Sponsored

The Analysis of Holistic Financial Partners's Holdings & P&L

Currently, Holistic Financial Partners holds 146 types of securities in its portfolio with a total value $269.0M. In the most recent quarter, they have increased their positions in RDVY (+16.3K shares, valued at $1.1M), IVV (+1.4K shares, valued at $934.0K), UCON (+31.9K shares, valued at $789.7K); decreased their positions in FXH (-2.6K shares, valued at $283.5K), NFLX (-2.3K shares, valued at $223.7K), IWF (-479 shares, valued at $204.3K); initiated new positions in N/A (+2.0K shares, valued at $385.8K), MO (+5.2K shares, valued at $341.2K), TXN (+1.7K shares, valued at $325.6K).

1M P&L

+15.1M+5.47%

3M P&L

-11.8M-3.91%

HY P&L

-13.4M-4.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A138.0M

53.4%

2Drug Manufacturers - General64.5M

24.9%

3Semiconductors8.5M

3.3%

Top Industries by Stock Count

1N/A46 stocks

34.8%

2Drug Manufacturers - General5 stocks

3.8%

3Semiconductors5 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO67.7K shares-0.27%2026-03-312026-05-05

SCHF SCHWAB STRATEGIC TR558.1K shares0.85%2026-03-312026-05-05

FTA FIRST TR EXCHANGE-TRADED ALP140.6K shares1.86%2026-03-312026-05-05

UCON FIRST TR EXCHNG TRADED FD VI504.5K shares6.75%2026-03-312026-05-05

FVD FIRST TR EXCHANGE-TRADED FD233.3K shares-1.23%2026-03-312026-05-05

FTCS FIRST TR EXCHANGE-TRADED FD115.8K shares0.76%2026-03-312026-05-05

IWF ISHARES TR22.1K shares-2.12%2026-03-312026-05-05

LALT FIRST TR EXCHNG TRADED FD VI354.2K shares8.14%2026-03-312026-05-05

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD29.0K shares4.55%2026-03-312026-05-05

NVDA NVIDIA CORPORATION37.4K shares-0.08%2026-03-312026-05-05

FJP FIRST TR EXCH TRD ALPHDX FD69.2K shares2.63%2026-03-312026-05-05

AAPL APPLE INC17.6K shares0.71%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO15.0K shares-0.75%2026-03-312026-05-05

QTEC FIRST TR EXCHANGE-TRADED FD19.4K shares2.77%2026-03-312026-05-05

IWD ISHARES TR19.3K shares-2.95%2026-03-312026-05-05

RDVY FIRST TR EXCHANGE TRADED FD60.5K shares36.89%2026-03-312026-05-05

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD19.2K shares2.74%2026-03-312026-05-05

IWM ISHARES TR14.5K shares-2.02%2026-03-312026-05-05

LGOV FIRST TR EXCHANGE-TRADED FD155.4K shares2.17%2026-03-312026-05-05

TKR TIMKEN CO27.7K shares0.00%2026-03-312026-05-05

AMZN AMAZON COM INC13.3K shares-6.30%2026-03-312026-05-05

SCHE SCHWAB STRATEGIC TR84.1K shares3.16%2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR30.3K shares0.00%2026-03-312026-05-05

FXH FIRST TR EXCHANGE-TRADED FD22.6K shares-10.25%2026-03-312026-05-05

Sponsored

MSFT MICROSOFT CORP6.2K shares-3.16%2026-03-312026-05-05

IVV ISHARES TR3.4K shares71.39%2026-03-312026-05-05

SPYM SPDR SERIES TRUST26.0K shares0.00%2026-03-312026-05-05

BROADCOM INC BROADCOM INC6.4K shares2.59%2026-03-312026-05-05

VWO VANGUARD INTL EQUITY INDEX F31.9K shares-3.33%2026-03-312026-05-05

XOM EXXON MOBIL CORP9.7K shares-5.05%2026-03-312026-05-05

NFLX NETFLIX INC.16.5K shares-12.34%2026-03-312026-05-05

TDIV FIRST TR EXCHANGE TRADED FD15.5K shares3.44%2026-03-312026-05-05

Sponsored

ALPHABET INC ALPHABET INC5.0K shares2.21%2026-03-312026-05-05

IGIB ISHARES TR26.0K shares2.55%2026-03-312026-05-05

TSLA TESLA INC3.7K shares1.34%2026-03-312026-05-05

RTX RTX CORPORATION6.7K shares-5.36%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC1.5K shares-4.12%2026-03-312026-05-05

FTXO FIRST TR EXCHANGE TRADED FD32.7K shares29.09%2026-03-312026-05-05

SEB SEABOARD CORP DEL200 shares0.00%2026-03-312026-05-05

META META PLATFORMS INC1.9K shares6.42%2026-03-312026-05-05

Sponsored

JNJ JOHNSON & JOHNSON4.4K shares5.52%2026-03-312026-05-05

EFA ISHARES TR9.9K shares-0.35%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC2.8K shares3.41%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS3.3K shares-3.53%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T1.2K shares0.17%2026-03-312026-05-05

MDY STATE STR SPDR S&P MIDCAP 401.3K shares0.24%2026-03-312026-05-05

CAT CATERPILLAR INC991 shares1.85%2026-03-312026-05-05

CMCSA COMCAST CORP NEW23.0K shares-1.06%2026-03-312026-05-05

Sponsored

ALPHABET INC ALPHABET INC2.2K shares1.28%2026-03-312026-05-05

KO COCA COLA CO8.0K shares-3.11%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares-1.49%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS9.4K shares-7.06%2026-03-312026-05-05

T AT&T INC20.7K shares10.51%2026-03-312026-05-05

SDY SPDR SERIES TRUST4.1K shares-0.17%2026-03-312026-05-05

NI NISOURCE INC12.6K shares0.75%2026-03-312026-05-05

VGT VANGUARD WORLD FD834 shares-6.29%2026-03-312026-05-05

Sponsored

ABBV ABBVIE INC2.6K shares-1.19%2026-03-312026-05-05

V VISA INC1.8K shares-0.44%2026-03-312026-05-05

IMO IMPERIAL OIL LTD4.0K shares0.00%2026-03-312026-05-05

PG PROCTER & GAMBLE CO3.4K shares-15.82%2026-03-312026-05-05

CVX CHEVRON CORPORATION2.3K shares3.90%2026-03-312026-05-05

WMB WILLIAMS COS INC6.5K shares-0.23%2026-03-312026-05-05

IWR ISHARES TR4.7K shares0.00%2026-03-312026-05-05

WBD WARNER BROS DISCOVERY INC16.3K shares0.12%2026-03-312026-05-05

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.4K shares-1.05%2026-03-312026-05-05

MCD MCDONALDS CORP1.4K shares15.71%2026-03-312026-05-05

WFC WELLS FARGO & CO5.4K shares4.68%2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC434 shares-3.13%2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC1.2K shares6.99%2026-03-312026-05-05

ARISTA NETWORKS INC ARISTA NETWORKS INC3.3K shares-0.39%2026-03-312026-05-05

ASTRAZENECA PLC ASTRAZENECA PLC2.0K sharesnew addition2026-03-312026-05-05

NEE NEXTERA ENERGY INC4.1K shares1.37%2026-03-312026-05-05

Sponsored

MU MICRON TECHNOLOGY INC1.1K shares-5.57%2026-03-312026-05-05

SHOP SHOPIFY INC3.1K shares-1.90%2026-03-312026-05-05

VRT VERTIV HOLDINGS CO1.4K shares0.14%2026-03-312026-05-05

SLV ISHARES SILVER TR5.1K shares0.00%2026-03-312026-05-05

LNC LINCOLN NATL CORP IND9.6K shares0.00%2026-03-312026-05-05

MO ALTRIA GROUP INC5.2K sharesnew addition2026-03-312026-05-05

MCK MCKESSON CORP394 shares8.24%2026-03-312026-05-05

PWR QUANTA SVCS INC621 shares0.00%2026-03-312026-05-05

Sponsored

DFAC DIMENSIONAL ETF TRUST8.7K shares0.25%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC2.8K shares2.92%2026-03-312026-05-05

EMBJ EMBRAER S.A.5.7K shares-3.40%2026-03-312026-05-05

NOW SERVICENOW INC3.2K shares17.99%2026-03-312026-05-05

PFE PFIZER INC11.8K shares2.60%2026-03-312026-05-05

TJX TJX COS INC NEW2.1K shares3.77%2026-03-312026-05-05

TXN TEXAS INSTRS INC1.7K sharesnew addition2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS2.2K shares0.00%2026-03-312026-05-05

Sponsored

HD HOME DEPOT INC979 shares-14.87%2026-03-312026-05-05

MEDTRONIC PLC MEDTRONIC PLC3.7K shares-5.08%2026-03-312026-05-05

PM PHILIP MORRIS INTL INC1.9K shares48.10%2026-03-312026-05-05

UNH UNITEDHEALTH GROUP INC1.2K shares-18.10%2026-03-312026-05-05

ADI ANALOG DEVICES INC980 shares-7.02%2026-03-312026-05-05

WMT WALMART INC2.5K shares18.53%2026-03-312026-05-05

FGD FIRST TR EXCHANGE-TRADED FD9.6K shares0.00%2026-03-312026-05-05

MS MORGAN STANLEY1.8K shares3.37%2026-03-312026-05-05

Sponsored

UNP UNION PAC CORP1.2K shares11.30%2026-03-312026-05-05

DKS DICKS SPORTING GOODS INC1.5K shares0.13%2026-03-312026-05-05

MA MASTERCARD INCORPORATED586 shares3.90%2026-03-312026-05-05

AMAT APPLIED MATLS INC839 sharesnew addition2026-03-312026-05-05

BABA ALIBABA GROUP HLDG LTD2.3K shares22.81%2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC1.8K shares40.18%2026-03-312026-05-05

COP CONOCOPHILLIPS2.1K sharesnew addition2026-03-312026-05-05

BAC BANK AMERICA CORP5.7K shares-27.25%2026-03-312026-05-05

Sponsored

PNC PNC FINL SVCS GROUP INC1.3K shares-29.46%2026-03-312026-05-05

UBER UBER TECHNOLOGIES INC3.9K shares-1.68%2026-03-312026-05-05

MPC MARATHON PETE CORP1.1K sharesnew addition2026-03-312026-05-05

IWB ISHARES TR760 shares0.00%2026-03-312026-05-05

CSX CSX CORP6.6K shares1.89%2026-03-312026-05-05

CDNS CADENCE DESIGN SYSTEM INC970 shares0.31%2026-03-312026-05-05

SHEL SHELL PLC2.8K sharesnew addition2026-03-312026-05-05

CARR CARRIER GLOBAL CORPORATION4.7K shares5.10%2026-03-312026-05-05

Sponsored

AGG ISHARES TR2.7K shares0.00%2026-03-312026-05-05

GILD GILEAD SCIENCES INC1.9K shares-1.25%2026-03-312026-05-05

TMUS T-MOBILE US INC1.3K shares-0.40%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION262 shares1.16%2026-03-312026-05-05

MSI MOTOROLA SOLUTIONS INC602 shares2.91%2026-03-312026-05-05

ABT ABBOTT LABORATORIES2.5K shares-6.11%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC1.8K shares17.21%2026-03-312026-05-05

CSCO CISCO SYS INC3.3K shares-7.76%2026-03-312026-05-05

Sponsored

PBR.A PETROLEO BRASILEIRO S A13.5K shares-8.66%2026-03-312026-05-05

IYE ISHARES TR3.9K sharesnew addition2026-03-312026-05-05

ORLY OREILLY AUTOMOTIVE INC2.7K shares-0.63%2026-03-312026-05-05

IBIT ISHARES BITCOIN TRUST ETF6.3K shares0.00%2026-03-312026-05-05

SLB SLB LIMITED4.5K sharesnew addition2026-03-312026-05-05

ORCL ORACLE CORP1.6K shares17.38%2026-03-312026-05-05

CVS CVS HEALTH CORP3.2K shares-2.39%2026-03-312026-05-05

SCHA SCHWAB STRATEGIC TR7.8K shares-4.50%2026-03-312026-05-05

Sponsored

LINDE PLC LINDE PLC460 sharesnew addition2026-03-312026-05-05

FMF FIRST TR EXCHANGE-TRADED FD4.5K shares0.38%2026-03-312026-05-05

PEP PEPSICO INC1.4K shares-18.92%2026-03-312026-05-05

AFRM AFFIRM HLDGS INC4.8K shares-2.68%2026-03-312026-05-05

DFAX DIMENSIONAL ETF TRUST6.3K shares0.17%2026-03-312026-05-05

ADP AUTOMATIC DATA PROCESSING IN1.1K sharesnew addition2026-03-312026-05-05

LAM RESEARCH CORP LAM RESEARCH CORP996 sharesnew addition2026-03-312026-05-05

SCHD SCHWAB STRATEGIC TR6.8K sharesnew addition2026-03-312026-05-05

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN1.3K shares3.19%2026-03-312026-05-05

ASML ASML HLDG NV156 sharesnew addition2026-03-312026-05-05

TIMB TIM S A7.7K sharesnew addition2026-03-312026-05-05

ISRG INTUITIVE SURGICAL INC440 shares-22.81%2026-03-312026-05-05

DE DEERE & CO360 sharesnew addition2026-03-312026-05-05

VIS VANGUARD WORLD FD646 sharesnew addition2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS931 shares0.00%2026-03-312026-05-05

HLN HALEON PLC12.6K shares12.29%2026-03-312026-05-05

Sponsored

IGR CBRE GBL REAL ESTATE INC FD14.4K shares0.00%2026-03-312026-05-05

LYG LLOYDS BANKING GROUP PLC10.9K shares0.00%2026-03-312026-05-05

LLY

ELI LILLY & CO

-0.27%

Shares67.7K

Event2026-03-31

Filed2026-05-05

SCHF

SCHWAB STRATEGIC TR

0.85%

Shares558.1K

Event2026-03-31

Filed2026-05-05

FTA

FIRST TR EXCHANGE-TRADED ALP

1.86%

Shares140.6K

Event2026-03-31

Filed2026-05-05

UCON

FIRST TR EXCHNG TRADED FD VI

6.75%

Shares504.5K

Event2026-03-31

Filed2026-05-05

FVD

FIRST TR EXCHANGE-TRADED FD

-1.23%

Shares233.3K

Event2026-03-31

Filed2026-05-05

FTCS

FIRST TR EXCHANGE-TRADED FD

0.76%

Shares115.8K

Event2026-03-31

Filed2026-05-05

IWF

ISHARES TR

-2.12%

Shares22.1K

Event2026-03-31

Filed2026-05-05

LALT

FIRST TR EXCHNG TRADED FD VI

8.14%

Shares354.2K

Event2026-03-31

Filed2026-05-05

FDN

FIRST TR EXCHANGE-TRADED FD

4.55%

Shares29.0K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-0.08%

Shares37.4K

Event2026-03-31

Filed2026-05-05

FJP

FIRST TR EXCH TRD ALPHDX FD

2.63%

Shares69.2K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

0.71%

Shares17.6K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-0.75%

Shares15.0K

Event2026-03-31

Filed2026-05-05

QTEC

FIRST TR EXCHANGE-TRADED FD

2.77%

Shares19.4K

Event2026-03-31

Filed2026-05-05

IWD

ISHARES TR

-2.95%

Shares19.3K

Event2026-03-31

Filed2026-05-05

RDVY

FIRST TR EXCHANGE TRADED FD

36.89%

Shares60.5K

Event2026-03-31

Filed2026-05-05

FBT

FIRST TR EXCHANGE-TRADED FD

2.74%

Shares19.2K

Event2026-03-31

Filed2026-05-05

IWM

ISHARES TR

-2.02%

Shares14.5K

Event2026-03-31

Filed2026-05-05

LGOV

FIRST TR EXCHANGE-TRADED FD

2.17%

Shares155.4K

Event2026-03-31

Filed2026-05-05

TKR

TIMKEN CO

0.00%

Shares27.7K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-6.30%

Shares13.3K

Event2026-03-31

Filed2026-05-05

SCHE

SCHWAB STRATEGIC TR

3.16%

Shares84.1K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR

0.00%

Shares30.3K

Event2026-03-31

Filed2026-05-05

FXH

FIRST TR EXCHANGE-TRADED FD

-10.25%

Shares22.6K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-3.16%

Shares6.2K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

71.39%

Shares3.4K

Event2026-03-31

Filed2026-05-05

SPYM

SPDR SERIES TRUST

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

2.59%

Shares6.4K

Event2026-03-31

Filed2026-05-05

VWO

VANGUARD INTL EQUITY INDEX F

-3.33%

Shares31.9K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

-5.05%

Shares9.7K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

-12.34%

Shares16.5K

Event2026-03-31

Filed2026-05-05

TDIV

FIRST TR EXCHANGE TRADED FD

3.44%

Shares15.5K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

2.21%

Shares5.0K

Event2026-03-31

Filed2026-05-05

IGIB

ISHARES TR

2.55%

Shares26.0K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

1.34%

Shares3.7K

Event2026-03-31

Filed2026-05-05

RTX

RTX CORPORATION

-5.36%

Shares6.7K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

-4.12%

Shares1.5K

Event2026-03-31

Filed2026-05-05

FTXO

FIRST TR EXCHANGE TRADED FD

29.09%

Shares32.7K

Event2026-03-31

Filed2026-05-05

SEB

SEABOARD CORP DEL

0.00%

Shares200

Event2026-03-31

Filed2026-05-05