
Prev: #34
|
0.7 | 107 | 1.5% |
P
S
|
7,052 | $1,293,337 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.48% |
#37
4
Prev: #33
|
0.7 | -120 | -1.2% |
P
S
|
10,221 | $1,229,996 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.47% |
#38
3
Prev: #35
|
2.2 | 259 | 16.7% |
P
S
|
1,808 | $1,193,443 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.39% |
#39
2
Prev: #37
|
0.6 | 52 | 1.5% |
P
S
|
3,423 | $1,013,927 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXO
FIRST TR EXCHAN...
|
ETF | 0.35% | — |
#40
Prev: #—
|
3.6 | 25,318 | no change |
NEW
|
25,318 | $956,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.34% | 0.38% |
#41
3
Prev: #38
|
0.6 | -79 | -0.8% |
P
S
|
9,898 | $950,494 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 0.32% | 0.30% |
#42
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
200 | $888,964 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.28% |
#43
4
Prev: #47
|
2.1 | 424 | 11.4% |
P
S
|
4,147 | $858,305 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.30% | 0.33% |
#44
4
Prev: #40
|
0.6 | 9 | 0.8% |
P
S
|
1,201 | $819,021 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.35% |
#45
6
Prev: #39
|
0.6 | -385 | -12.6% |
P
S
|
2,669 | $811,083 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.28% | 0.31% |
#46
4
Prev: #42
|
0.6 | -30 | -2.3% |
P
S
|
1,258 | $759,151 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.25% | 0.30% |
#47
4
Prev: #43
|
0.6 | 53 | 0.2% |
P
S
|
23,292 | $696,198 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.22% |
#48
8
Prev: #56
|
0.6 | -28 | -1.3% |
P
S
|
2,192 | $687,991 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.24% | 0.28% |
#49
1
Prev: #48
|
0.6 | -13 | -1.4% |
P
S
|
890 | $670,865 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.30% |
#50
5
Prev: #45
|
0.6 | -171 | -11.8% |
P
S
|
1,278 | $642,387 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 147 holdings