Houlihan Financial Resource Group, Ltd. Diversified Active

Location: Ashburn, VA

CIK: 0001802879 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $241M

Holdings (107)

SPY SPDR S&P 500 ETF TR 10.8%
Value $26.02M Shares 41,658 Est. Cost $418.60 Unrealized
IJR ISHARES TR 4.9%
Value $11.83M Shares 107,823 Est. Cost $116.96 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.2%
Value $10.25M Shares 202,281 Est. Cost $50.20 Unrealized
VO VANGUARD INDEX FDS 3.8%
Value $9.164M Shares 32,422 Est. Cost $263.82 Unrealized
MSFT MICROSOFT CORP 3.6%
Value $8.606M Shares 16,891 Est. Cost $423.10 Unrealized +2.2%
BSV VANGUARD BD INDEX FDS 3.0%
Value $7.265M Shares 92,494 Est. Cost $78.69 Unrealized
GOOGL ALPHABET INC 3.0%
Value $7.25M Shares 39,433 Est. Cost $114.03 Unrealized +43.2%
DGRO ISHARES TR 2.9%
Value $6.88M Shares 107,036 Est. Cost $50.16 Unrealized
IVV ISHARES TR 2.7%
Value $6.506M Shares 10,357 Est. Cost $576.78 Unrealized
AMZN AMAZON COM INC 2.7%
Value $6.502M Shares 28,693 Est. Cost $137.19 Unrealized +44.2%
ISHARES TR 2.7%
Value $6.418M Shares 254,942 Est. Cost $24.55 Unrealized
SDY SPDR SERIES TRUST 2.3%
Value $5.467M Shares 40,117 Est. Cost $121.67 Unrealized
IBDR ISHARES TR 2.2%
Value $5.338M Shares 220,299 Est. Cost $23.76 Unrealized
IBDS ISHARES TR 2.2%
Value $5.279M Shares 217,744 Est. Cost $23.82 Unrealized
IBDT ISHARES TR 2.2%
Value $5.197M Shares 204,720 Est. Cost $24.88 Unrealized
IBDU ISHARES TR 2.0%
Value $4.728M Shares 202,900 Est. Cost $22.82 Unrealized
PFF ISHARES TR 1.9%
Value $4.595M Shares 148,685 Est. Cost $33.23 Unrealized
HDV ISHARES TR 1.9%
Value $4.48M Shares 38,069 Est. Cost $100.57 Unrealized
MA MASTERCARD INCORPORATED 1.7%
Value $4.152M Shares 7,363 Est. Cost $367.65 Unrealized +50.0%
VUG VANGUARD INDEX FDS 1.7%
Value $4.058M Shares 9,078 Est. Cost $383.87 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value $3.975M Shares 6,965 Est. Cost $452.90 Unrealized
V VISA INC 1.6%
Value $3.854M Shares 10,990 Est. Cost $223.37 Unrealized +55.3%
JCPB J P MORGAN EXCHANGE TRADED F 1.5%
Value $3.707M Shares 78,985 Est. Cost $47.24 Unrealized
USMV ISHARES TR 1.5%
Value $3.639M Shares 38,980 Est. Cost $72.80 Unrealized
VOE VANGUARD INDEX FDS 1.5%
Value $3.514M Shares 21,182 Est. Cost $167.68 Unrealized
VGT VANGUARD WORLD FD 1.4%
Value $3.436M Shares 5,068 Est. Cost $397.65 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value $3.207M Shares 35,993 Est. Cost $97.43 Unrealized
CRM SALESFORCE INC 1.3%
Value $3.083M Shares 11,582 Est. Cost $202.83 Unrealized +31.2%
AAPL APPLE INC 1.2%
Value $3.007M Shares 14,516 Est. Cost $182.37 Unrealized +10.4%
IBDV ISHARES TR 1.2%
Value $3.003M Shares 136,941 Est. Cost $21.79 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value $2.632M Shares 34,119 Est. Cost $78.36 Unrealized
DYNF BLACKROCK ETF TRUST 1.0%
Value $2.303M Shares 41,800 Est. Cost $55.10 Unrealized
QUAL ISHARES TR 0.9%
Value $2.115M Shares 11,535 Est. Cost $183.36 Unrealized
IGM ISHARES TR 0.8%
Value $2.024M Shares 17,767 Est. Cost $96.02 Unrealized
VDC VANGUARD WORLD FD 0.8%
Value $1.84M Shares 8,479 Est. Cost $194.56 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $1.778M Shares 11,017 Est. Cost $110.48 Unrealized +13.9%
VCR VANGUARD WORLD FD 0.7%
Value $1.682M Shares 4,585 Est. Cost $257.96 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value $1.541M Shares 53,455 Est. Cost $14.87 Unrealized +80.0%
VHT VANGUARD WORLD FD 0.6%
Value $1.531M Shares 6,283 Est. Cost $242.08 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $1.406M Shares 17,718 Est. Cost $76.20 Unrealized
GLD SPDR GOLD TR 0.6%
Value $1.402M Shares 4,611 Est. Cost $181.87 Unrealized
IGV ISHARES TR 0.5%
Value $1.197M Shares 10,819 Est. Cost $110.64 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.192M Shares 7,545 Est. Cost $152.63 Unrealized -1.2%
BAC BANK AMERICA CORP 0.4%
Value $1.075M Shares 22,743 Est. Cost $27.82 Unrealized +49.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value $1.071M Shares 7,143 Est. Cost $100.21 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $1.029M Shares 1,046 Est. Cost $476.52 Unrealized +107.9%
VFH VANGUARD WORLD FD 0.4%
Value $1.025M Shares 8,037 Est. Cost $78.46 Unrealized
AMGN AMGEN INC 0.4%
Value $964K Shares 3,356 Est. Cost $233.65 Unrealized +18.9%
IJJ ISHARES TR 0.4%
Value $959K Shares 7,727 Est. Cost $123.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $958K Shares 3,429 Est. Cost $188.97 Unrealized +34.3%
ORCL ORACLE CORP 0.4%
Value $953K Shares 4,022 Est. Cost $98.88 Unrealized +62.6%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $944K Shares 11,402 Est. Cost $79.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $851K Shares 8,430 Est. Cost $120.53 Unrealized -21.9%
WBS WEBSTER FINL CORP 0.4%
Value $850K Shares 15,575 Est. Cost $45.89 Unrealized +8.6%
IWV ISHARES TR 0.3%
Value $816K Shares 2,324 Est. Cost $326.59 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $774K Shares 5,010 Est. Cost $164.23 Unrealized -2.1%
BALL BALL CORP 0.3%
Value $772K Shares 13,550 Est. Cost $52.75 Unrealized -2.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $752K Shares 2,752 Est. Cost $229.79 Unrealized +8.5%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $733K Shares 12,278 Est. Cost $59.89 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $692K Shares 2,476 Est. Cost $267.49 Unrealized
CTVA CORTEVA INC 0.3%
Value $684K Shares 9,183 Est. Cost $31.61 Unrealized +109.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $668K Shares 1,402 Est. Cost $399.21 Unrealized +27.2%
GOOG ALPHABET INC 0.3%
Value $659K Shares 3,631 Est. Cost $139.66 Unrealized +18.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $654K Shares 15,195 Est. Cost $32.23 Unrealized +29.8%
XOM EXXON MOBIL CORP 0.3%
Value $652K Shares 5,927 Est. Cost $99.07 Unrealized +5.5%
CVX CHEVRON CORP NEW 0.3%
Value $640K Shares 4,324 Est. Cost $139.96 Unrealized -2.1%
WMT WALMART INC 0.3%
Value $638K Shares 6,515 Est. Cost $72.48 Unrealized +30.7%
IWB ISHARES TR 0.3%
Value $628K Shares 1,850 Est. Cost $314.52 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $554K Shares 1,822 Est. Cost $283.21 Unrealized
IHI ISHARES TR 0.2%
Value $524K Shares 8,520 Est. Cost $59.27 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $516K Shares 1,744 Est. Cost $136.88 Unrealized +84.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $503K Shares 8,900 Est. Cost $56.52 Unrealized
D DOMINION ENERGY INC 0.2%
Value $490K Shares 8,635 Est. Cost $48.67 Unrealized +9.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $484K Shares 7,057 Est. Cost $24.09 Unrealized +13.4%
SPGI S&P GLOBAL INC 0.2%
Value $464K Shares 879 Est. Cost $286.06 Unrealized +73.6%
PEP PEPSICO INC 0.2%
Value $433K Shares 3,242 Est. Cost $162.90 Unrealized -19.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $432K Shares 1,357 Est. Cost $158.88 Unrealized +75.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $430K Shares 975 Est. Cost $391.57 Unrealized
TIP ISHARES TR 0.2%
Value $428K Shares 3,895 Est. Cost $110.50 Unrealized
ARKK ARK ETF TR 0.2%
Value $425K Shares 5,899 Est. Cost $41.75 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value $423K Shares 2,320 Est. Cost $146.33 Unrealized
DIS DISNEY WALT CO 0.2%
Value $402K Shares 3,308 Est. Cost $90.57 Unrealized +13.5%
LLY ELI LILLY & CO 0.2%
Value $372K Shares 495 Est. Cost $890.31 Unrealized -13.1%
IJH ISHARES TR 0.1%
Value $360K Shares 5,755 Est. Cost $62.38 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $359K Shares 2,610 Est. Cost $105.08 Unrealized +8.1%
NFLX NETFLIX INC 0.1%
Value $347K Shares 295 Est. Cost $62.46 Unrealized +81.0%
IBDW ISHARES TR 0.1%
Value $347K Shares 16,550 Est. Cost $20.97 Unrealized
MRK MERCK & CO INC 0.1%
Value $341K Shares 4,336 Est. Cost $103.73 Unrealized -25.4%
HD HOME DEPOT INC 0.1%
Value $338K Shares 921 Est. Cost $352.64 Unrealized +0.9%
SYY SYSCO CORP 0.1%
Value $334K Shares 4,377 Est. Cost $72.12 Unrealized -1.4%
OMC OMNICOM GROUP INC 0.1%
Value $324K Shares 4,500 Est. Cost $91.35 Unrealized -21.2%
CSCO CISCO SYS INC 0.1%
Value $323K Shares 4,672 Est. Cost $45.07 Unrealized +34.0%
TSLA TESLA INC 0.1%
Value $322K Shares 1,043 Est. Cost $200.42 Unrealized +50.3%
QQQ INVESCO QQQ TR 0.1%
Value $311K Shares 550 Est. Cost $409.09 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $269K Shares 3,693 Est. Cost $70.08 Unrealized -2.5%
UNP UNION PAC CORP 0.1%
Value $267K Shares 1,202 Est. Cost $234.64 Unrealized -6.9%
GE GE AEROSPACE 0.1%
Value $267K Shares 1,011 Est. Cost $195.73 Unrealized +11.7%
VXF VANGUARD INDEX FDS 0.1%
Value $264K Shares 1,370 Est. Cost $181.75 Unrealized
CAT CATERPILLAR INC 0.1%
Value $264K Shares 629 Est. Cost $340.07 Unrealized -2.7%
DOW DOW INC 0.1%
Value $256K Shares 9,661 Est. Cost $47.71 Unrealized -41.7%
MMM 3M CO 0.1%
Value $252K Shares 1,673 Est. Cost $78.85 Unrealized +79.1%
WFC WELLS FARGO CO NEW 0.1%
Value $237K Shares 2,949 Est. Cost $66.67 Unrealized +6.7%
FDX FEDEX CORP 0.1%
Value $220K Shares 975 Est. Cost $214.68 Unrealized +0.3%
TFC TRUIST FINL CORP 0.1%
Value $210K Shares 4,871 Est. Cost $39.58 Unrealized -4.0%
DVY ISHARES TR 0.1%
Value $206K Shares 1,524 Est. Cost $131.23 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $205K Shares 521 Est. Cost $371.54 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $203K Shares 583 Est. Cost $263.84 Unrealized 0.0%