Data as of Q4 2025 (Dec 31, 2025)

Financial Partners Group, Inc

โ€ขCIK: 1731169โ€ขFiling: Q4 2025

**Financial Partners Group, Inc.** manages $865M across a diversified portfolio of 227 positions. The strategy exhibits a notable tilt toward broad market exposure, evidenced by significant allocations to core ETFs such as IVV ($84.1M), AVUV ($42.7M), and SPY ($42.0M). Further concentration is visible in sector and factor plays, including OEF ($39.0M) and RDVY ($38.9M). The top ten holdings alone account for substantial capital deployment, underpinning the fund's systematic approach to market capitalization and factor exposure.

Total AUM
$864.9M
QoQ Performance
+7.7%
Positions
122
Top 10 Concentration
44.6%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IVV9.7%
AVUV4.9%
SPY4.9%
OEF4.5%
RDVY4.5%
QQQM3.9%
ITOT3.1%
IGIB3.0%

๐Ÿ“ˆ Biggest Buys

JCPB
J P MORGAN EXCHANGE TRADED F
+1765.2%
1.7% of portfolio
JNK
SPDR SERIES TRUST
+778.5%
0.5% of portfolio
JPIE
J P MORGAN EXCHANGE TRADED F
NEW
0.4% of portfolio
EMXC
ISHARES INC
+51.5%
1.0% of portfolio
IMTM
ISHARES TR
+44.1%
1.1% of portfolio

๐Ÿ“‰ Biggest Sells

JEPQ
J P MORGAN EXCHANGE TRADED F
-79.8%
0.4% of portfolio
IWP
ISHARES TR
-14.2%
1.8% of portfolio
NOBL
PROSHARES TR
-27.5%
0.5% of portfolio
XMMO
INVESCO EXCHANGE TRADED FD T
-9.1%
1.6% of portfolio
MOAT
VANECK ETF TRUST
-16.4%
0.5% of portfolio

Sector Breakdown

Other70.3%
ETF14.8%
Technology10.2%
Consumer2.7%
Financial0.8%
Industrial0.4%
Healthcare0.3%
Utilities0.1%

๐Ÿšช Exited Positionssold since Q3 2025

PFF
ISHARES TR
SOLD
$670.6K
FTF
FRANKLIN LTD DURATION INCOME
SOLD
$649.9K
โ€”
TIDAL TRUST II
SOLD
$409.6K
VG
VENTURE GLOBAL INC
SOLD
$354.9K
GRMN
GARMIN LTD
SOLD
$349.7K
+29 more exited positions

Changes from Q3 2025

NEW14 new positions
โ†‘100 increased
โ†“76 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023