Managers / Q2 2025
Financial Partners Group, LLC
CIK 0001965246 · 607 COMMONS DRIVE, GALLATIN, TN, 37066 · 615-230-9700
Reported Value
$276M
Q2 2025
Positions
88
Filings on Record
11
2019–present window
Filed
Jul 17, 2025
original filing
Summary
Financial Partners Group, LLC reported $276M in U.S.-listed holdings across 88 positions for Q2 2025.
Its largest position, MSFT, represents 5.2% of the portfolio.
Compared with Q1 2025, the fund opened 14 new positions and exited 7.
Portfolio Metrics
Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
14 / 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, 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
Portfolio Composition
By security type
- Common Stock · 82.0% · $226M
- ETP · 14.0% · $39M
- REIT · 2.4% · $7M
- ADR · 1.6% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PEPPEPSICO INC | NEW | +67.3K | 67.3K | +$9M | $9M |
| BSVVANGUARD BD INDEX FDS | NEW | +72.6K | 72.6K | +$6M | $6M |
| ITAISHARES TR | NEW | +8.3K | 8.3K | +$2M | $2M |
| VYMVANGUARD WHITEHALL FDS | NEW | +5.3K | 5.3K | +$702,544 | $702,544 |
| VOOVANGUARD INDEX FDS | NEW | +1.2K | 1.2K | +$667,436 | $667,436 |
| AGGISHARES TR | NEW | +5.9K | 5.9K | +$587,959 | $587,959 |
| TGTTARGET CORP | NEW | +5.4K | 5.4K | +$533,204 | $533,204 |
| DFACDIMENSIONAL ETF TRUST | NEW | +14.2K | 14.2K | +$508,032 | $508,032 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
79 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 5.18% | $14M | 28.8K |
| 2 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.03% | $14M | 78.9K |
| 3 | JPMJPMORGAN CHASE & CO.history → | COM | 4.87% | $13M | 46.4K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.82% | $13M | 27.4K |
| 5 | PANWPALO ALTO NETWORKS INChistory → | COM | 4.60% | $13M | 62.1K |
| 6 | ECLECOLAB INChistory → | COM | 3.98% | $11M | 40.8K |
| 7 | CVXCHEVRON CORP NEWhistory → | COM | 3.66% | $10M | 70.5K |
| 8 | UNHUNITEDHEALTH GROUP INChistory → | COM | 3.50% | $10M | 31.0K |
| 9 | NOBLPROSHARES TRhistory → | S&P 500 DV ARIST | 3.41% | $9M | 93.5K |
| 10 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 3.30% | $9M | 90.2K |
| 11 | CATCATERPILLAR INChistory → | COM | 3.23% | $9M | 23.0K |
| 12 | PEPPEPSICO INChistory → | COM | 3.22% | $9M | 67.3K |
| 13 | EXMOCEXXON MOBIL CORPhistory → | COM | 3.11% | $9M | 79.7K |
| 14 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 3.08% | $9M | 87.5K |
| 15 | LMTLOCKHEED MARTIN CORPhistory → | COM | 2.95% | $8M | 17.6K |
| 16 | FDXFEDEX CORPhistory → | COM | 2.93% | $8M | 35.6K |
| 17 | AAPLAPPLE INChistory → | COM | 2.48% | $7M | 33.3K |
| 18 | CCICROWN CASTLE INChistory → | COM | 2.45% | $7M | 65.8K |
| 19 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 2.18% | $6M | 76.7K |
| 20 | ITAISHARES TR | US AER DEF ETF · MSCI EAFE ETF · CORE S&P SCP ETF · IBOXX HI YD ETF · CORE US AGGBD ET · SHRT NAT MUN ETF | 1.95% | $5M | 49.0K |
| 21 | EOGEOG RES INChistory → | COM | 1.73% | $5M | 40.0K |
| 22 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P500 EQL WGT | 1.70% | $5M | 85.7K |
| 23 | HDHOME DEPOT INChistory → | COM | 1.66% | $5M | 12.5K |
| 24 | AMZNAMAZON COM INChistory → | COM | 1.52% | $4M | 19.1K |
| 25 | MDTMEDTRONIC PLChistory → | SHS | 1.49% | $4M | 47.2K |
| 26 | MOATVANECK ETF TRUSThistory → | MRNGSTR WDE MOAT | 1.34% | $4M | 39.6K |
| 27 | MRKMERCK & CO INChistory → | COM | 1.04% | $3M | 36.2K |
| 28 | BPBP PLC | SPONSORED ADR | 0.92% | $3M | 85.3K |
| 29 | MOALTRIA GROUP INC | COM | 0.92% | $3M | 43.5K |
| 30 | FHNFIRST HORIZON CORPORATION | COM | 0.91% | $3M | 118.5K |
| 31 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.80% | $2M | 4.0K |
| 32 | SCHWSCHWAB CHARLES CORP | COM | 0.80% | $2M | 24.1K |
| 33 | OXYOCCIDENTAL PETE CORP | COM | 0.73% | $2M | 48.1K |
| 34 | FTNTFORTINET INC | COM | 0.72% | $2M | 18.7K |
| 35 | TFCTRUIST FINL CORP | COM | 0.72% | $2M | 46.0K |
| 36 | BACBANK AMERICA CORP | COM | 0.71% | $2M | 41.4K |
| 37 | VMCVULCAN MATLS CO | COM | 0.67% | $2M | 7.1K |
| 38 | NVONOVO-NORDISK A S | ADR | 0.66% | $2M | 26.3K |
| 39 | VZVERIZON COMMUNICATIONS INC | COM | 0.64% | $2M | 41.1K |
| 40 | OCOWENS CORNING NEW | COM | 0.60% | $2M | 12.0K |
| 41 | LUVSOUTHWEST AIRLS CO | COM | 0.55% | $2M | 46.6K |
| 42 | STLDSTEEL DYNAMICS INC | COM | 0.52% | $1M | 11.1K |
| 43 | COSTCOSTCO WHSL CORP NEW | COM | 0.50% | $1M | 1.4K |
| 44 | RFREGIONS FINANCIAL CORP NEW | COM | 0.50% | $1M | 58.9K |
| 45 | JBHTHUNT J B TRANS SVCS INC | COM | 0.49% | $1M | 9.4K |
| 46 | ORCLORACLE CORP | COM | 0.49% | $1M | 6.2K |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.48% | $1M | 4.5K |
| 48 | LOWLOWES COS INC | COM | 0.48% | $1M | 5.9K |
| 49 | NUENUCOR CORP | COM | 0.45% | $1M | 9.6K |
| 50 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.41% | $1M | 1.8K |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.38% | $1M | 1.9K |
| 52 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 0.32% | $871,677 | 1.8K |
| 53 | BABOEING CO | COM | 0.30% | $838,540 | 4.0K |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.28% | $772,904 | 13.4K |
| 55 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.25% | $702,544 | 5.3K |
| 56 | HUMHUMANA INC | COM | 0.25% | $701,903 | 2.9K |
| 57 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.25% | $679,710 | 5.8K |
| 58 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.22% | $619,531 | 23.4K |
| 59 | KOCOCA COLA CO | COM | 0.20% | $543,247 | 7.7K |
| 60 | TGTTARGET CORP | COM | 0.19% | $533,204 | 5.4K |
| 61 | RTXRTX CORPORATION | COM | 0.19% | $518,664 | 3.6K |
| 62 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.18% | $508,032 | 14.2K |
| 63 | GDGENERAL DYNAMICS CORP | COM | 0.18% | $499,906 | 1.7K |
| 64 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.18% | $484,805 | 7.0K |
| 65 | XLESELECT SECTOR SPDR TR | ENERGY | 0.15% | $407,784 | 4.8K |
| 66 | MPCMARATHON PETE CORP | COM | 0.14% | $398,065 | 2.4K |
| 67 | INTCINTEL CORP | COM | 0.14% | $396,593 | 17.7K |
| 68 | NXPINXP SEMICONDUCTORS N V | COM | 0.14% | $390,005 | 1.8K |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.13% | $356,619 | 7.7K |
| 70 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.12% | $342,289 | 6.0K |
| 71 | FEZSPDR INDEX SHS FDS | EURO STOXX 50 | 0.11% | $317,047 | 5.3K |
| 72 | SOSOUTHERN CO | COM | 0.10% | $278,906 | 3.0K |
| 73 | WMTWALMART INC | COM | 0.10% | $278,467 | 2.8K |
| 74 | ATOATMOS ENERGY CORP | COM | 0.09% | $236,405 | 1.5K |
| 75 | FISVFISERV INC | COM | 0.08% | $222,927 | 1.3K |
| 76 | ULTAULTA BEAUTY INC | COM | 0.08% | $218,940 | 468 |
| 77 | USBUS BANCORP DEL | COM NEW | 0.08% | $215,168 | 4.8K |
| 78 | XPOXPO INC | COM | 0.07% | $205,601 | 1.6K |
| 79 | BBCPCONCRETE PUMPING HLDGS INC | COM | 0.02% | $61,500 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $276M | 88 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $230M | 81 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $241M | 94 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $267M | 98 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $258M | 96 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $258M | 96 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $221M | 81 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $208M | 79 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $199M | 78 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $191M | 73 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $169M | 69 | Feb 10, 2023 | 13F-HR | changes · 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 ↗.