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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,667 | $936.6K | 0.4% | +10,667 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,973 | $943.9K | 0.4% | +544+12.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,523 | $953.7K | 0.4% | +471+11.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 27,559 | $958.8K | 0.4% | −14,832−35.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,987 | $1.00M | 0.4% | −2,136−30.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,881 | $1.01M | 0.4% | +721+14.0% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,060 | $1.02M | 0.4% | −541−9.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,449 | $1.04M | 0.4% | +2,449 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,883 | $1.05M | 0.4% | −8,712−30.5% | Reduced | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 31,572 | $1.07M | 0.5% | +2,595+9.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,985 | $1.07M | 0.5% | −8,387−35.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 36,144 | $1.10M | 0.5% | +36,144 | New | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 33,963 | $1.17M | 0.5% | −812−2.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,458 | $1.17M | 0.5% | −14,842−46.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 31,334 | $1.20M | 0.5% | −1,084−3.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,403 | $1.28M | 0.5% | −5,549−21.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,430 | $1.29M | 0.5% | −948−14.9% | Reduced | – |
| CVXChevron Corp | Stock | 8,781 | $1.29M | 0.5% | +1,742+24.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,951 | $1.32M | 0.6% | +559+12.7% | Added | – |
| PFEPfizer Inc | Stock | 46,364 | $1.34M | 0.6% | +31,681+215.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,250 | $1.35M | 0.6% | −1,369−11.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,387 | $1.39M | 0.6% | −8,400−36.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 5,341 | $1.48M | 0.6% | +98+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 12,333 | $1.50M | 0.6% | +11,061+869.6% | Added | History |
| WMTWalmart Inc. | Stock | 19,838 | $1.60M | 0.7% | +8,425+73.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,966 | $1.70M | 0.7% | +4,035+137.7% | Added | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 51,695 | $1.79M | 0.8% | −4,480−8.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,801 | $1.80M | 0.8% | +5,961+46.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,895 | $1.81M | 0.8% | +1,675+18.2% | Added | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 90,219 | $1.87M | 0.8% | +54,167+150.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,183 | $1.89M | 0.8% | +1,825+34.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 20,355 | $1.94M | 0.8% | +50.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,599 | $2.06M | 0.9% | +1,293+7.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,602 | $2.07M | 0.9% | +90+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 56,518 | $2.08M | 0.9% | +39,438+230.9% | Added | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 69,884 | $2.19M | 0.9% | +37,364+114.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,133 | $2.39M | 1.0% | −728−5.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,762 | $2.90M | 1.2% | +12,224+269.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,669 | $2.92M | 1.2% | +2,045+15.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,799 | $2.93M | 1.2% | +1,890+14.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,140 | $3.00M | 1.3% | +1,494+32.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 83,217 | $3.03M | 1.3% | −37,573−31.1% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 90,034 | $3.32M | 1.4% | +29,825+49.5% | Added | – |
| AAPLApple Inc. | Stock | 15,052 | $3.51M | 1.5% | +903+6.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,949 | $4.01M | 1.7% | +1,152+19.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,850 | $4.18M | 1.8% | +8,653+120.2% | Added | – |
| Ea Series Trust02072L250 | STRIVE MID CAP | 164,651 | $4.28M | 1.8% | +164,651 | New | – |
| MSFTMicrosoft Corp | Stock | 10,658 | $4.59M | 1.9% | +4,746+80.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,872 | $5.24M | 2.2% | +29,795+269.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,937 | $5.35M | 2.3% | +4,157+42.5% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 279,872 | $5.68M | 2.4% | +71,465+34.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,825 | $6.24M | 2.6% | −925−7.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,549 | $6.90M | 2.9% | −3,234−7.6% | Reduced | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 294,602 | $12.2M | 5.2% | +202,959+221.5% | Added | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 569,268 | $17.3M | 7.3% | +386,568+211.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 902,957 | $45.3M | 19.2% | +716,637+384.6% | 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 |