Houlihan Financial Resource Group, Ltd. Diversified Active

Location: Ashburn, VA

CIK: 0001802879 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $223M

Holdings (103)

SPY SPDR S&P 500 ETF TR 10.5%
Value $23.45M Shares 41,915 Est. Cost $418.60 Unrealized
IJR ISHARES TR 5.3%
Value $11.73M Shares 112,155 Est. Cost $116.96 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.6%
Value $10.22M Shares 201,839 Est. Cost $50.20 Unrealized
VO VANGUARD INDEX FDS 3.8%
Value $8.512M Shares 32,913 Est. Cost $263.82 Unrealized
BSV VANGUARD BD INDEX FDS 3.5%
Value $7.694M Shares 98,293 Est. Cost $78.69 Unrealized
DGRO ISHARES TR 3.0%
Value $6.678M Shares 108,095 Est. Cost $50.16 Unrealized
ISHARES TR 3.0%
Value $6.648M Shares 264,339 Est. Cost $24.55 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $6.401M Shares 17,052 Est. Cost $423.10 Unrealized -4.3%
GOOGL ALPHABET INC 2.7%
Value $6.121M Shares 39,581 Est. Cost $114.03 Unrealized +58.5%
IVV ISHARES TR 2.7%
Value $5.901M Shares 10,502 Est. Cost $576.78 Unrealized
SDY SPDR SER TR 2.5%
Value $5.513M Shares 40,630 Est. Cost $121.67 Unrealized
IBDR ISHARES TR 2.4%
Value $5.381M Shares 222,275 Est. Cost $23.76 Unrealized
IBDS ISHARES TR 2.4%
Value $5.298M Shares 219,121 Est. Cost $23.82 Unrealized
AMZN AMAZON COM INC 2.3%
Value $5.193M Shares 27,296 Est. Cost $134.08 Unrealized +61.8%
IBDT ISHARES TR 2.3%
Value $5.137M Shares 203,367 Est. Cost $24.88 Unrealized
PFF ISHARES TR 2.1%
Value $4.761M Shares 154,918 Est. Cost $33.23 Unrealized
IBDU ISHARES TR 2.1%
Value $4.671M Shares 201,948 Est. Cost $22.82 Unrealized
HDV ISHARES TR 2.1%
Value $4.656M Shares 38,438 Est. Cost $100.57 Unrealized
MA MASTERCARD INCORPORATED 1.8%
Value $4.098M Shares 7,476 Est. Cost $367.65 Unrealized +47.4%
V VISA INC 1.8%
Value $3.913M Shares 11,165 Est. Cost $223.37 Unrealized +50.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value $3.864M Shares 7,244 Est. Cost $452.90 Unrealized
USMV ISHARES TR 1.7%
Value $3.711M Shares 39,619 Est. Cost $72.80 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.6%
Value $3.471M Shares 73,785 Est. Cost $47.26 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value $3.47M Shares 21,612 Est. Cost $167.68 Unrealized
VUG VANGUARD INDEX FDS 1.5%
Value $3.36M Shares 9,062 Est. Cost $383.87 Unrealized
VNQ VANGUARD INDEX FDS 1.5%
Value $3.308M Shares 36,540 Est. Cost $97.43 Unrealized
AAPL APPLE INC 1.4%
Value $3.056M Shares 13,756 Est. Cost $181.32 Unrealized +27.3%
CRM SALESFORCE INC 1.4%
Value $3.039M Shares 11,323 Est. Cost $201.38 Unrealized +53.4%
IBDV ISHARES TR 1.3%
Value $2.83M Shares 130,289 Est. Cost $21.78 Unrealized
VGT VANGUARD WORLD FD 1.2%
Value $2.749M Shares 5,068 Est. Cost $397.65 Unrealized
BIV VANGUARD BD INDEX FDS 1.2%
Value $2.617M Shares 34,179 Est. Cost $78.36 Unrealized
VDC VANGUARD WORLD FD 0.8%
Value $1.851M Shares 8,457 Est. Cost $194.56 Unrealized
VHT VANGUARD WORLD FD 0.8%
Value $1.754M Shares 6,627 Est. Cost $242.08 Unrealized
IGM ISHARES TR 0.7%
Value $1.616M Shares 17,827 Est. Cost $96.02 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value $1.541M Shares 54,015 Est. Cost $14.87 Unrealized +79.6%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $1.489M Shares 18,865 Est. Cost $76.20 Unrealized
VCR VANGUARD WORLD FD 0.7%
Value $1.487M Shares 4,569 Est. Cost $257.96 Unrealized
GLD SPDR GOLD TR 0.6%
Value $1.329M Shares 4,611 Est. Cost $181.87 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $1.235M Shares 7,449 Est. Cost $152.66 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.178M Shares 1,246 Est. Cost $476.52 Unrealized +103.7%
AMGN AMGEN INC 0.5%
Value $1.046M Shares 3,356 Est. Cost $233.65 Unrealized +22.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.004M Shares 9,130 Est. Cost $120.53 Unrealized -6.5%
BAC BANK AMERICA CORP 0.4%
Value $967K Shares 23,177 Est. Cost $27.82 Unrealized +56.8%
VFH VANGUARD WORLD FD 0.4%
Value $960K Shares 8,036 Est. Cost $78.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $936K Shares 7,142 Est. Cost $100.21 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $932K Shares 11,400 Est. Cost $79.52 Unrealized
IJJ ISHARES TR 0.4%
Value $925K Shares 7,726 Est. Cost $123.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $868K Shares 3,489 Est. Cost $188.97 Unrealized +26.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $853K Shares 5,006 Est. Cost $164.23 Unrealized -0.2%
WBS WEBSTER FINL CORP 0.4%
Value $803K Shares 15,575 Est. Cost $45.89 Unrealized +21.2%
IWV ISHARES TR 0.3%
Value $738K Shares 2,324 Est. Cost $326.59 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $729K Shares 12,278 Est. Cost $59.89 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $721K Shares 4,309 Est. Cost $139.96 Unrealized +7.5%
BALL BALL CORP 0.3%
Value $706K Shares 13,550 Est. Cost $52.75 Unrealized -1.9%
XOM EXXON MOBIL CORP 0.3%
Value $704K Shares 5,915 Est. Cost $99.07 Unrealized +8.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value $656K Shares 2,752 Est. Cost $229.79 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $642K Shares 14,164 Est. Cost $31.53 Unrealized +25.5%
VBK VANGUARD INDEX FDS 0.3%
Value $628K Shares 2,496 Est. Cost $267.49 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $582K Shares 5,367 Est. Cost $94.32 Unrealized +34.3%
CTVA CORTEVA INC 0.3%
Value $578K Shares 9,183 Est. Cost $31.61 Unrealized +93.8%
WMT WALMART INC 0.3%
Value $572K Shares 6,513 Est. Cost $72.48 Unrealized +28.2%
IWB ISHARES TR 0.3%
Value $567K Shares 1,850 Est. Cost $314.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $566K Shares 1,062 Est. Cost $364.43 Unrealized +33.4%
ORCL ORACLE CORP 0.3%
Value $560K Shares 4,003 Est. Cost $98.88 Unrealized +63.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $527K Shares 7,057 Est. Cost $24.09 Unrealized +32.4%
IHI ISHARES TR 0.2%
Value $513K Shares 8,520 Est. Cost $59.27 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $501K Shares 1,822 Est. Cost $283.21 Unrealized
PEP PEPSICO INC 0.2%
Value $486K Shares 3,242 Est. Cost $162.90 Unrealized -11.9%
D DOMINION ENERGY INC 0.2%
Value $484K Shares 8,627 Est. Cost $48.67 Unrealized +8.3%
VV VANGUARD INDEX FDS 0.2%
Value $456K Shares 1,773 Est. Cost $263.13 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $447K Shares 879 Est. Cost $286.06 Unrealized +77.4%
TIP ISHARES TR 0.2%
Value $442K Shares 3,977 Est. Cost $110.50 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $429K Shares 6,579 Est. Cost $70.08 Unrealized +10.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $428K Shares 1,744 Est. Cost $136.88 Unrealized +83.3%
MRK MERCK & CO INC 0.2%
Value $424K Shares 4,725 Est. Cost $103.73 Unrealized -13.1%
VPU VANGUARD WORLD FD 0.2%
Value $413K Shares 2,415 Est. Cost $146.33 Unrealized
LLY ELI LILLY & CO 0.2%
Value $409K Shares 495 Est. Cost $890.31 Unrealized -7.1%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $409K Shares 974 Est. Cost $391.57 Unrealized
DIS DISNEY WALT CO 0.2%
Value $376K Shares 3,808 Est. Cost $90.57 Unrealized +17.4%
ARKK ARK ETF TR 0.2%
Value $373K Shares 7,829 Est. Cost $41.75 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $373K Shares 4,500 Est. Cost $91.35 Unrealized -11.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $365K Shares 1,357 Est. Cost $158.88 Unrealized +84.1%
HD HOME DEPOT INC 0.2%
Value $356K Shares 971 Est. Cost $352.64 Unrealized +8.0%
IJH ISHARES TR 0.2%
Value $336K Shares 5,755 Est. Cost $62.38 Unrealized
DOW DOW INC 0.2%
Value $334K Shares 9,561 Est. Cost $47.92 Unrealized -25.0%
SYY SYSCO CORP 0.1%
Value $328K Shares 4,377 Est. Cost $72.12 Unrealized -1.1%
CSCO CISCO SYS INC 0.1%
Value $288K Shares 4,672 Est. Cost $45.07 Unrealized +33.4%
GOOG ALPHABET INC 0.1%
Value $286K Shares 1,831 Est. Cost $114.89 Unrealized +58.8%
EMR EMERSON ELEC CO 0.1%
Value $286K Shares 2,610 Est. Cost $105.08 Unrealized +13.1%
UNP UNION PAC CORP 0.1%
Value $284K Shares 1,202 Est. Cost $234.64 Unrealized +0.4%
MMM 3M CO 0.1%
Value $281K Shares 1,913 Est. Cost $78.85 Unrealized +83.4%
NFLX NETFLIX INC 0.1%
Value $275K Shares 295 Est. Cost $62.46 Unrealized +52.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $274K Shares 524 Est. Cost $488.97 Unrealized +2.1%
TSLA TESLA INC 0.1%
Value $270K Shares 1,043 Est. Cost $200.42 Unrealized +66.3%
QQQ INVESCO QQQ TR 0.1%
Value $258K Shares 550 Est. Cost $409.09 Unrealized
CAT CATERPILLAR INC 0.1%
Value $257K Shares 779 Est. Cost $340.07 Unrealized +3.5%
FDX FEDEX CORP 0.1%
Value $250K Shares 1,025 Est. Cost $214.68 Unrealized +18.1%
VXF VANGUARD INDEX FDS 0.1%
Value $236K Shares 1,370 Est. Cost $181.75 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $212K Shares 2,949 Est. Cost $66.67 Unrealized +10.5%
NVS NOVARTIS AG 0.1%
Value $206K Shares 1,850 Est. Cost $111.35 Unrealized
DVY ISHARES TR 0.1%
Value $205K Shares 1,524 Est. Cost $131.23 Unrealized
GE GE AEROSPACE 0.1%
Value $202K Shares 1,011 Est. Cost $195.73 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $200K Shares 4,871 Est. Cost $39.58 Unrealized +7.9%