The Analysis of Holistic Financial Partners's Holdings
Currently, Holistic Financial Partners holds 136 types of securities in its portfolio with a total value $275.8M. In the most recent quarter, they have increased their positions in RDVY (+44.2K shares, valued at $3.1M), UCON (+107.8K shares, valued at $2.7M), NFLX (+16.9K shares, valued at $1.6M); decreased their positions in FXH (-7.9K shares, valued at $895.1K), FVD (-14.4K shares, valued at $665.2K), FTCS (-2.8K shares, valued at $262.5K); initiated new positions in RDVY (+44.2K shares, valued at $3.1M), FTXO (+25.3K shares, valued at $956.7K), MU (+1.2K shares, valued at $337.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LLY ELI LILLY & CO67.9K shares-0.33%2025-12-312026-01-07
SCHF SCHWAB STRATEGIC TR553.4K shares3.90%2025-12-312026-01-07 UCON FIRST TR EXCHNG TRADED FD VI472.7K shares29.54%2025-12-312026-01-07 FTA FIRST TR EXCHANGE-TRADED ALP138.1K shares3.03%2025-12-312026-01-07 FVD FIRST TR EXCHANGE-TRADED FD236.2K shares-5.76%2025-12-312026-01-07 IWF ISHARES TR22.6K shares0.62%2025-12-312026-01-07 FTCS FIRST TR EXCHANGE-TRADED FD114.9K shares-2.41%2025-12-312026-01-07 LALT FIRST TR EXCHNG TRADED FD VI327.6K shares24.94%2025-12-312026-01-07 FDN FIRST TR EXCHANGE-TRADED FD27.7K shares6.64%2025-12-312026-01-07 NVDA NVIDIA CORPORATION37.5K shares0.43%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.15.1K shares-2.58%2025-12-312026-01-07 AAPL APPLE INC17.5K shares10.23%2025-12-312026-01-07 FJP FIRST TR EXCH TRD ALPHDX FD67.5K shares0.73%2025-12-312026-01-07 QTEC FIRST TR EXCHANGE-TRADED FD18.9K shares4.96%2025-12-312026-01-07 IWD ISHARES TR19.9K shares-0.91%2025-12-312026-01-07 FBT FIRST TR EXCHANGE-TRADED FD18.7K shares1.67%2025-12-312026-01-07 IWM ISHARES TR14.8K shares-2.35%2025-12-312026-01-07 LGOV FIRST TR EXCHANGE-TRADED FD152.1K shares4.73%2025-12-312026-01-07 AMZN AMAZON COM INC14.2K shares0.94%2025-12-312026-01-07 MSFT MICROSOFT CORP6.4K shares11.74%2025-12-312026-01-07 RDVY FIRST TR EXCHANGE TRADED FD44.2K sharesnew addition2025-12-312026-01-07 FXH FIRST TR EXCHANGE TRADED FD25.2K shares-23.79%2025-12-312026-01-07 SCHE SCHWAB STRATEGIC TR81.5K shares6.61%2025-12-312026-01-07 TKR TIMKEN CO27.7K shares0.00%2025-12-312026-01-07 BROADCOM INC BROADCOM INC6.3K shares1.30%2025-12-312026-01-07 SPYM SPDR SERIES TRUST26.0K shares11.41%2025-12-312026-01-07 VWO VANGUARD INTL EQUITY INDEX F33.0K shares-4.05%2025-12-312026-01-07 NFLX NETFLIX INC18.9K shares875.08%2025-12-312026-01-07 TSLA TESLA INC3.7K shares-11.99%2025-12-312026-01-07 ALPHABET INC ALPHABET INC4.9K shares15.70%2025-12-312026-01-07 TDIV FIRST TR EXCHANGE TRADED FD15.0K shares-0.39%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC1.6K shares0.25%2025-12-312026-01-07 IVV ISHARES TR2.0K shares70.61%2025-12-312026-01-07 IGIB ISHARES TR25.4K shares3.71%2025-12-312026-01-07 RTX RTX CORPORATION7.1K shares1.54%2025-12-312026-01-07 XOM EXXON MOBIL CORP10.2K shares-1.16%2025-12-312026-01-07 META META PLATFORMS INC1.8K shares16.72%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS3.4K shares1.54%2025-12-312026-01-07 FTXO FIRST TR EXCHANGE TRADED FD25.3K sharesnew addition2025-12-312026-01-07 EFA ISHARES TR9.9K shares-0.79%2025-12-312026-01-07 SEB SEABOARD CORP DEL200 shares0.00%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON4.1K shares11.39%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR1.2K shares0.76%2025-12-312026-01-07 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares-12.61%2025-12-312026-01-07 MDY SPDR S&P MIDCAP 400 ETF TR1.3K shares-2.33%2025-12-312026-01-07 CMCSA COMCAST CORP NEW23.3K shares0.23%2025-12-312026-01-07 ALPHABET INC ALPHABET INC2.2K shares-1.26%2025-12-312026-01-07 VGT VANGUARD WORLD FD890 shares-1.44%2025-12-312026-01-07 V VISA INC1.8K shares2.37%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS10.1K shares3.41%2025-12-312026-01-07 ABBV ABBVIE INC2.6K shares-7.73%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO4.1K shares-10.44%2025-12-312026-01-07 KO COCA COLA CO8.3K shares-7.96%2025-12-312026-01-07 SDY SPDR SERIES TRUST4.1K shares-0.89%2025-12-312026-01-07 CAT CATERPILLAR INC973 shares1.35%2025-12-312026-01-07 NI NISOURCE INC12.5K shares0.00%2025-12-312026-01-07 SHOP SHOPIFY INC3.2K shares-5.03%2025-12-312026-01-07 WFC WELLS FARGO CO NEW5.1K shares8.38%2025-12-312026-01-07 WBD WARNER BROS DISCOVERY INC16.3K shares-1.79%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC1.4K shares-16.08%2025-12-312026-01-07 T AT&T INC18.7K shares-0.62%2025-12-312026-01-07 IWR ISHARES TR4.7K shares0.00%2025-12-312026-01-07 BAC BANK AMERICA CORP7.9K shares2.37%2025-12-312026-01-07 LNC LINCOLN NATL CORP IND9.6K shares0.00%2025-12-312026-01-07 NOW SERVICENOW INC2.7K shares381.48%2025-12-312026-01-07 HD HOME DEPOT INC1.1K shares-11.67%2025-12-312026-01-07 PNC PNC FINL SVCS GROUP INC1.9K shares-0.84%2025-12-312026-01-07 WMB WILLIAMS COS INC6.5K shares5.84%2025-12-312026-01-07 AZN ASTRAZENECA PLC4.2K shares-7.53%2025-12-312026-01-07 EMBJ EMBRAER S.A.5.9K shares-7.48%2025-12-312026-01-07 MCD MCDONALDS CORP1.2K shares-5.86%2025-12-312026-01-07 AFRM AFFIRM HLDGS INC4.9K shares-10.31%2025-12-312026-01-07 DFAC DIMENSIONAL ETF TRUST8.7K shares0.23%2025-12-312026-01-07 IMO IMPERIAL OIL LTD4.0K shares0.00%2025-12-312026-01-07 CVX CHEVRON CORP NEW2.2K shares-3.84%2025-12-312026-01-07 ABT ABBOTT LABS2.7K shares3.61%2025-12-312026-01-07 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-01-07 NEE NEXTERA ENERGY INC4.1K shares0.34%2025-12-312026-01-07 SLV ISHARES SILVER TR5.1K shares0.00%2025-12-312026-01-07 ISRG INTUITIVE SURGICAL INC570 shares2.15%2025-12-312026-01-07 MA MASTERCARD INCORPORATED564 shares-3.42%2025-12-312026-01-07 UBER UBER TECHNOLOGIES INC3.9K shares-0.88%2025-12-312026-01-07 MS MORGAN STANLEY1.8K shares0.00%2025-12-312026-01-07 IBIT ISHARES BITCOIN TRUST ETF6.3K shares0.00%2025-12-312026-01-07 VYM VANGUARD WHITEHALL FDS2.2K shares0.00%2025-12-312026-01-07 TJX TJX COS INC NEW2.0K shares2.47%2025-12-312026-01-07 TMO THERMO FISHER SCIENTIFIC INC522 shares-4.92%2025-12-312026-01-07 CDNS CADENCE DESIGN SYSTEM INC967 shares-2.42%2025-12-312026-01-07 DKS DICKS SPORTING GOODS INC1.5K shares2.78%2025-12-312026-01-07 MCK MCKESSON CORP364 shares1.39%2025-12-312026-01-07 FGD FIRST TR EXCHANGE TRADED FD9.6K shares0.00%2025-12-312026-01-07 PFE PFIZER INC11.5K shares-2.11%2025-12-312026-01-07 COF CAPITAL ONE FINL CORP1.2K shares-1.99%2025-12-312026-01-07 ADI ANALOG DEVICES INC1.1K shares-0.09%2025-12-312026-01-07 IWB ISHARES TR760 shares0.00%2025-12-312026-01-07 CSCO CISCO SYS INC3.6K shares1.74%2025-12-312026-01-07 BABA ALIBABA GROUP HLDG LTD1.8K shares-6.78%2025-12-312026-01-07 AGG ISHARES TR2.7K shares-8.24%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC1.5K shares-7.21%2025-12-312026-01-07 ORCL ORACLE CORP1.4K shares-4.86%2025-12-312026-01-07 DTE DTE ENERGY CO2.0K shares-0.49%2025-12-312026-01-07 PWR QUANTA SVCS INC621 shares0.00%2025-12-312026-01-07 CVS CVS HEALTH CORP3.3K shares-3.89%2025-12-312026-01-07 UNP UNION PAC CORP1.1K shares0.36%2025-12-312026-01-07 TMUS T-MOBILE US INC1.3K shares-0.24%2025-12-312026-01-07 PEP PEPSICO INC1.8K shares-14.24%2025-12-312026-01-07 ORLY OREILLY AUTOMOTIVE INC2.7K shares4.99%2025-12-312026-01-07 CARR CARRIER GLOBAL CORPORATION4.5K shares-24.33%2025-12-312026-01-07 GILD GILEAD SCIENCES INC1.9K sharesnew addition2025-12-312026-01-07 SCHA SCHWAB STRATEGIC TR8.2K shares-15.53%2025-12-312026-01-07 CSX CSX CORP6.4K shares-0.17%2025-12-312026-01-07 WMT WALMART INC2.1K sharesnew addition2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC1.3K shares3.29%2025-12-312026-01-07 VRT VERTIV HOLDINGS CO1.4K sharesnew addition2025-12-312026-01-07 GLW CORNING INC2.6K shares-14.70%2025-12-312026-01-07 MSI MOTOROLA SOLUTIONS INC585 shares-3.78%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW259 shares-10.07%2025-12-312026-01-07 FMF FIRST TR EXCHANGE-TRADED FD4.5K shares-17.45%2025-12-312026-01-07 ICE INTERCONTINENTAL EXCHANGE IN1.3K sharesnew addition2025-12-312026-01-07 XLF SELECT SECTOR SPDR TR3.8K shares0.00%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC1.3K shares-15.14%2025-12-312026-01-07 DFAX DIMENSIONAL ETF TRUST6.3K sharesnew addition2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS931 shares0.00%2025-12-312026-01-07 DIS DISNEY WALT CO1.8K shares-0.68%2025-12-312026-01-07 PBR.A PETROLEO BRASILEIRO SA PETRO14.8K shares0.00%2025-12-312026-01-07 HLN HALEON PLC11.2K shares-18.21%2025-12-312026-01-07 IGR CBRE GBL REAL ESTATE INC FD14.4K shares0.00%2025-12-312026-01-07 LYG LLOYDS BANKING GROUP PLC10.9K shares0.00%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available