Holistic Financial Partners
121 holdingsFiling period: 2026-06-30Current AUM: $165.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 19.4K | $23.2M | $22.0M | 13.26% | -48,329 | 2026-06-30 |
| 2 | IWF | ISHARES TR | 80.8K | $10.0M | $9.7M | 5.87% | +58.7K | 2026-06-30 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 342.4K | $9.5M | $9.5M | 5.73% | -215,679 | 2026-06-30 |
| 4 | FTA | FIRST TR EXCHANGE-TRADED ALP | 78.3K | $7.6M | $7.9M | 4.78% | -62,309 | 2026-06-30 |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | 144.7K | $7.0M | $7.1M | 4.28% | -88,626 | 2026-06-30 |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | 65.0K | $6.1M | $6.4M | 3.83% | -50,787 | 2026-06-30 |
| 7 | IWD | ISHARES TR | 18.3K | $4.4M | $4.6M | 2.79% | -1,050 | 2026-06-30 |
| 8 | FDN | FIRST TR EXCHANGE-TRADED FD | 16.3K | $4.3M | $4.7M | 2.85% | -12,643 | 2026-06-30 |
| 9 | IWM | ISHARES TR | 14.4K | $4.3M | $4.1M | 2.47% | -93 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 12.9K | $4.2M | $4.5M | 2.74% | -2,058 | 2026-06-30 |
| 11 | UCON | FIRST TR EXCHNG TRADED FD VI | 168.5K | $4.2M | $4.1M | 2.47% | -336,006 | 2026-06-30 |
| 12 | QTEC | FIRST TR EXCHANGE-TRADED FD | 10.3K | $3.5M | $3.1M | 1.90% | -9,045 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 11.1K | $3.2M | $3.7M | 2.22% | -6,524 | 2026-06-30 |
| 14 | FJP | FIRST TR EXCH TRD ALPHDX FD | 41.7K | $3.2M | $3.2M | 1.95% | -27,512 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 13.7K | $2.7M | $2.9M | 1.75% | -23,712 | 2026-06-30 |
| 16 | FBT | FIRST TR EXCHANGE-TRADED FD | 11.1K | $2.7M | $2.9M | 1.76% | -8,145 | 2026-06-30 |
| 17 | LALT | FIRST TR EXCHNG TRADED FD VI | 107.0K | $2.6M | $2.7M | 1.60% | -247,192 | 2026-06-30 |
| 18 | LGOV | FIRST TR EXCHANGE-TRADED FD | 113.2K | $2.4M | $2.3M | 1.39% | -42,217 | 2026-06-30 |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | 29.8K | $2.4M | $2.4M | 1.43% | -30,700 | 2026-06-30 |
| 20 | IAU | ISHARES GOLD TR | 30.3K | $2.3M | $2.4M | 1.48% | -- | 2026-06-30 |
| 21 | SPYM | SPDR SERIES TRUST | 26.0K | $2.3M | $2.3M | 1.39% | -- | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 5.4K | $2.1M | $1.8M | 1.11% | -972 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 8.3K | $2.0M | $2.1M | 1.25% | -4,988 | 2026-06-30 |
| 24 | SCHE | SCHWAB STRATEGIC TR | 54.6K | $2.0M | $2.0M | 1.20% | -29,524 | 2026-06-30 |
| 25 | FXH | FIRST TR EXCHANGE-TRADED FD | 15.3K | $1.9M | $2.0M | 1.21% | -7,330 | 2026-06-30 |
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