Holistic Financial Partners

Q3 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$244,223
Net value change ($000)
+15,759 (6.9%)
New positions
12
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,231 21.5%
AAPL 953 30.8%
FTA 774 7.4%
IWF 769 7.9%
FVD 627 5.7%
SCHWAB STRATEGIC TRUST 623 5.3%
TSLA 583 45.9%
FTCS 543 5.2%
AVGO 516 33.9%
LALT 492 9.0%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,145 -2.2%
PG -832 -54.5%
EMR -217 -100.0%
NFLX -201 -8.0%
EFA -132 -12.4%
LBRDA -110 -35.3%
LGOV -91 -2.8%
FMF -85 -24.4%
FTSM -85 -18.6%
UNP -72 -21.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type