Holistic Financial Partners
147 holdingsFiling period: 2026-03-31Current AUM: $307.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 67.7K | $62.3M | $77.8M | 25.29% | -184 | 2026-03-31 |
| 2 | SCHF | SCHWAB STRATEGIC TR | 558.1K | $13.8M | $15.3M | 4.98% | +4.7K | 2026-03-31 |
| 3 | FTA | FIRST TR EXCHANGE-TRADED ALP | 140.6K | $13.0M | $14.2M | 4.62% | +2.6K | 2026-03-31 |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | 504.5K | $12.5M | $12.4M | 4.03% | +31.9K | 2026-03-31 |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | 233.3K | $11.0M | $11.7M | 3.81% | -2,903 | 2026-03-31 |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | 115.8K | $10.7M | $11.4M | 3.72% | +879 | 2026-03-31 |
| 7 | IWF | ISHARES TR | 22.1K | $9.4M | $10.5M | 3.40% | -479 | 2026-03-31 |
| 8 | LALT | FIRST TR EXCHNG TRADED FD VI | 354.2K | $8.6M | $8.6M | 2.78% | +26.7K | 2026-03-31 |
| 9 | FDN | FIRST TR EXCHANGE-TRADED FD | 29.0K | $6.8M | $8.0M | 2.59% | +1.3K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 37.4K | $6.5M | $7.5M | 2.44% | -29 | 2026-03-31 |
| 11 | FJP | FIRST TR EXCH TRD ALPHDX FD | 69.2K | $5.0M | $5.1M | 1.67% | +1.8K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 17.6K | $4.5M | $5.4M | 1.77% | +125 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 15.0K | $4.4M | $5.3M | 1.71% | -113 | 2026-03-31 |
| 14 | QTEC | FIRST TR EXCHANGE-TRADED FD | 19.4K | $4.2M | $5.8M | 1.88% | +523 | 2026-03-31 |
| 15 | IWD | ISHARES TR | 19.3K | $4.1M | $4.9M | 1.58% | -588 | 2026-03-31 |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | 60.5K | $4.1M | $4.9M | 1.59% | +16.3K | 2026-03-31 |
| 17 | FBT | FIRST TR EXCHANGE-TRADED FD | 19.2K | $3.9M | $4.7M | 1.53% | +512 | 2026-03-31 |
| 18 | IWM | ISHARES TR | 14.5K | $3.6M | $4.2M | 1.37% | -298 | 2026-03-31 |
| 19 | LGOV | FIRST TR EXCHANGE-TRADED FD | 155.4K | $3.4M | $3.2M | 1.05% | +3.3K | 2026-03-31 |
| 20 | TKR | TIMKEN CO | 27.7K | $2.8M | $3.8M | 1.24% | -- | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 13.3K | $2.8M | $3.6M | 1.18% | -896 | 2026-03-31 |
| 22 | SCHE | SCHWAB STRATEGIC TR | 84.1K | $2.8M | $3.0M | 0.99% | +2.6K | 2026-03-31 |
| 23 | IAU | ISHARES GOLD TR | 30.3K | $2.7M | $2.3M | 0.75% | -- | 2026-03-31 |
| 24 | FXH | FIRST TR EXCHANGE-TRADED FD | 22.6K | $2.5M | $2.9M | 0.93% | -2,583 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 6.2K | $2.3M | $2.9M | 0.94% | -203 | 2026-03-31 |
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