Holistic Financial Partners

CIK 0001729304 • 6 13F filings • May 6, 2025 – Jul 23, 2026

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Filer information

Filed by: Holistic Financial Partners, Chief Compliance Officer
Address: 9959 CROSSPOINT BLVD, INDIANAPOLIS, IN, 46256
Phone: 5138325385
AUM: $275.8M

AUM over time

$163.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $275.8M134 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$338K	0.1%Prev: 0.1%	2,701 SH	Decreased+94 SH
ABBVIE INC	COM	$595K	0.2%Prev: 0.3%	2,602 SH	Decreased-218 SH
AFFIRM HLDGS INC	COM CL A	$367K	0.1%Prev: 0.2%	4,933 SH	Decreased-567 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$270K	0.1%Prev: 0.1%	1,841 SH	Decreased-134 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.6%Prev: 0.4%	4,887 SH	Increased+663 SH
ALPHABET INC	CAP STK CL C	$688K	0.2%Prev: 0.2%	2,192 SH	Increased-28 SH
AMAZON COM INC	COM	$3.3M	1.2%Prev: 1.3%	14,231 SH	Increased+132 SH
ANALOG DEVICES INC	COM	$286K	0.1%Prev: 0.1%	1,054 SH	Increased-1 SH
APPLE INC	COM	$4.8M	1.7%Prev: 1.7%	17,516 SH	Increased+1,626 SH
ARISTA NETWORKS INC	COM SHS	$432K	0.2%Prev: 0.2%	3,296 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$386K	0.1%Prev: 0.1%	4,201 SH	Increased-342 SH
AT&T INC	COM	$466K	0.2%Prev: 0.2%	18,744 SH	Decreased-117 SH
BANK AMERICA CORP	COM	$434K	0.2%Prev: 0.2%	7,896 SH	Increased+183 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$642K	0.2%Prev: 0.3%	1,278 SH	Decreased-171 SH
BLACKROCK INC	COM	$480K	0.2%Prev: 0.2%	448 SH	Decreased-40 SH
BROADCOM INC	COM	$2.2M	0.8%Prev: 0.8%	6,251 SH	Increased+80 SH
CADENCE DESIGN SYSTEM INC	COM	$302K	0.1%Prev: 0.1%	967 SH	Decreased-24 SH
CAPITAL ONE FINL CORP	COM	$286K	0.1%Prev: 0.1%	1,181 SH	Increased-24 SH
CARRIER GLOBAL CORPORATION	COM	$236K	0.1%Prev: 0.1%	4,473 SH	Decreased-1,438 SH
CATERPILLAR INC	COM	$557K	0.2%Prev: 0.2%	973 SH	Increased+13 SH
CBRE GBL REAL ESTATE INC FD	COM	$63K	0.0%Prev: 0.0%	14,440 SH	Decreased
CHEVRON CORP NEW	COM	$340K	0.1%Prev: 0.1%	2,231 SH	Decreased-89 SH
CISCO SYS INC	COM	$275K	0.1%Prev: 0.1%	3,570 SH	Increased+61 SH
COCA COLA CO	COM	$578K	0.2%Prev: 0.2%	8,270 SH	Decreased-715 SH
COMCAST CORP NEW	CL A	$696K	0.3%Prev: 0.3%	23,292 SH	Decreased+53 SH
CORNING INC	COM	$226K	0.1%Prev: 0.1%	2,583 SH	Decreased-445 SH
COSTCO WHSL CORP NEW	COM	$223K	0.1%Prev: 0.1%	259 SH	Decreased-29 SH
CSX CORP	COM	$234K	0.1%Prev: 0.1%	6,447 SH	Increased-11 SH
CVS HEALTH CORP	COM	$259K	0.1%Prev: 0.1%	3,265 SH	Increased-132 SH
DICKS SPORTING GOODS INC	COM	$300K	0.1%Prev: 0.1%	1,515 SH	Decreased+41 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$345K	0.1%Prev: 0.1%	8,716 SH	Increased+20 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$206K	0.1%	6,305 SH	New
DISNEY WALT CO	COM	$201K	0.1%Prev: 0.1%	1,764 SH	Decreased-12 SH
DTE ENERGY CO	COM	$264K	0.1%Prev: 0.1%	2,043 SH	Decreased-10 SH
DUKE ENERGY CORP NEW	COM NEW	$402K	0.1%Prev: 0.2%	3,433 SH	Decreased+75 SH
EATON CORP PLC	SHS	$347K	0.1%Prev: 0.2%	1,088 SH	Decreased-67 SH
ELI LILLY & CO	COM	$72.9M	26.5%Prev: 21.3%	67,876 SH	Increased-222 SH
EMBRAER S.A.	SPONSORED ADS	$379K	0.1%Prev: 0.2%	5,888 SH	Decreased-476 SH
EXXON MOBIL CORP	COM	$1.2M	0.4%Prev: 0.5%	10,221 SH	Increased-120 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$4.5M	1.6%Prev: 1.8%	67,471 SH	Increased+491 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$290K	0.1%Prev: 0.1%	9,577 SH	Increased
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$2.9M	1.0%Prev: 1.5%	25,192 SH	Decreased-7,864 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.4M	0.5%Prev: 0.6%	14,960 SH	Decreased-58 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$957K	0.3%	25,318 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.1M	1.1%	44,165 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$11.9M	4.3%Prev: 4.6%	138,081 SH	Increased+4,058 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$10.6M	3.9%Prev: 4.5%	114,921 SH	Decreased-2,837 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$7.5M	2.7%Prev: 3.0%	27,706 SH	Increased+1,724 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$3.3M	1.2%Prev: 1.3%	152,141 SH	Increased+6,869 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$210K	0.1%Prev: 0.1%	4,462 SH	Decreased-943 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$3.9M	1.4%Prev: 1.4%	18,707 SH	Increased+308 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$15.2M	5.5%Prev: 6.4%	255,112 SH	Decreased-13,545 SH
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$7.5M	2.7%Prev: 2.4%	327,566 SH	Increased+65,394 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$11.9M	4.3%Prev: 3.8%	472,655 SH	Increased+107,787 SH
GILEAD SCIENCES INC	COM	$236K	0.1%	1,920 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.5%Prev: 0.5%	1,576 SH	Increased+4 SH
HALEON PLC	SPON ADS	$113K	0.0%Prev: 0.1%	11,187 SH	Decreased-2,491 SH
HOME DEPOT INC	COM	$396K	0.1%Prev: 0.2%	1,150 SH	Decreased-152 SH
IMPERIAL OIL LTD	COM NEW	$341K	0.1%Prev: 0.1%	3,954 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$208K	0.1%	1,285 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.4%Prev: 0.4%	3,423 SH	Increased+52 SH
INTUITIVE SURGICAL INC	COM NEW	$323K	0.1%Prev: 0.1%	570 SH	Increased+12 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$315K	0.1%Prev: 0.2%	6,337 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$2.5M	0.9%Prev: 1.0%	30,322 SH	Increased-2,665 SH
ISHARES SILVER TR	ISHARES	$326K	0.1%Prev: 0.1%	5,066 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.4M	0.5%Prev: 0.3%	2,003 SH	Increased+829 SH
ISHARES TR	CORE US AGGBD ET	$266K	0.1%Prev: 0.1%	2,663 SH	Decreased-239 SH
ISHARES TR	ISHS 5-10YR INVT	$1.4M	0.5%Prev: 0.5%	25,366 SH	Increased+907 SH
ISHARES TR	MSCI EAFE ETF	$950K	0.3%Prev: 0.4%	9,898 SH	Increased-79 SH
ISHARES TR	RUS 1000 ETF	$284K	0.1%Prev: 0.1%	760 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$10.7M	3.9%Prev: 4.3%	22,577 SH	Increased+139 SH
ISHARES TR	RUS 1000 VAL ETF	$4.2M	1.5%Prev: 1.7%	19,922 SH	Increased-182 SH
ISHARES TR	RUS MID CAP ETF	$454K	0.2%Prev: 0.2%	4,712 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$3.6M	1.3%Prev: 1.5%	14,764 SH	Decreased-355 SH
JOHNSON & JOHNSON	COM	$858K	0.3%Prev: 0.3%	4,147 SH	Increased+424 SH
JPMORGAN CHASE & CO.	COM	$4.9M	1.8%Prev: 2.0%	15,070 SH	Decreased-399 SH
LINCOLN NATL CORP IND	COM	$429K	0.2%Prev: 0.2%	9,630 SH	Increased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$58K	0.0%Prev: 0.0%	10,874 SH	Increased
MASTERCARD INCORPORATED	CL A	$322K	0.1%Prev: 0.1%	564 SH	Decreased-20 SH
MCDONALDS CORP	COM	$373K	0.1%Prev: 0.2%	1,222 SH	Decreased-76 SH
MCKESSON CORP	COM	$299K	0.1%Prev: 0.1%	364 SH	Increased+5 SH
MEDTRONIC PLC	SHS	$373K	0.1%Prev: 0.1%	3,879 SH	Increased+182 SH
MERCK & CO INC	COM	$288K	0.1%Prev: 0.1%	2,739 SH	Increased-313 SH
META PLATFORMS INC	CL A	$1.2M	0.4%Prev: 0.5%	1,808 SH	Increased+259 SH
MICRON TECHNOLOGY INC	COM	$338K	0.1%	1,184 SH	New
MICROSOFT CORP	COM	$3.1M	1.1%Prev: 1.2%	6,427 SH	Increased+675 SH
MORGAN STANLEY	COM NEW	$316K	0.1%Prev: 0.1%	1,779 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$224K	0.1%Prev: 0.1%	585 SH	Decreased-23 SH
NETFLIX INC	COM	$1.8M	0.6%Prev: 0.9%	18,858 SH	Decreased+16,924 SH
NEXTERA ENERGY INC	COM	$328K	0.1%Prev: 0.1%	4,086 SH	Increased+14 SH
NISOURCE INC	COM	$521K	0.2%Prev: 0.2%	12,475 SH	Decreased
NVIDIA CORPORATION	COM	$7.0M	2.5%Prev: 2.8%	37,460 SH	Increased+159 SH
ORACLE CORP	COM	$264K	0.1%Prev: 0.2%	1,352 SH	Decreased-69 SH
OREILLY AUTOMOTIVE INC	COM	$245K	0.1%Prev: 0.1%	2,691 SH	Decreased+128 SH
PALANTIR TECHNOLOGIES INC	CL A	$265K	0.1%Prev: 0.1%	1,493 SH	Decreased-116 SH
PALO ALTO NETWORKS INC	COM	$232K	0.1%Prev: 0.1%	1,257 SH	Decreased+40 SH
PEPSICO INC	COM	$253K	0.1%Prev: 0.1%	1,765 SH	Decreased-293 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$166K	0.1%Prev: 0.1%	14,768 SH	Decreased
PFIZER INC	COM	$287K	0.1%Prev: 0.1%	11,507 SH	Decreased-248 SH
PHILIP MORRIS INTL INC	COM	$207K	0.1%Prev: 0.1%	1,289 SH	Decreased-230 SH
PNC FINL SVCS GROUP INC	COM	$395K	0.1%Prev: 0.2%	1,894 SH	Increased-16 SH
PROCTER AND GAMBLE CO	COM	$582K	0.2%Prev: 0.3%	4,059 SH	Decreased-473 SH
QUANTA SVCS INC	COM	$262K	0.1%Prev: 0.1%	621 SH	Increased
RTX CORPORATION	COM	$1.3M	0.5%Prev: 0.5%	7,052 SH	Increased+107 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.7M	1.0%Prev: 1.0%	81,539 SH	Increased+5,053 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$13.3M	4.8%Prev: 5.1%	553,411 SH	Increased+20,785 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$234K	0.1%Prev: 0.1%	8,214 SH	Decreased-1,510 SH
SEABOARD CORP DEL	COM	$889K	0.3%Prev: 0.3%	200 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$208K	0.1%	3,796 SH	New
SERVICENOW INC	COM	$418K	0.2%Prev: 0.2%	2,730 SH	Decreased+2,163 SH
SHOPIFY INC	CL A SUB VTG SHS	$508K	0.2%Prev: 0.2%	3,153 SH	Increased-167 SH
SPDR S&P 500 ETF TR	TR UNIT	$819K	0.3%Prev: 0.3%	1,201 SH	Increased+9 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$759K	0.3%Prev: 0.3%	1,258 SH	Decreased-30 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.7M	1.0%	30,106 SH	New
T-MOBILE US INC	COM	$256K	0.1%Prev: 0.1%	1,260 SH	Decreased-3 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$811K	0.3%Prev: 0.3%	2,669 SH	Decreased-385 SH
TESLA INC	COM	$1.7M	0.6%Prev: 0.8%	3,669 SH	Decreased-500 SH
THERMO FISHER SCIENTIFIC INC	COM	$302K	0.1%Prev: 0.1%	522 SH	Increased-27 SH
TIMKEN CO	COM	$2.3M	0.8%Prev: 0.9%	27,666 SH	Increased
TJX COS INC NEW	COM	$306K	0.1%Prev: 0.1%	1,990 SH	Increased+48 SH
UBER TECHNOLOGIES INC	COM	$320K	0.1%Prev: 0.2%	3,922 SH	Decreased-35 SH
UNION PAC CORP	COM	$258K	0.1%Prev: 0.1%	1,115 SH	Decreased+4 SH
UNITEDHEALTH GROUP INC	COM	$467K	0.2%Prev: 0.2%	1,414 SH	Decreased-271 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	0.6%Prev: 0.8%	33,007 SH	Decreased-1,394 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$205K	0.1%Prev: 0.1%	931 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$631K	0.2%Prev: 0.2%	10,098 SH	Increased+333 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$313K	0.1%Prev: 0.1%	2,183 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$671K	0.2%Prev: 0.3%	890 SH	Decreased-13 SH
VERTIV HOLDINGS CO	COM CL A	$231K	0.1%	1,424 SH	New
VISA INC	COM CL A	$637K	0.2%Prev: 0.2%	1,817 SH	Increased+42 SH
WALMART INC	COM	$233K	0.1%	2,094 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$468K	0.2%Prev: 0.1%	16,255 SH	Increased-297 SH
WELLS FARGO CO NEW	COM	$478K	0.2%Prev: 0.2%	5,132 SH	Increased+397 SH
WILLIAMS COS INC	COM	$389K	0.1%Prev: 0.2%	6,471 SH	Increased+357 SH

Sold (vs prior filing)

CEMEX SAB DE CV — $101K
FIRST TR EXCH TRADED FD III — $284K
FIRST TR EXCHANGE-TRADED FD — $371K
FIRST TR EXCHANGE-TRADED FD — $217K
ISHARES TR — $348K
L3HARRIS TECHNOLOGIES INC — $217K
LIBERTY BROADBAND CORP — $202K
LIBERTY GLOBAL LTD — $119K
SCHLUMBERGER LTD — $269K
SELECT SECTOR SPDR TR — $204K
SEMPRA — $204K
SPDR SERIES TRUST — $1.8M
SPDR SERIES TRUST — $582K
VIVAKOR INC — $4K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001729304-26-000001	$275.8M	View
Nov 7, 2025	Q3 2025	13F-HR	0001729304-25-000003	$244.2M	View
Jul 23, 2026	Q2 2026