Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Holistic Financial Partners

•CIK: 1729304•Filing: Q4 2025

**Holistic Financial Partners** manages $276M across a diversified portfolio of 136 positions. The fund exhibits significant concentration in select large-cap names, notably holding LLY at $72.9M. Further allocations include substantial positions in SCHF ($13.3M) and UCON ($11.9M), suggesting a strategic blend of healthcare, fixed income, and technology exposure. This concentrated approach indicates a conviction-driven mandate targeting outsized returns within specific market segments.

Total AUM

$275.8M

QoQ Performance

+12.9%

Positions

112

Top 10 Concentration

59.5%

Latest Filing

Q4 2025

Top Holdings Allocation

LLY

LLY26.5%

SCHF4.8%

UCON4.3%

FTA4.3%

FVD3.9%

IWF3.9%

FTCS3.9%

LALT2.7%

📈 Biggest Buys

FIRST TR EXCHANGE TRADED FD

NEW

1.1% of portfolio

FIRST TR EXCHNG TRADED FD VI

+29.5%

4.3% of portfolio

NETFLIX INC

+875.1%

0.6% of portfolio

FIRST TR EXCHNG TRADED FD VI

+24.9%

2.7% of portfolio

FIRST TR EXCHANGE TRADED FD

NEW

0.3% of portfolio

📉 Biggest Sells

FIRST TR EXCHANGE TRADED FD

-23.8%

1.0% of portfolio

FIRST TR EXCHANGE-TRADED FD

-5.8%

3.9% of portfolio

FIRST TR EXCHANGE-TRADED FD

-2.4%

3.9% of portfolio

ELI LILLY & CO

-0.3%

26.5% of portfolio

TESLA INC

-12.0%

0.6% of portfolio

Sector Breakdown

Other54.5%

Healthcare27.9%

Technology8.0%

Financial3.5%

Consumer2.4%

Communication1.2%

ETF0.8%

Industrial0.8%

🚪 Exited Positionssold since Q3 2025

FIRST TR EXCHANGE-TRADED FD

SOLD

$370.6K

ISHARES TR

SOLD

$348.1K

FIRST TR EXCH TRADED FD III

SOLD

$284.2K

SCHLUMBERGER LTD

SOLD

$268.9K

L3HARRIS TECHNOLOGIES INC

SOLD

$217.1K

+6 more exited positions

Changes from Q3 2025

NEW8 new positions

↑48 increased

↓61 decreased

Historical Filings

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

📌 Top Holdings

SCHWAB STRATEGIC TR

FIRST TR EXCHNG TRADED FD VI

FIRST TR EXCHANGE-TRADED ALP

FIRST TR EXCHANGE-TRADED FD

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