SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Holistic Financial Partners

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

Reported Value
$208M
Q1 2025
Positions
123
Filings on Record
31
2019–present window
Filed
May 6, 2025
original filing

Summary

Holistic Financial Partners reported $208M in U.S.-listed holdings across 123 positions for Q1 2025.

The portfolio is heavily concentrated: LLY alone accounts for 27.4% of reported value.

Compared with Q4 2024, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+75.9%
share of reported value
Largest Position
+27.4%
Eli Lilly
New / Exited
8 / 8
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 50.2%ETP: 48.8%ADR: 0.8%REIT: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 50.2% · $104M
  • ETP · 48.8% · $101M
  • ADR · 0.8% · $2M
  • REIT · 0.1% · $202,207
  • Closed-End Fund · 0.0% · $74,511
  • Other · 0.0% · $7,500

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGTVANGUARD WORLD FDNEW+810810+$439,328$439,328
DUKDUKE ENERGY CORP NEWNEW+3.3K3.3K+$396,769$396,769
BABAALIBABA GROUP HLDG LTDNEW+1.9K1.9K+$246,213$246,213
ORLYOREILLY AUTOMOTIVE INCNEW+169169+$242,107$242,107
AZNNASTRAZENECA PLCNEW+2.9K2.9K+$213,959$213,959
CVSCVS HEALTH CORPNEW+3.1K3.1K+$211,584$211,584
MUBISHARES TRNEW+2.0K2.0K+$206,452$206,452
MDLZMONDELEZ INTL INCNEW+3.0K3.0K+$203,076$203,076

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

Holdings — Q1 2025

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM27.39%$57M68.8K
2FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · LNG DUR OPRTUN · HLTH CARE ALPH · DJ INTERNT IDX · NY ARCA BIOTECH · MNGD FUTRS STRGY · FIRST TR ENH NEW · FST LOW OPPT EFT · NASD TECH DIV · DJ GLBL DIVID11.85%$25M439.3K
3IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · ISHS 5-10YR INVT · MSCI EAFE ETF · RUS MID CAP ETF · U.S. MED DVC ETF · CORE US AGGBD ET · RUS 1000 ETF · NATIONAL MUN ETF9.22%$19M113.5K
4SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF · US SML CAP ETF7.68%$16M730.2K
5FVDFIRST TR VALUE LINE DIVID INhistory →SHS4.96%$10M230.8K
6FTAFIRST TR LRG CP VL ALPHADEXhistory →COM SHS4.96%$10M134.1K
7UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · MULTI STRATEGY4.41%$9M394.9K
8NVDANVIDIA CORPORATIONhistory →COM1.91%$4M36.5K
9JPMJPMORGAN CHASE & CO.history →COM1.83%$4M15.5K
10FJPFIRST TR EXCH TRD ALPHDX FDhistory →JAPAN ALPHADEX1.65%$3M62.5K
11AAPLAPPLE INChistory →COM1.56%$3M14.6K
12AMZNAMAZON COM INChistory →COM1.24%$3M13.5K
13MSFTMICROSOFT CORPCOM0.97%$2M5.4K
14IAUISHARES GOLD TRISHARES NEW0.94%$2M33.0K
15TKRTIMKEN COCOM0.90%$2M26.0K
16NFLXNETFLIX INCCOM0.84%$2M1.9K
17PGPROCTER AND GAMBLE COCOM0.79%$2M9.7K
18VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.77%$2M35.2K
19EXMOCEXXON MOBIL CORPCOM0.54%$1M9.5K
20TSLATESLA INCCOM0.49%$1M3.9K
21AVGOBROADCOM INCCOM0.46%$954,6865.7K
22GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.45%$942,6296.1K
23RTXRTX CORPORATIONCOM0.43%$902,5836.8K
24GSGOLDMAN SACHS GROUP INCCOM0.43%$892,6381.6K
25QTECFIRST TR NASDAQ 100 TECH INDSHS0.42%$877,7355.1K
26METAMETA PLATFORMS INCCL A0.42%$863,9641.5K
27IBMINTERNATIONAL BUSINESS MACHSCOM0.41%$849,9203.4K
28CMCSACOMCAST CORP NEWCL A0.40%$833,46122.6K
29NTRLFIRST TR EXCH TRADED FD IIIMERGER ARBITRA0.35%$736,29636.9K
30MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.35%$730,9551.4K
31SPYSPDR S&P 500 ETF TRTR UNIT0.33%$674,8721.2K
32VVISA INCCOM CL A0.31%$635,0341.8K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$614,0651.2K
34ABBVABBVIE INCCOM0.28%$590,8472.8K
35JNJJOHNSON & JOHNSONCOM0.28%$572,8793.5K
36KOCOCA COLA COCOM0.27%$568,3777.9K
37SDYSPDR SER TRS&P DIVID ETF0.27%$567,1444.2K
38UNHUNITEDHEALTH GROUP INCCOM0.27%$559,3651.1K
39SEBSEABOARD CORP DELCOM0.26%$539,424200
40TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.24%$506,9643.1K
41NINISOURCE INCCOM0.24%$495,35312.4K
42BLKBLACKROCK INCCOM0.22%$454,311480
43VGTVANGUARD WORLD FDINF TECH ETF0.21%$439,328810
44LULULULULEMON ATHLETICA INCCOM0.21%$437,0451.5K
45NOWSERVICENOW INCCOM0.21%$429,916540
46MCDMCDONALDS CORPCOM0.21%$426,3861.4K
47TMUST-MOBILE US INCCOM0.20%$415,8011.6K
48UNPUNION PAC CORPCOM0.20%$405,1521.7K
49TAT&T INCCOM0.19%$403,35814.3K
50ABTABBOTT LABSCOM0.19%$397,5533.0K
51DUKDUKE ENERGY CORP NEWCOM NEW0.19%$396,7693.3K
52MRKMERCK & CO INCCOM0.19%$395,7524.4K
53CVXCHEVRON CORP NEWCOM0.19%$392,1282.3K
54VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.18%$379,2067.5K
55HDHOME DEPOT INCCOM0.18%$370,1551.0K
56EMBJEMBRAER S.A.SPONSORED ADS0.17%$355,8337.7K
57MDTMEDTRONIC PLCSHS0.17%$346,5913.9K
58LNCLINCOLN NATL CORP INDCOM0.17%$345,8149.6K
59ETNEATON CORP PLCSHS0.16%$338,1571.2K
60WMBWILLIAMS COS INCCOM0.16%$324,4385.4K
61CARRCARRIER GLOBAL CORPORATIONCOM0.16%$322,4535.1K
62PNCPNC FINL SVCS GROUP INCCOM0.15%$317,2651.8K
63ORCLORACLE CORPCOM0.15%$302,2702.2K
64IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.14%$296,6356.3K
65MAMASTERCARD INCORPORATEDCL A0.14%$293,019535
66SHOPSHOPIFY INCCL A0.14%$288,3503.0K
67IMOIMPERIAL OIL LTDCOM NEW0.14%$285,9544.0K
68DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.14%$285,2198.6K
69UBERUBER TECHNOLOGIES INCCOM0.13%$279,1273.8K
70SLBSCHLUMBERGER LTDCOM STK0.13%$279,0156.7K
71ISRGINTUITIVE SURGICAL INCCOM NEW0.13%$275,866557
72LBRDKLIBERTY BROADBAND CORPCOM SER C0.13%$269,9493.2K
73MSIMOTOROLA SOLUTIONS INCCOM NEW0.13%$264,000603
74NEENEXTERA ENERGY INCCOM0.13%$260,5923.7K
75CATCATERPILLAR INCCOM0.12%$254,654772
76ABNBAIRBNB INCCOM CL A0.12%$251,7032.1K
77ANETARISTA NETWORKS INCCOM SHS0.12%$248,8663.2K
78AFRMAFFIRM HLDGS INCCOM CL A0.12%$247,2355.5K
79BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.12%$246,2131.9K
80ORLYOREILLY AUTOMOTIVE INCCOM0.12%$242,107169
81CDNSCADENCE DESIGN SYSTEM INCCOM0.12%$241,868951
82MCKMCKESSON CORPCOM0.12%$240,258357
83COSTCOSTCO WHSL CORP NEWCOM0.11%$235,948249
84PFEPFIZER INCCOM0.11%$230,6599.1K
85CSXCSX CORPCOM0.11%$227,7897.7K
86ADIANALOG DEVICES INCCOM0.11%$222,6441.1K
87DKSDICKS SPORTING GOODS INCCOM0.11%$221,3131.1K
88AZNNASTRAZENECA PLCSPONSORED ADR0.10%$213,9592.9K
89CVSCVS HEALTH CORPCOM0.10%$211,5843.1K
90MDLZMONDELEZ INTL INCCL A0.10%$203,0763.0K
91EQIXEQUINIX INCCOM0.10%$202,207248
92PANWPALO ALTO NETWORKS INCCOM0.10%$200,8441.2K
93WBDWARNER BROS DISCOVERY INCCOM SER A0.09%$185,74817.3K
94PBR/APETROLEO BRASILEIRO SA PETROSP ADR NON VTG0.08%$157,81112.1K
95HLNHALEON PLCSPON ADS0.07%$137,67013.4K
96LBTYBLIBERTY GLOBAL LTDCOM CL C0.06%$121,64010.2K
97CXCEMEX SAB DE CVSPON ADR NEW0.04%$82,51814.7K
98IGRCBRE GBL REAL ESTATE INC FDCOM0.04%$74,51114.4K
99LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.02%$41,53910.9K
100VIVAKOR INCCOM NEW0.00%$7,50010.0K

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 ↗.