Houlihan Financial Resource Group, Ltd. Diversified Active

Location: Ashburn, VA

CIK: 0001802879 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (72)

SPY SPDR S&P 500 ETF TR 11.8%
Value $13.38M Shares 20,083 Est. Cost $418.60 Unrealized
IJR ISHARES TR 5.3%
Value $6.009M Shares 50,570 Est. Cost $116.96 Unrealized
GOOGL ALPHABET INC 4.1%
Value $4.665M Shares 19,189 Est. Cost $114.03 Unrealized +83.5%
VO VANGUARD INDEX FDS 3.9%
Value $4.392M Shares 14,954 Est. Cost $263.82 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.8%
Value $4.275M Shares 84,264 Est. Cost $50.20 Unrealized
IVV ISHARES TR 3.2%
Value $3.604M Shares 5,385 Est. Cost $576.78 Unrealized
BSV VANGUARD BD INDEX FDS 3.0%
Value $3.457M Shares 43,806 Est. Cost $78.69 Unrealized
DGRO ISHARES TR 3.0%
Value $3.442M Shares 50,556 Est. Cost $50.16 Unrealized
AAPL APPLE INC 2.7%
Value $3.105M Shares 12,196 Est. Cost $182.37 Unrealized +23.7%
AMZN AMAZON COM INC 2.7%
Value $3.086M Shares 14,055 Est. Cost $137.19 Unrealized +65.0%
MSFT MICROSOFT CORP 2.6%
Value $2.936M Shares 5,668 Est. Cost $423.10 Unrealized +20.2%
SDY SPDR SERIES TRUST 2.2%
Value $2.506M Shares 17,892 Est. Cost $121.67 Unrealized
IBDT ISHARES TR 2.2%
Value $2.477M Shares 97,060 Est. Cost $24.88 Unrealized
IBDS ISHARES TR 2.1%
Value $2.397M Shares 98,480 Est. Cost $23.82 Unrealized
ISHARES TR 2.1%
Value $2.396M Shares 95,110 Est. Cost $24.55 Unrealized
IBDR ISHARES TR 2.1%
Value $2.383M Shares 98,055 Est. Cost $23.76 Unrealized
IBDU ISHARES TR 2.0%
Value $2.261M Shares 96,330 Est. Cost $22.82 Unrealized
VUG VANGUARD INDEX FDS 2.0%
Value $2.244M Shares 4,678 Est. Cost $383.87 Unrealized
HDV ISHARES TR 1.9%
Value $2.16M Shares 17,643 Est. Cost $100.57 Unrealized
VGT VANGUARD WORLD FD 1.8%
Value $2.049M Shares 2,744 Est. Cost $397.65 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value $1.912M Shares 3,207 Est. Cost $452.90 Unrealized
MA MASTERCARD INCORPORATED 1.7%
Value $1.883M Shares 3,311 Est. Cost $367.65 Unrealized +56.0%
PFF ISHARES TR 1.6%
Value $1.845M Shares 58,350 Est. Cost $33.23 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value $1.812M Shares 10,382 Est. Cost $167.68 Unrealized
V VISA INC 1.6%
Value $1.784M Shares 5,227 Est. Cost $223.37 Unrealized +54.5%
JCPB J P MORGAN EXCHANGE TRADED F 1.6%
Value $1.77M Shares 37,225 Est. Cost $47.24 Unrealized
IBDV ISHARES TR 1.5%
Value $1.751M Shares 79,050 Est. Cost $21.79 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value $1.544M Shares 16,892 Est. Cost $97.43 Unrealized
USMV ISHARES TR 1.3%
Value $1.517M Shares 15,940 Est. Cost $72.80 Unrealized
CRM SALESFORCE INC 1.1%
Value $1.239M Shares 5,227 Est. Cost $202.83 Unrealized +24.0%
VDC VANGUARD WORLD FD 1.1%
Value $1.217M Shares 5,694 Est. Cost $194.56 Unrealized
BAC BANK AMERICA CORP 1.0%
Value $1.173M Shares 22,743 Est. Cost $27.82 Unrealized +73.8%
VCR VANGUARD WORLD FD 1.0%
Value $1.153M Shares 2,910 Est. Cost $257.96 Unrealized
BIV VANGUARD BD INDEX FDS 1.0%
Value $1.15M Shares 14,730 Est. Cost $78.36 Unrealized
DYNF BLACKROCK ETF TRUST 1.0%
Value $1.136M Shares 19,185 Est. Cost $55.10 Unrealized
VHT VANGUARD WORLD FD 1.0%
Value $1.091M Shares 4,204 Est. Cost $242.08 Unrealized
QUAL ISHARES TR 0.9%
Value $1.048M Shares 5,388 Est. Cost $183.36 Unrealized
IGM ISHARES TR 0.9%
Value $973K Shares 7,723 Est. Cost $96.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $828K Shares 10,359 Est. Cost $76.20 Unrealized
IGV ISHARES TR 0.6%
Value $688K Shares 5,980 Est. Cost $110.64 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value $664K Shares 23,465 Est. Cost $14.87 Unrealized +81.4%
ORCL ORACLE CORP 0.6%
Value $633K Shares 2,252 Est. Cost $98.88 Unrealized +157.0%
XLI SELECT SECTOR SPDR TR 0.5%
Value $606K Shares 3,926 Est. Cost $100.21 Unrealized
GLD SPDR GOLD TR 0.5%
Value $599K Shares 1,685 Est. Cost $181.87 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $582K Shares 3,141 Est. Cost $152.63 Unrealized +11.1%
VFH VANGUARD WORLD FD 0.5%
Value $563K Shares 4,287 Est. Cost $78.46 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $528K Shares 1,675 Est. Cost $136.88 Unrealized +116.2%
BALL BALL CORP 0.4%
Value $504K Shares 10,000 Est. Cost $52.75 Unrealized +1.8%
AMGN AMGEN INC 0.4%
Value $479K Shares 1,697 Est. Cost $233.65 Unrealized +22.7%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $478K Shares 5,681 Est. Cost $79.52 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $464K Shares 4,116 Est. Cost $99.07 Unrealized +10.7%
IBDW ISHARES TR 0.4%
Value $454K Shares 21,375 Est. Cost $21.02 Unrealized
IJJ ISHARES TR 0.4%
Value $447K Shares 3,447 Est. Cost $123.59 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $441K Shares 7,725 Est. Cost $56.52 Unrealized
TSLA TESLA INC 0.4%
Value $440K Shares 990 Est. Cost $200.42 Unrealized +73.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $429K Shares 854 Est. Cost $399.21 Unrealized +21.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $419K Shares 2,729 Est. Cost $164.23 Unrealized -5.7%
CVX CHEVRON CORP NEW 0.3%
Value $384K Shares 2,473 Est. Cost $139.96 Unrealized +8.8%
NVDA NVIDIA CORPORATION 0.3%
Value $382K Shares 2,045 Est. Cost $110.48 Unrealized +57.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $360K Shares 1,277 Est. Cost $188.97 Unrealized +37.4%
QQQ INVESCO QQQ TR 0.3%
Value $330K Shares 550 Est. Cost $409.09 Unrealized
NFLX NETFLIX INC 0.3%
Value $323K Shares 269 Est. Cost $62.46 Unrealized +95.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $312K Shares 7,097 Est. Cost $32.23 Unrealized +31.8%
VPU VANGUARD WORLD FD 0.3%
Value $294K Shares 1,553 Est. Cost $146.33 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $293K Shares 985 Est. Cost $267.49 Unrealized
WMT WALMART INC 0.3%
Value $285K Shares 2,765 Est. Cost $72.48 Unrealized +36.9%
LLY ELI LILLY & CO 0.2%
Value $275K Shares 361 Est. Cost $890.31 Unrealized -16.6%
UNP UNION PAC CORP 0.2%
Value $266K Shares 1,127 Est. Cost $234.64 Unrealized -4.9%
GOOG ALPHABET INC 0.2%
Value $232K Shares 951 Est. Cost $139.66 Unrealized +50.3%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $225K Shares 3,753 Est. Cost $59.89 Unrealized
HD HOME DEPOT INC 0.2%
Value $220K Shares 544 Est. Cost $352.64 Unrealized +10.4%
DIS DISNEY WALT CO 0.2%
Value $201K Shares 1,757 Est. Cost $90.57 Unrealized +29.2%