SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Holistic Financial Partners

CIK 0001729304 · 9959 CROSSPOINT BLVD, INDIANAPOLIS, IN, 46256 · 317-550-3400

Reported Value
$201M
Q4 2024
Positions
123
Filings on Record
31
2019–present window
Filed
Feb 4, 2025
original filing

Summary

Holistic Financial Partners reported $201M in U.S.-listed holdings across 123 positions for Q4 2024.

The portfolio is heavily concentrated: LLY alone accounts for 26.0% of reported value.

Compared with Q3 2024, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+26.0%
Eli Lilly
New / Exited
11 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $238MQ2 ’19: $100MQ3 ’19: $113MQ4 ’19: $167MQ4 ’19Q1 ’20: $96MQ2 ’20: $116MQ3 ’20: $125MQ4 ’20: $145MQ4 ’20Q1 ’21: $152MQ2 ’21: $168MQ3 ’21: $162MQ4 ’21: $172MQ4 ’21Q1 ’22: $157MQ2 ’22: $106MQ3 ’22: $101MQ4 ’22: $112MQ4 ’22Q1 ’23: $128MQ2 ’23: $144MQ3 ’23: $151MQ4 ’23: $166MQ4 ’23Q1 ’24: $197MQ2 ’24: $199MQ3 ’24: $208MQ4 ’24: $201MQ4 ’24Q1 ’25: $208MQ2 ’25: $228MQ3 ’25: $244MQ4 ’25: $276MQ4 ’25Q1 ’26: $269Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.6%ETP: 47.7%ADR: 0.8%Other: 0.7%REIT: 0.2%Other: 0.0%
  • Common Stock · 50.6% · $102M
  • ETP · 47.7% · $96M
  • ADR · 0.8% · $2M
  • Other · 0.7% · $1M
  • REIT · 0.2% · $475,317
  • Other · 0.0% · $69,457

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+3.4K3.4K+$819,970$819,970
BLKBLACKROCK INCNEW+535535+$548,434$548,434
FIRST TR NASDAQ 100 TECH INDNEW+2.3K2.3K+$430,785$430,785
FIRST TR EXCHANGE-TRADED FDNEW+2.5K2.5K+$408,857$408,857
ANETARISTA NETWORKS INCNEW+3.2K3.2K+$357,565$357,565
CDNSCADENCE DESIGN SYSTEM INCNEW+949949+$285,137$285,137
HPEHEWLETT PACKARD ENTERPRISE CNEW+12.4K12.4K+$263,951$263,951
PANWPALO ALTO NETWORKS INCNEW+1.2K1.2K+$212,166$212,166

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM25.96%$52M67.7K
2FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · HLTH CARE ALPH · LNG DUR OPRTUN · MNGD FUTRS STRGY · FIRST TR ENH NEW · DJ INTERNT IDX · FST LOW OPPT EFT11.18%$23M442.0K
3ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · ISHS 5-10YR INVT · MSCI EAFE ETF9.39%$19M100.1K
4SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF7.86%$16M759.0K
5FIRST TR LRG CP VL ALPHADEXCOM SHS5.08%$10M133.8K
6FIRST TR VALUE LINE DIVID INSHS4.75%$10M219.0K
7FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · MULTI STRATEGY2.89%$6M252.9K
8NVDANVIDIA CORPORATIONhistory →COM2.39%$5M35.9K
9JPMJPMORGAN CHASE & CO.history →COM1.85%$4M15.6K
10AAPLAPPLE INChistory →COM1.81%$4M14.5K
11AMZNAMAZON COM INChistory →COM1.57%$3M14.4K
12FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX1.49%$3M57.9K
13MSFTMICROSOFT CORPhistory →COM1.11%$2M5.3K
14TKRTIMKEN COCOM0.92%$2M26.0K
15NFLXNETFLIX INCCOM0.83%$2M1.9K
16IAU*ISHARES GOLD TRISHARES NEW0.81%$2M33.0K
17TSLATESLA INCCOM0.81%$2M4.0K
18VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.80%$2M36.4K
19PGPROCTER AND GAMBLE COCOM0.79%$2M9.4K
20AVGOBROADCOM INCCOM0.69%$1M6.0K
21GSGOLDMAN SACHS GROUP INCCOM0.51%$1M1.8K
22EXMOCEXXON MOBIL CORPCOM0.50%$1M9.4K
23FIRST TR EXCH TRADED FD IIIMERGER ARBITRA0.47%$940,62247.3K
24METAMETA PLATFORMS INCCL A0.43%$875,9231.5K
25CMCSACOMCAST CORP NEWCL A0.41%$826,03622.0K
26MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.39%$778,4141.4K
27IBMINTERNATIONAL BUSINESS MACHSCOM0.38%$761,4923.5K
28SPDR S&P 500 ETF TRTR UNIT0.35%$698,8101.2K
29GOOGLALPHABET INCCAP STK CL A0.34%$689,2423.6K
30TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.32%$651,5203.3K
31RTXRTX CORPORATIONCOM0.32%$643,9825.6K
32LULULULULEMON ATHLETICA INCCOM0.30%$604,5911.6K
33VVISA INCCOM CL A0.28%$567,6081.8K
34SPDR SER TRS&P DIVID ETF0.27%$549,4594.2K
35BLKBLACKROCK INCCOM0.27%$548,434535
36NINISOURCE INCCOM0.27%$545,15114.8K
37NOWSERVICENOW INCCOM0.27%$534,301504
38UNHUNITEDHEALTH GROUP INCCOM0.26%$523,5661.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$269M146May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$276M136Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M139Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$228M128Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$208M123May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$201M123Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M121Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M120Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M136May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M119Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$151M107Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M109Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$128M107May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M95Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M90Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M92Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M116May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M122Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M102Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$168M130Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$152M106May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M119Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M116Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$116M104Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M97May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$167M111Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M91Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M83Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$238M165May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M68Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.