Financial Partners Group, LLC current holdings: USA ETF
Financial Partners Group, LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 26 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are NOBL, BSV, XLG.
- NOBL: Country of operation —; Class S&P 500 DV ARIST; Shares 93,466; Value $9,411,981.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 72,595; Value $5,713,227.
- XLG: Country of operation —; Class S&P 500 TOP 50; Shares 83,827; Value $4,367,376.
- MOAT: Country of operation —; Class MRNGSTR WDE MOAT; Shares 39,615; Value $3,715,483.
Form 13F-HR as filed (SEC CIK 1965246): quarter ended 2025-06-30, filed 2025-07-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 93,466 | $9,411,981 | 2025-06-30 | 2025-07-17 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 72,595 | $5,713,227 | 2025-06-30 | 2025-07-17 | |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 83,827 | $4,367,376 | 2025-06-30 | 2025-07-17 | |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 39,615 | $3,715,483 | 2025-06-30 | 2025-07-17 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 4,023 | $2,219,033 | 2025-06-30 | 2025-07-17 | +30.72% |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 8,346 | $1,574,390 | 2025-06-30 | 2025-07-17 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 14,335 | $1,281,406 | 2025-06-30 | 2025-07-17 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,842 | $1,138,044 | 2025-06-30 | 2025-07-17 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,857 | $1,051,954 | 2025-06-30 | 2025-07-17 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 7,548 | $824,927 | 2025-06-30 | 2025-07-17 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 9,553 | $770,450 | 2025-06-30 | 2025-07-17 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 5,270 | $702,544 | 2025-06-30 | 2025-07-17 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,175 | $667,436 | 2025-06-30 | 2025-07-17 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 23,379 | $619,531 | 2025-06-30 | 2025-07-17 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 5,927 | $587,959 | 2025-06-30 | 2025-07-17 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 14,175 | $508,032 | 2025-06-30 | 2025-07-17 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 7,017 | $484,805 | 2025-06-30 | 2025-07-17 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 6,260 | $420,798 | 2025-06-30 | 2025-07-17 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 4,808 | $407,784 | 2025-06-30 | 2025-07-17 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 7,119 | $352,106 | 2025-06-30 | 2025-07-17 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 3,290 | $349,859 | 2025-06-30 | 2025-07-17 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 6,004 | $342,289 | 2025-06-30 | 2025-07-17 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,842 | $334,821 | 2025-06-30 | 2025-07-17 | |
|---|
FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 5,308 | $317,047 | 2025-06-30 | 2025-07-17 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 4,097 | $301,663 | 2025-06-30 | 2025-07-17 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 672 | $204,241 | 2025-06-30 | 2025-07-17 | |
|---|
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