Financial Partners Group, Inc
โขCIK: 1731169โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other70.3%
ETF14.8%
Technology10.2%
Consumer2.7%
Financial0.8%
Industrial0.4%
Healthcare0.3%
Utilities0.1%
๐ช Exited Positionssold since Q3 2025
โ
TIDAL TRUST II
SOLD
$409.6K
+29 more exited positions
Changes from Q3 2025
NEW14 new positions
โ100 increased
โ76 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023