Houlihan Financial Resource Group, Ltd.

RIA/Wealth

Houlihan Financial Resource Group, Ltd. is a RIA/Wealth based in Ashburn, VA led by Patricia Powell Houlihan, reporting $324.5M in AUM as of Q3 2025 with 75% ETF concentration.

PresidentPatricia Powell Houlihan

Portfolio Value: $113.9M
Positions: 72
Top Holding: SPY at 11.75%
Last Reported: Q3 2025

Address20405 Exchange Street, Suite 371, Ashburn, VA, 20147, United States

Top Holdings

Largest long holdings in Houlihan Financial Resource Group, Ltd.'s portfolio (43.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$13.4M	11.75%	-$14.4M Sold	— 20.1K shares	Q3 2022 Held for 3y 2m
2 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$6.0M	5.28%	-$6.8M Sold	— 50.6K shares	Q3 2022 Held for 3y 2m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$4.7M	4.10%	-$4.9M Sold	0.00% 19.2K shares	Q3 2022 Held for 3y 2m
4 Vanguard Mid-Cap Fund VO	ETF ETF	$4.4M	3.86%	-$5.1M Sold	— 15.0K shares	Q3 2022 Held for 3y 2m
5 JPMorgan Ultra-Short Income JPST	ETF ETF	$4.3M	3.75%	-$6.0M Sold	— 84.3K shares	Q3 2022 Held for 3y 2m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$3.6M	3.17%	-$3.3M Sold	— 5.4K shares	Q3 2022 Held for 3y 2m
7 Vanguard Short-Term Bond BSV	ETF ETF	$3.5M	3.04%	-$3.8M Sold	— 43.8K shares	Q3 2022 Held for 3y 2m
8 iShares Core Dividend Growth DGRO	ETF ETF	$3.4M	3.02%	-$3.8M Sold	— 50.6K shares	Q3 2022 Held for 3y 2m
9 Apple AAPL	Consumer Electronics Technology	$3.1M	2.73%	-$590.7K Sold	0.00% 12.2K shares	Q3 2022 Held for 3y 2m
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.1M	2.71%	-$3.2M Sold	0.00% 14.1K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Houlihan Financial Resource Group, Ltd.'s latest filing

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Market Value

$113.9M

Prior: $227.6M

Q/Q Change

-49.98%

-$113.8M

Net Flows % of MV

-110.47%

Turnover Ratio

60.05%

New Purchases

3 stocks

$5.4M

Added To

1 stocks

+$102.4K

Sold Out Of

35 stocks

$15.1M

Reduced Holdings

69 stocks

-$123.0M

Increased Positions

Position	Shares Δ	Change
1 iShares iBonds Dec 2027 Term Corporate ETF IBDS	New	0 → 98.5K +$2.4M
2 iShares iBonds Dec 2026 Term Corporate ETF IBDR	New	0 → 98.1K +$2.4M
3 GLD SPDR Gold Trust GLD	New	0 → 1.7K +$599.0K
4 iShares iBonds Dec 2031 Term Corporate IBDW	+29.15%	16.6K → 21.4K +$102.4K

Decreased Positions

Position	Shares Δ	Change
1 Costco Wholesale COST	Sold	1.0K → 0 −$1.0M
2 United Parcel Service, Inc. UPS	Sold	8.4K → 0 −$850.9K
3 Webster Financial Corporation WBS	Sold	15.6K → 0 −$850.4K
4 iShares Russell 3000 IWV	Sold	2.3K → 0 −$815.7K
5 Marriott International MAR	Sold	2.8K → 0 −$751.9K