Holistic Planning, LLC
- SEC CIK
- 0002005353
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 171
- +15 vs. Q3 2024
- Portfolio value
- $275.9M
- +$39.5M (+16.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,000 | $6.40K | <0.1% | 00.0% | Unchanged | History |
| NKTXNkarta, Inc. | COM | 10,450 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 5,048 | $200.3K | 0.1% | +5,048 | New | – |
| SYYSysco Corp | Stock | 2,631 | $201.2K | 0.1% | +2,631 | New | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 6,339 | $207.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 5,752 | $208.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,881 | $209.4K | 0.1% | +1,881 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,676 | $213.0K | 0.1% | +1,676 | New | History |
| BPBP PLC | ADR | 7,378 | $218.1K | 0.1% | +7,378 | New | History |
| COPConocoPhillips | Stock | 2,200 | $218.2K | 0.1% | −15−0.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,443 | $218.2K | 0.1% | −98−3.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 8,066 | $221.0K | 0.1% | +8,066 | New | History |
| CMCSAComcast Corp | Stock | 5,892 | $221.1K | 0.1% | −382−6.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 8,181 | $226.2K | 0.1% | +8,181 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,705 | $230.8K | 0.1% | −189−10.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 10,503 | $232.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,636 | $236.6K | 0.1% | +5,636 | New | – |
| COSTCostco Wholesale Corp | Stock | 259 | $237.3K | 0.1% | +30+13.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,354 | $240.6K | 0.1% | +293+27.6% | Added | History |
| LOWLowes Companies Inc | Stock | 976 | $240.8K | 0.1% | −26−2.6% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,737 | $241.4K | 0.1% | −975−17.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,004 | $245.4K | 0.1% | +825+19.7% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,965 | $245.6K | 0.1% | +5,965 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,499 | $248.6K | 0.1% | +5,499 | New | – |
| LMTLockheed Martin Corp | Stock | 539 | $261.8K | 0.1% | +51+10.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,097 | $264.4K | 0.1% | −65−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,729 | $265.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,125 | $268.9K | 0.1% | −1,447−22.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,434 | $272.4K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,723 | $273.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 14,809 | $274.0K | 0.1% | +271+1.9% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 957 | $275.4K | 0.1% | +957 | New | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 8,093 | $276.7K | 0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 12,505 | $277.6K | 0.1% | +12,505 | New | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 13,000 | $281.1K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,468 | $289.9K | 0.1% | −102−6.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,604 | $295.5K | 0.1% | +2,200+26.2% | AddedConverted for a 4-for-1 split | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 8,063 | $297.4K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,229 | $297.6K | 0.1% | +1,229 | New | History |
| DEDeere & Co | Stock | 703 | $298.1K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 894 | $298.9K | 0.1% | +6+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 788 | $306.5K | 0.1% | +54+7.4% | Added | History |
| GMGeneral Motors Co | COM | 5,759 | $306.8K | 0.1% | +214+3.9% | Added | History |
| ORCLOracle Corp | Stock | 1,902 | $316.9K | 0.1% | +49+2.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,967 | $320.8K | 0.1% | −560−6.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,453 | $322.4K | 0.1% | −617−8.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,613 | $324.2K | 0.1% | +316+7.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 308 | $326.5K | 0.1% | −11−3.4% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 10,585 | $331.0K | 0.1% | +2,100+24.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,337 | $335.7K | 0.1% | +3,337 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,449 | $336.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,049 | $337.9K | 0.1% | +49+4.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,842 | $339.6K | 0.1% | +263+7.3% | Added | – |
| EMREmerson Electric Co | Stock | 2,771 | $343.4K | 0.1% | −214−7.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,743 | $346.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 9,718 | $349.8K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,781 | $359.9K | 0.1% | +76+1.3% | Added | History |
| RFRegions Financial Corp | COM | 15,407 | $362.4K | 0.1% | +992+6.9% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,624 | $371.5K | 0.1% | −600−5.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,962 | $375.4K | 0.1% | −15−0.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,999 | $401.3K | 0.1% | −124−2.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,493 | $408.5K | 0.1% | −350−7.2% | Reduced | – |
| SOSouthern Co | Stock | 4,985 | $410.4K | 0.1% | +341+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,963 | $412.2K | 0.1% | −14−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,877 | $414.7K | 0.2% | −53−2.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,740 | $430.0K | 0.2% | −1,858−10.6% | ReducedConverted for a 3-for-1 split | – |
| JNJJohnson & Johnson | Stock | 2,985 | $431.7K | 0.2% | −10−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,500 | $432.4K | 0.2% | +3,500 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,107 | $444.5K | 0.2% | +70+6.8% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 11,727 | $461.7K | 0.2% | +11,727 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,178 | $478.7K | 0.2% | +98+4.7% | Added | History |
| SHELShell plc | ADR | 7,667 | $480.3K | 0.2% | −118−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 16,335 | $497.7K | 0.2% | +5,989+57.9% | Added | – |
| WFCWells Fargo & Company | Stock | 7,238 | $508.4K | 0.2% | −91−1.2% | Reduced | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 11,349 | $521.0K | 0.2% | +11,349 | New | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 14,381 | $527.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 15,685 | $529.0K | 0.2% | +15,685 | New | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 20,198 | $550.8K | 0.2% | +9,857+95.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,430 | $553.6K | 0.2% | −477−9.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 15,736 | $555.2K | 0.2% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 13,145 | $557.7K | 0.2% | +547+4.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,907 | $565.3K | 0.2% | +569+13.1% | Added | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 17,495 | $566.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 16,369 | $573.6K | 0.2% | +3,105+23.4% | Added | – |
| MCDMcDonalds Corp | Stock | 2,029 | $588.2K | 0.2% | −72−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,857 | $594.1K | 0.2% | +1,142+8.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,103 | $600.9K | 0.2% | +14,103 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,429 | $618.5K | 0.2% | +14,429 | New | – |
| PEPPepsiCo Inc | Stock | 4,073 | $619.3K | 0.2% | −5−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 20,894 | $621.8K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,755 | $628.3K | 0.2% | +17+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,727 | $669.2K | 0.2% | −224−3.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,755 | $670.1K | 0.2% | −675−5.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,182 | $692.2K | 0.3% | +30+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 18,194 | $694.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,486 | $708.9K | 0.3% | +387+4.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 27,756 | $715.8K | 0.3% | +27,756 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,330 | $733.1K | 0.3% | −4,553−22.9% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,393 | $741.3K | 0.3% | +13,393 | New | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 2,395 | $257.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 5,840 | $233.4K | 0.1% | – |
| CAGConagra Brands Inc. | Stock | 7,028 | $228.6K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 249 | $220.7K | 0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,004 | $220.6K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,619 | $219.0K | 0.1% | – |
| TSCOTractor Supply Co | COM | 732 | $213.0K | 0.1% | History |
| FFord Motor Co | Stock | 13,885 | $146.6K | 0.1% | History |