§ 13F · FUND PROFILE
Holistic Financial Partners.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228.5T (13F)Positions · 128Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 68K | $72.9T | 26.5% | ±0% |
| 2 | SCHF | SCHWAB STRATEGIC TR | 553K | $13.3T | 4.8% | +4% |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | 473K | $11.9T | 4.3% | +30% |
| 4 | FTA | FIRST TR EXCHANGE-TRADED ALP | 138K | $11.9T | 4.3% | +3% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | 236K | $10.9T | 3.9% | −6% |
| 6 | IWF | ISHARES TR | 23K | $10.7T | 3.9% | +1% |
| 7 | FTCS | FIRST TR EXCHANGE-TRADED FD | 115K | $10.6T | 3.9% | −2% |
| 8 | LALT | FIRST TR EXCHNG TRADED FD VI | 328K | $7.5T | 2.7% | +25% |
| 9 | FDN | FIRST TR EXCHANGE-TRADED FD | 28K | $7.5T | 2.7% | +7% |
| 10 | NVDA | NVIDIA CORPORATION | 37K | $7.0T | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLISTIC SIGNAL
AC read
Holistic Financial Partners is a Other fund managing $228464.2 trillion in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed