Holistic Financial Partners
CIK 1729304 · Holdings on Jun 30, 2025 · First reported Aug 5, 2025
Top ten holdings
Q2 2025- LLY23.24%
- SCHF5.15%
- FVD4.80%
- FTCS4.59%
- FTA4.55%
- IWF4.26%
- UCON3.83%
- FDN3.02%
- NVDA2.51%
- LALT2.40%
Share classes counted separately58.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight decreased · -4.15 pp27.39% → 23.24%Shares -690 (-1.00%)
- FDNWeight increased · +2.12 pp0.90% → 3.02%Shares +17.22K (+205.32%)
- SCHEWeight decreased · -1.44 pp2.48% → 1.04%Shares -107.39K (-57.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $53.10M | 23.24% | 68.12K shares | 27.39% → 23.24%-4.15 pp -690 (-1.00%) | Reduced | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $11.78M | 5.15% | 532.90K shares | 5.09% → 5.15%+0.06 pp -929 (-0.17%) | Reduced | ↗▾ |
| 03 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $10.96M | 4.80% | 245.28K shares | 4.96% → 4.80%-0.16 pp +14.51K (+6.29%) | Added | ↗▾ |
| 04 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $10.48M | 4.59% | 115.35K shares | 4.72% → 4.59%-0.13 pp +6.04K (+5.52%) | Added | ↗▾ |
| 05 | FTAFIRST TRUST L C VAL ALPCOM SHS View history and evidence | $10.39M | 4.55% | 132.19K shares | 4.96% → 4.55%-0.41 pp -1.90K (-1.41%) | Reduced | ↗▾ |
| 06 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $9.74M | 4.26% | 22.94K shares | 3.99% → 4.26%+0.27 pp -12 (-0.05%) | Reduced | ↗▾ |
| 07 | UCONFIRST TRUST SMITH UNCONSTRAISMITH UNCONSTRAI View history and evidence | $8.76M | 3.83% | 351.97K shares | 2.62% → 3.83%+1.21 pp +132.38K (+60.28%) | Added | ↗▾ |
| 08 | FDNFIRST TRUST DJ INTERNET INDDJ INTERNT IDX View history and evidence | $6.90M | 3.02% | 25.61K shares | 0.90% → 3.02%+2.12 pp +17.22K (+205.32%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $5.73M | 2.51% | 36.26K shares | 1.91% → 2.51%+0.60 pp -263 (-0.72%) | Reduced | ↗▾ |
| 10 | LALTFT MLT-STRAT ALTERNATIVE ETFMULTI STRATEGY View history and evidence | $5.48M | 2.40% | 258.32K shares | 1.79% → 2.40%+0.61 pp +83.04K (+47.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LULU LULULEMON ATHLETICA INC | Non-derivative | -1,544 | -$437.05K | SEC filing ↗ | SEC filing ↗ |
| ABNB AIRBNB INC-CLASS A | Non-derivative | -2,107 | -$251.70K | SEC filing ↗ | SEC filing ↗ |
| ADI ANALOG DEVICES INC | Non-derivative | -1,104 | -$222.64K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729304 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 228464162
}Research all 128 reported holdings.
This page includes 30 of 128 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 128 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1729304","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1729304","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.