Holistic Planning, LLC
- SEC CIK
- 0002005353
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 117
- No filing for Q3 2023
- Portfolio value
- $118.7M
- No filing for Q3 2023
Holistic Planning, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 22,214 | $1.87M | 1.6% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,706 | $1.93M | 1.6% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,638 | $2.01M | 1.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 13,824 | $2.10M | 1.8% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,711 | $2.17M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,845 | $2.20M | 1.9% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,796 | $2.23M | 1.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,853 | $2.32M | 2.0% | – | – | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 77,661 | $2.37M | 2.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,151 | $2.52M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 14,787 | $2.85M | 2.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,157 | $3.16M | 2.7% | – | – | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 157,361 | $3.18M | 2.7% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,337 | $3.92M | 3.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,243 | $6.22M | 5.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,993 | $7.17M | 6.0% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 165,181 | $8.30M | 7.0% | – | – | – |