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Disclosery

13F-HR filed by Houlihan Financial Resource Group, Ltd.

Houlihan Financial Resource Group, Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 72 holding rows worth $113,851,188.

Accession
0001802879-25-000006
Filer
CIK 1802879
Filed
2025-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 72 entries on the cover page, a total value of $113,851,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,851,188 with VALUE read as dollars as filed, 13F file number 028-19830. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS20,083$13,378,755dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS50,570$6,009,263dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,189$4,664,869dollars as filed
Vanguard Mid-Cap ETF922908629SHS14,954$4,392,460dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF84,264$4,274,713dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,385$3,604,471dollars as filed
Vanguard Short-Term Bond ETF921937827SHS43,806$3,456,749dollars as filed
iShares Core Dividend Growth ETF46434V621SHS50,556$3,441,852dollars as filed
Apple Inc037833100COM12,196$3,105,350dollars as filed
Amazon.com, Inc023135106COM14,055$3,086,056dollars as filed
Microsoft Corp594918104COM5,668$2,935,591dollars as filed
SPDR S&P Dividend ETF78464A763SHS17,892$2,505,752dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF97,060$2,476,971dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF98,480$2,397,003dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF95,110$2,395,821dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS98,055$2,382,737dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF96,330$2,260,865dollars as filed
Vanguard Growth922908736COM4,678$2,243,540dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF17,643$2,160,435dollars as filed
VGT92204A702SHS2,744$2,048,713dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,207$1,911,706dollars as filed
MasterCard, Inc57636Q104COM3,311$1,883,291dollars as filed
ISHARES TR464288687COM58,350$1,845,027dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS10,382$1,812,490dollars as filed
Visa Inc92826C839COM5,227$1,784,459dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF37,225$1,770,049dollars as filed
ISHARES TR46436E726IBONDS DEC 203079,050$1,750,958dollars as filed
Vanguard Real Estate922908553SHS16,892$1,544,230dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS15,940$1,516,532dollars as filed
Salesforce.com, Inc79466L302COM5,227$1,238,806dollars as filed
Vanguard Consumer Staples ETF92204A207SHS5,694$1,216,997dollars as filed
Bank of America Corp060505104COM22,743$1,173,323dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS2,910$1,152,845dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS14,730$1,150,266dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT19,185$1,135,752dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,204$1,091,237dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,388$1,047,966dollars as filed
iShares Expanded Tech Sector ETF464287549SHS7,723$972,712dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM10,359$827,997dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS5,980$687,760dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock23,465$664,294dollars as filed
Oracle Corporation68389X105COM2,252$633,451dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,926$605,579dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,685$598,967dollars as filed
Johnson & Johnson478160104COM3,141$582,465dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF4,287$562,591dollars as filed
JPMorgan Chase & Co46625H100COM1,675$528,430dollars as filed
BALL CORP058498106COM10,000$504,200dollars as filed
Amgen Inc.031162100COM1,697$478,893dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS5,681$477,844dollars as filed
EXXON MOBIL CORP30231G102COM4,116$464,109dollars as filed
ISHARES TR46436E486IBONDS DEC 203121,375$453,578dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,447$447,151dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF7,725$441,098dollars as filed
Tesla Motors, Inc88160R101COM990$440,273dollars as filed
Berkshire Hathaway Inc084670702COM854$429,340dollars as filed
Procter & Gamble Co742718109COM2,729$419,250dollars as filed
Chevron Corporation166764100COM2,473$384,079dollars as filed
NVIDIA Corp67066G104COM2,045$381,556dollars as filed
International Business Machines Corporation459200101COM1,277$360,389dollars as filed
INVESCO QQQ TR46090E103COM550$330,204dollars as filed
Netflix, Inc64110L106COM269$322,509dollars as filed
Verizon Communications Inc92343V104COM7,097$311,929dollars as filed
Vanguard Utilities ETF92204A876SHS1,553$294,099dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS985$293,156dollars as filed
Walmart Inc.931142103COM2,765$284,993dollars as filed
Eli Lilly and Company532457108COM361$275,443dollars as filed
Union Pacific Corporation907818108COM1,127$266,389dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM951$231,616dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS3,753$225,293dollars as filed
Home Depot, Inc437076102COM544$220,423dollars as filed
Walt Disney Co254687106COM1,757$201,228dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802879-25-000006this filing2025-10-28acceptance time not in the bulk data set