Latest Holistic Financial Partners Stock Portfolio

Holistic Financial Partners Performance:

2025 Q4: 4.42%YTD: 13.93%2024: 13.16%

Performance for 2025 Q4 is 4.42%, and YTD is 13.93%, and 2024 is 13.16%.

About Holistic Financial Partners and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Holistic Financial Partners reported an equity portfolio of $275.8 Millions as of 31 Dec, 2025.

The top stock holdings of Holistic Financial Partners are LLY, FNDA, AFLG. The fund has invested 26.4% of it's portfolio in ELI LILLY & CO and 4.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (AAXJ) and FIRST TR EXCH TRADED FD III (FUMB) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), FIRST TR EXCHANGE TRADED FD (CARZ) and HALEON PLC (HLN). Holistic Financial Partners opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), MICRON TECHNOLOGY INC (MU) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES TR (IJR).

Holistic Financial Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Holistic Financial Partners made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange traded fd	3,068,140
first tr exchange traded fd	956,737
micron technology inc	337,926
gilead sciences inc	235,661
walmart inc	233,293
vertiv holdings co	230,712
intercontinental exchange in	208,119
dimensional etf trust	206,367

New stocks bought by Holistic Financial Partners

Additions

Ticker	% Inc.
netflix inc	875
servicenow inc	381
ishares tr	70.61
first tr exchng traded fd vi	29.54
first tr exchng traded fd vi	24.94
meta platforms inc	16.72
alphabet inc	15.7
microsoft corp	11.74

Additions to existing portfolio by Holistic Financial Partners

Reductions

Ticker	% Reduced
carrier global corporation	-24.33
first tr exchange traded fd	-23.79
haleon plc	-18.21
first tr exchange-traded fd	-17.45
unitedhealth group inc	-16.08
schwab strategic tr	-15.53
philip morris intl inc	-15.14
corning inc	-14.7

Holistic Financial Partners reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-284,235
cemex sab de cv	-100,751
liberty global ltd	-119,404
vivakor inc	-4,201
schlumberger ltd	-268,946
first tr exchange-traded fd	-370,551
ishares tr	-348,061
first tr exchange-traded fd	-216,719

Holistic Financial Partners got rid off the above stocks

Sector Distribution

Holistic Financial Partners has about 51.1% of it's holdings in Others sector.

Sector	%
Others	51.1
Healthcare	28.1
Technology	8
Financial Services	3.5
Industrials	2.4
Consumer Cyclical	2.4
Communication Services	2.4

Market Cap. Distribution

Holistic Financial Partners has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.1
MEGA-CAP	41
LARGE-CAP	6.4
MID-CAP	1.5

Stocks belong to which Index?

About 47.2% of the stocks held by Holistic Financial Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.8
S&P 500	47.2

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
WBD	warner bros discovery inc	47.1 %
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	26.3 %

Top 5 Winners ($)		$
LLY	eli lilly & co	21.2 M
BGLD	first tr exchange-traded fd	0.5 M
FNDA	schwab strategic tr	0.4 M
FTA	first tr exchange-traded alp	0.4 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.2 %
ORCL	oracle corp	-29.9 %
	ishares bitcoin trust etf	-23.6 %
BABA	alibaba group hldg ltd	-17.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.5 M
NOW	servicenow inc	-1.3 M
BGLD	first tr exchange-traded fd	-0.3 M
MSFT	microsoft corp	-0.2 M
BGLD	first tr exchange-traded fd	-0.1 M

Holistic Financial Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Holistic Financial Partners

Holistic Financial Partners has 136 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Holistic Financial Partners last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.73	17,516	4,762,030	added	10.23

AAXJ	ishares tr	0.50	25,366	1,366,700	added	3.71

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.22	2,602	594,531	reduced	-7.73

ABT	abbott labs	0.12	2,701	338,409	added	3.61

ADI	analog devices inc	0.10	1,054	285,845	reduced	-0.09

AFLG	first tr exchng traded fd vi	4.31	472,655	11,896,700	added	29.54

AFLG	first tr exchng traded fd vi	2.71	327,566	7,465,220	added	24.94

AFRM	affirm hldgs inc	0.13	4,933	367,164	reduced	-10.31

AIRR	first tr exchange traded fd	1.11	44,165	3,068,140	new

AIRR	first tr exchange traded fd	0.52	14,960	1,448,770	reduced	-0.39

AIRR	first tr exchange traded fd	0.35	25,318	956,737	new

AMZN	amazon com inc	1.19	14,231	3,284,800	added	0.94

ANET	arista networks inc	0.16	3,296	431,875	unchanged	0.00

AVGO	broadcom inc	0.78	6,251	2,163,470	added	1.3

BABA	alibaba group hldg ltd	0.10	1,841	269,854	reduced	-6.78

BAC	bank america corp	0.16	7,896	434,280	added	2.37

BGLD	first tr exchange-traded fd	3.86	114,921	10,631,600	reduced	-2.41

BGLD	first tr exchange-traded fd	2.70	27,706	7,457,900	added	6.64

BGLD	first tr exchange-traded fd	1.40	18,707	3,863,330	added	1.67