SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Holistic Financial Partners

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

Reported Value
$276M
Q4 2025
Positions
136
Filings on Record
31
2019–present window
Filed
Jan 7, 2026
original filing

Summary

Holistic Financial Partners reported $276M in U.S.-listed holdings across 136 positions for Q4 2025.

The portfolio is heavily concentrated: LLY alone accounts for 26.5% of reported value.

Compared with Q3 2025, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+77.6%
share of reported value
Largest Position
+26.5%
Eli Lilly
New / Exited
8 / 11
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: 49.8%ETP: 49.4%ADR: 0.8%Closed-End Fund: 0.0%
  • Common Stock · 49.8% · $137M
  • ETP · 49.4% · $136M
  • ADR · 0.8% · $2M
  • Closed-End Fund · 0.0% · $63,248

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RDVYFIRST TR EXCHANGE TRADED FDNEW+44.2K44.2K+$3M$3M
FTXOFIRST TR EXCHANGE TRADED FDNEW+25.3K25.3K+$956,737$956,737
MUMICRON TECHNOLOGY INCNEW+1.2K1.2K+$337,926$337,926
GILDGILEAD SCIENCES INCNEW+1.9K1.9K+$235,661$235,661
WMTWALMART INCNEW+2.1K2.1K+$233,293$233,293
VRTVERTIV HOLDINGS CONEW+1.4K1.4K+$230,712$230,712
ICEINTERCONTINENTAL EXCHANGE INNEW+1.3K1.3K+$208,119$208,119
DFAXDIMENSIONAL ETF TRUSTNEW+6.3K6.3K+$206,367$206,367

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

Holdings — Q4 2025

111 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM26.45%$73M67.9K
2FVDFIRST TR EXCHANGE-TRADED FDSHS · CAP STRENGTH ETF · DJ INTERNT IDX · NY ARCA BIOTECH · LNG DUR OPRTUN · RISNG DIVD ACHIV · HLTH CARE ALPH · NASD TECH DIV · NASDAQ BK ETF · DJ GLBL DIVID · MNGD FUTRS STRGY17.89%$49M692.3K
3IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · ISHS 5-10YR INVT · MSCI EAFE ETF · RUS MID CAP ETF · RUS 1000 ETF · CORE US AGGBD ET8.41%$23M102.7K
4UCONFIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI · MULTI STRATEGY7.02%$19M800.2K
5SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF · US SML CAP ETF5.88%$16M643.2K
6FTAFIRST TR EXCHANGE-TRADED ALPhistory →COM SHS4.31%$12M138.1K
7NVDANVIDIA CORPORATIONhistory →COM2.53%$7M37.5K
8JPMJPMORGAN CHASE & CO.history →COM1.76%$5M15.1K
9AAPLAPPLE INChistory →COM1.73%$5M17.5K
10FJPFIRST TR EXCH TRD ALPHDX FDhistory →JAPAN ALPHADEX1.64%$5M67.5K
11AMZNAMAZON COM INChistory →COM1.19%$3M14.2K
12MSFTMICROSOFT CORPhistory →COM1.13%$3M6.4K
13SPYMSPDR SERIES TRUSTSTATE STREET SPD0.96%$3M30.1K
14IAUISHARES GOLD TRISHARES NEW0.89%$2M30.3K
15TKRTIMKEN COCOM0.84%$2M27.7K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.80%$2M7.1K
17AVGOBROADCOM INCCOM0.78%$2M6.3K
18VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.64%$2M33.0K
19NFLXNETFLIX INCCOM0.64%$2M18.9K
20TSLATESLA INCCOM0.60%$2M3.7K
21GSGOLDMAN SACHS GROUP INCCOM0.50%$1M1.6K
22RTXRTX CORPORATIONCOM0.47%$1M7.1K
23EXMOCEXXON MOBIL CORPCOM0.45%$1M10.2K
24METAMETA PLATFORMS INCCL A0.43%$1M1.8K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.37%$1M3.4K
26SEBSEABOARD CORP DELCOM0.32%$888,964200
27JNJJOHNSON & JOHNSONCOM0.31%$858,3054.1K
28SPYSPDR S&P 500 ETF TRTR UNIT0.30%$819,0211.2K
29TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.29%$811,0832.7K
30MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.28%$759,1511.3K
31CMCSACOMCAST CORP NEWCL A0.25%$696,19823.3K
32VGTVANGUARD WORLD FDINF TECH ETF0.24%$670,865890
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$642,3871.3K
34VVISA INCCOM CL A0.23%$637,2411.8K
35VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.23%$630,83910.1K
36ABBVABBVIE INCCOM0.22%$594,5312.6K
37PGPROCTER AND GAMBLE COCOM0.21%$581,6384.1K
38KOCOCA COLA COCOM0.21%$578,1568.3K
39CATCATERPILLAR INCCOM0.20%$557,486973
40DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE0.20%$551,41715.0K
41NINISOURCE INCCOM0.19%$520,95712.5K
42SHOPSHOPIFY INCCL A SUB VTG SHS0.18%$507,5393.2K
43BLKBLACKROCK INCCOM0.17%$479,513448
44WFCWELLS FARGO CO NEWCOM0.17%$478,3035.1K
45WBDWARNER BROS DISCOVERY INCCOM SER A0.17%$468,47016.3K
46UNHUNITEDHEALTH GROUP INCCOM0.17%$466,6951.4K
47TAT&T INCCOM0.17%$465,60118.7K
48BACBANK AMERICA CORPCOM0.16%$434,2807.9K
49ANETARISTA NETWORKS INCCOM SHS0.16%$431,8753.3K
50LNCLINCOLN NATL CORP INDCOM0.16%$428,8249.6K
51NOWSERVICENOW INCCOM0.15%$418,2092.7K
52DUKDUKE ENERGY CORP NEWCOM NEW0.15%$402,3823.4K
53HDHOME DEPOT INCCOM0.14%$395,7151.1K
54PNCPNC FINL SVCS GROUP INCCOM0.14%$395,3351.9K
55WMBWILLIAMS COS INCCOM0.14%$388,9726.5K
56AZNNASTRAZENECA PLCSPONSORED ADR0.14%$386,1984.2K
57EMBJEMBRAER S.A.SPONSORED ADS0.14%$379,0115.9K
58MCDMCDONALDS CORPCOM0.14%$373,4801.2K
59MDTMEDTRONIC PLCSHS0.14%$372,6173.9K
60AFRMAFFIRM HLDGS INCCOM CL A0.13%$367,1644.9K
61ETNEATON CORP PLCSHS0.13%$346,5391.1K
62IMOIMPERIAL OIL LTDCOM NEW0.12%$341,2704.0K
63CVXCHEVRON CORP NEWCOM0.12%$340,0272.2K
64ABTABBOTT LABSCOM0.12%$338,4092.7K
65MUMICRON TECHNOLOGY INCCOM0.12%$337,9261.2K
66NEENEXTERA ENERGY INCCOM0.12%$328,0254.1K
67SLVISHARES SILVER TRISHARES0.12%$326,3525.1K
68ISRGINTUITIVE SURGICAL INCCOM NEW0.12%$322,826570
69MAMASTERCARD INCORPORATEDCL A0.12%$321,742564
70UBERUBER TECHNOLOGIES INCCOM0.12%$320,4673.9K
71MSMORGAN STANLEYCOM NEW0.11%$315,8261.8K
72IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.11%$314,6336.3K
73VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.11%$313,3052.2K
74TJXTJX COS INC NEWCOM0.11%$305,6842.0K
75TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$302,473522
76CDNSCADENCE DESIGN SYSTEM INCCOM0.11%$302,265967
77DKSDICKS SPORTING GOODS INCCOM0.11%$299,9251.5K
78MCKMCKESSON CORPCOM0.11%$298,586364
79MRKMERCK & CO INCCOM0.10%$288,3082.7K
80PFEPFIZER INCCOM0.10%$286,51711.5K
81COFCAPITAL ONE FINL CORPCOM0.10%$286,2281.2K
82ADIANALOG DEVICES INCCOM0.10%$285,8451.1K
83CSCOCISCO SYS INCCOM0.10%$274,9983.6K
84BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.10%$269,8541.8K
85PLTRPALANTIR TECHNOLOGIES INCCL A0.10%$265,3811.5K
86ORCLORACLE CORPCOM0.10%$263,5191.4K
87DTEDTE ENERGY COCOM0.10%$263,5072.0K
88PWRQUANTA SVCS INCCOM0.10%$262,100621
89CVSCVS HEALTH CORPCOM0.09%$259,1113.3K
90UNPUNION PAC CORPCOM0.09%$257,9221.1K
91TMUST-MOBILE US INCCOM0.09%$255,8311.3K
92PEPPEPSICO INCCOM0.09%$253,2861.8K
93ORLYOREILLY AUTOMOTIVE INCCOM0.09%$245,4472.7K
94CARRCARRIER GLOBAL CORPORATIONCOM0.09%$236,3544.5K
95GILDGILEAD SCIENCES INCCOM0.09%$235,6611.9K
96CSXCSX CORPCOM0.08%$233,7046.4K
97WMTWALMART INCCOM0.08%$233,2932.1K
98PANWPALO ALTO NETWORKS INCCOM0.08%$231,5401.3K
99VRTVERTIV HOLDINGS COCOM CL A0.08%$230,7121.4K
100GLWCORNING INCCOM0.08%$226,1682.6K

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 ↗.