Holistic Planning, LLC
- SEC CIK
- 0002005353
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 156
- +39 vs. Q2 2024
- Portfolio value
- $236.5M
- +$106.3M (+81.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,000 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| NKTXNkarta, Inc. | COM | 10,450 | $47.2K | <0.1% | −4,750−31.3% | Reduced | History |
| FFord Motor Co | Stock | 13,885 | $146.6K | 0.1% | +13,885 | New | History |
| COSTCostco Wholesale Corp | Stock | 229 | $203.0K | 0.1% | +229 | New | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 6,339 | $203.6K | 0.1% | +6,339 | New | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 5,752 | $204.1K | 0.1% | +5,752 | New | – |
| ABBVAbbVie Inc. | Stock | 1,061 | $209.5K | 0.1% | +1,061 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,179 | $210.1K | 0.1% | +4,179 | New | – |
| BSXBoston Scientific Corp | Stock | 2,541 | $212.9K | 0.1% | +2,541 | New | History |
| TSCOTractor Supply Co | COM | 732 | $213.0K | 0.1% | +732 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,101 | $218.9K | 0.1% | +2,101 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,619 | $219.0K | 0.1% | −187−6.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,428 | $219.9K | 0.1% | +1,428 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,004 | $220.6K | 0.1% | −1,367−31.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 249 | $220.7K | 0.1% | −19−7.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $222.8K | 0.1% | +15+2.2% | Added | – |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 10,503 | $226.7K | 0.1% | +10,503 | New | – |
| CAGConagra Brands Inc. | Stock | 7,028 | $228.6K | 0.1% | +7,028 | New | History |
| COPConocoPhillips | Stock | 2,215 | $233.2K | 0.1% | −10.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 5,840 | $233.4K | 0.1% | +5,840 | New | – |
| CRMSalesforce, Inc. | Stock | 888 | $243.1K | 0.1% | +164+22.7% | Added | History |
| GMGeneral Motors Co | COM | 5,545 | $248.6K | 0.1% | +5,545 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,723 | $253.9K | 0.1% | +628+7.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,395 | $257.8K | 0.1% | +2,395 | New | – |
| CMCSAComcast Corp | Stock | 6,274 | $262.1K | 0.1% | −1,189−15.9% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 8,485 | $263.5K | 0.1% | +8,485 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,894 | $264.2K | 0.1% | −124−6.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,729 | $264.5K | 0.1% | −232−11.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,002 | $271.5K | 0.1% | +1,002 | New | History |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 13,000 | $272.0K | 0.1% | +13,000 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,217 | $272.0K | 0.1% | +5,217 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,570 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 8,093 | $273.1K | 0.1% | +8,093 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,434 | $277.8K | 0.1% | +5,434 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,414 | $283.4K | 0.1% | +3,414 | New | – |
| NOWServiceNow, Inc. | Stock | 319 | $285.3K | 0.1% | +319 | New | History |
| LMTLockheed Martin Corp | Stock | 488 | $285.4K | 0.1% | +488 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 10,341 | $290.5K | 0.1% | +955+10.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,712 | $292.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 8,063 | $292.2K | 0.1% | +8,063 | New | – |
| DEDeere & Co | Stock | 703 | $293.5K | 0.1% | +703 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,162 | $294.8K | 0.1% | +183+9.2% | Added | History |
| HDHome Depot, Inc. | Stock | 734 | $297.4K | 0.1% | +179+32.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 7,269 | $298.9K | 0.1% | −464−6.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,346 | $309.2K | 0.1% | +10,346 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $314.4K | 0.1% | +277+38.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,579 | $315.5K | 0.1% | +3,579 | New | – |
| ORCLOracle Corp | Stock | 1,853 | $315.8K | 0.1% | +1,853 | New | History |
| EMREmerson Electric Co | Stock | 2,985 | $326.5K | 0.1% | −66−2.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,449 | $327.1K | 0.1% | −389−21.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,297 | $335.4K | 0.1% | +4,297 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,070 | $336.0K | 0.1% | −3,650−34.0% | Reduced | – |
| RFRegions Financial Corp | COM | 14,415 | $336.3K | 0.1% | +14,415 | New | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,743 | $340.6K | 0.1% | +6,743 | New | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 9,718 | $344.2K | 0.1% | +9,718 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,977 | $349.2K | 0.1% | +489+19.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,527 | $357.7K | 0.2% | −2,639−23.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,977 | $371.3K | 0.2% | +773+12.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,572 | $378.1K | 0.2% | −939−12.5% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,224 | $384.8K | 0.2% | −1,600−12.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,037 | $389.3K | 0.2% | +317+44.0% | Added | – |
| KOCoca Cola Co | Stock | 5,705 | $409.9K | 0.2% | +483+9.2% | Added | History |
| WFCWells Fargo & Company | Stock | 7,329 | $414.0K | 0.2% | +2,786+61.3% | Added | History |
| SOSouthern Co | Stock | 4,644 | $418.8K | 0.2% | +4,644 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,930 | $426.3K | 0.2% | +39+2.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,123 | $429.1K | 0.2% | +5,123 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,843 | $445.2K | 0.2% | −243−4.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,738 | $454.7K | 0.2% | +116+7.2% | Added | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 13,264 | $458.7K | 0.2% | +1,014+8.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,080 | $459.8K | 0.2% | +2,080 | New | History |
| JNJJohnson & Johnson | Stock | 2,995 | $485.4K | 0.2% | +847+39.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,866 | $495.9K | 0.2% | −4,006−40.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,338 | $507.4K | 0.2% | +56+1.3% | Added | – |
| ENBEnbridge Inc | Stock | 12,598 | $512.4K | 0.2% | +5,665+81.7% | Added | History |
| SHELShell plc | ADR | 7,785 | $513.4K | 0.2% | +2,725+53.9% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 14,381 | $518.1K | 0.2% | +14,381 | New | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 15,736 | $547.1K | 0.2% | +7,486+90.7% | Added | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 17,495 | $556.7K | 0.2% | +17,495 | New | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 21,131 | $570.7K | 0.2% | +21,131 | New | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 20,894 | $598.3K | 0.3% | +20,894 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,907 | $606.6K | 0.3% | +204+4.3% | Added | – |
| VZVerizon Communications Inc | Stock | 13,715 | $615.9K | 0.3% | +13,715 | New | History |
| GOOGAlphabet Inc. | Stock | 3,712 | $620.6K | 0.3% | −47−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,101 | $639.7K | 0.3% | +122+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,152 | $659.5K | 0.3% | −6−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,738 | $674.9K | 0.3% | +765+38.8% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 18,194 | $679.4K | 0.3% | +18,194 | New | – |
| PEPPepsiCo Inc | Stock | 4,078 | $693.4K | 0.3% | +92+2.3% | Added | History |
| VVisa Inc. | Stock | 2,535 | $697.1K | 0.3% | +603+31.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,980 | $706.9K | 0.3% | +6,980 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,430 | $712.3K | 0.3% | +3,379+42.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,099 | $713.1K | 0.3% | +9,099 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,678 | $772.3K | 0.3% | +85+5.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,686 | $785.7K | 0.3% | −145−3.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,951 | $789.3K | 0.3% | +1,144+19.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,129 | $835.9K | 0.4% | +11,129 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,606 | $874.5K | 0.4% | +14,606 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,832 | $897.8K | 0.4% | +5,920+151.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 5,598 | $911.9K | 0.4% | +5,598 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,299 | $934.2K | 0.4% | +1,338+68.2% | Added | – |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,817 | $1.45M | 1.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,603 | $286.9K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,953 | $279.5K | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,134 | $256.2K | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,096 | $240.2K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 7,266 | $238.5K | 0.2% | – |
| VLOValero Energy Corp | Stock | 1,394 | $238.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,163 | $236.0K | 0.2% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,816 | $212.2K | 0.2% | – |
| BPBP PLC | ADR | 5,561 | $209.5K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,450 | $203.6K | 0.2% | – |
| XFORX4 Pharmaceuticals, Inc | COM | 13,800 | $19.2K | <0.1% | History |