SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Holistic Financial Partners

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

Reported Value
$228M
Q2 2025
Positions
128
Filings on Record
31
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Holistic Financial Partners reported $228M in U.S.-listed holdings across 128 positions for Q2 2025.

The portfolio is heavily concentrated: LLY alone accounts for 23.2% of reported value.

Compared with Q1 2025, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+23.2%
Eli Lilly
New / Exited
12 / 7
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
ETP: 51.8%Common Stock: 46.8%ADR: 0.9%Other: 0.4%Closed-End Fund: 0.0%
  • ETP · 51.8% · $118M
  • Common Stock · 46.8% · $107M
  • ADR · 0.9% · $2M
  • Other · 0.4% · $872,846
  • Closed-End Fund · 0.0% · $76,388

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+23.3K23.3K+$2M$2M
ISHARES TRNEW+691691+$428,878$428,878
BACBANK AMERICA CORPNEW+8.9K8.9K+$422,426$422,426
VANGUARD WHITEHALL FDSNEW+2.2K2.2K+$291,016$291,016
CSCOCISCO SYS INCNEW+3.9K3.9K+$271,554$271,554
4I1PHILIP MORRIS INTL INCNEW+1.5K1.5K+$266,639$266,639
DISDISNEY WALT CONEW+2.0K2.0K+$246,532$246,532
DWDMORGAN STANLEYNEW+1.7K1.7K+$240,730$240,730

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

Holdings — Q2 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM23.24%$53M68.1K
2FIRST TR EXCHANGE-TRADED FDSHS · CAP STRENGTH ETF · DJ INTERNT IDX · HLTH CARE ALPH · LNG DUR OPRTUN · NY ARCA BIOTECH · NASD TECH DIV18.84%$43M621.9K
3ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · ISHS 5-10YR INVT · MSCI EAFE ETF8.50%$19M95.7K
4FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI · MULTI STRATEGY6.23%$14M610.3K
5SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF6.20%$14M612.0K
6FIRST TR EXCHANGE-TRADED ALPCOM SHS4.55%$10M132.2K
7NVDANVIDIA CORPORATIONhistory →COM2.51%$6M36.3K
8JPMJPMORGAN CHASE & CO.history →COM1.95%$4M15.3K
9FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX1.71%$4M65.5K
10AAPLAPPLE INChistory →COM1.35%$3M15.1K
11AMZNAMAZON COM INChistory →COM1.35%$3M14.0K
12MSFTMICROSOFT CORPhistory →COM1.12%$3M5.1K
13NFLXNETFLIX INChistory →COM1.10%$3M1.9K
14SPDR SERIES TRUSTPORTFOLIO S&P500 · S&P DIVID ETF0.99%$2M27.5K
15IAU*ISHARES GOLD TRISHARES NEW0.90%$2M33.0K
16TKRTIMKEN COCOM0.88%$2M27.7K
17VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.76%$2M35.3K
18PGPROCTER AND GAMBLE COCOM0.67%$2M9.6K
19AVGOBROADCOM INCCOM0.67%$2M5.5K
20TSLATESLA INCCOM0.56%$1M4.0K
21GSGOLDMAN SACHS GROUP INCCOM0.48%$1M1.6K
22EXMOCEXXON MOBIL CORPCOM0.48%$1M10.1K
23METAMETA PLATFORMS INCCL A0.47%$1M1.4K
24RTXRTX CORPORATIONCOM0.44%$1M7.0K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.43%$990,7563.4K
26CMCSACOMCAST CORP NEWCL A0.35%$796,78022.3K
27SPDR S&P 500 ETF TRTR UNIT0.33%$746,6551.2K
28MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.32%$738,5511.3K
29GOOGLALPHABET INCCAP STK CL A0.31%$709,3314.0K
30TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.30%$691,4743.1K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$673,2781.4K
32KOCOCA COLA COCOM0.28%$640,0769.0K
33VVISA INCCOM CL A0.27%$620,2731.7K
34VANGUARD WORLD FDINF TECH ETF0.26%$598,942903
35SEBSEABOARD CORP DELCOM0.25%$572,240200
36NOWSERVICENOW INCCOM0.23%$534,602520

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 ↗.