Holistic Planning, LLC
- SEC CIK
- 0002005353
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 190
- +19 vs. Q4 2024
- Portfolio value
- $295.3M
- +$19.4M (+7.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 768,222 | $38.7M | 13.1% | −54,656−6.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 301,261 | $18.0M | 6.1% | +39,852+15.2% | Added | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 582,384 | $17.8M | 6.0% | −11,993−2.0% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 815,879 | $16.6M | 5.6% | +247,271+43.5% | Added | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 371,722 | $14.9M | 5.0% | +59,572+19.1% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 241,361 | $8.70M | 2.9% | +26,738+12.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,302 | $7.86M | 2.7% | +1,451+10.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,662 | $6.33M | 2.1% | −398−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,445 | $5.73M | 1.9% | +575+3.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,723 | $5.38M | 1.8% | −1,595−3.7% | Reduced | – |
| Ea Series Trust02072L250 | STRIVE MID CAP | 186,670 | $4.59M | 1.6% | +13,046+7.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,212 | $4.45M | 1.5% | +732+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,057 | $4.15M | 1.4% | +160+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,192 | $4.02M | 1.4% | +3,611+100.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,772 | $3.81M | 1.3% | +59+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,531 | $3.53M | 1.2% | +795+11.8% | Added | – |
| AAPLApple Inc. | Stock | 15,860 | $3.52M | 1.2% | +422+2.7% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 75,681 | $3.19M | 1.1% | +75,681 | New | – |
| AMZNAmazon Com Inc | Stock | 16,322 | $3.11M | 1.1% | +276+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 16,710 | $2.85M | 1.0% | −158−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,261 | $2.77M | 0.9% | −54−0.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 74,315 | $2.65M | 0.9% | −2,439−3.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,036 | $2.62M | 0.9% | +577+2.1% | Added | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 129,735 | $2.61M | 0.9% | +19,345+17.5% | Added | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 83,322 | $2.39M | 0.8% | +10,907+15.1% | Added | – |
| WMTWalmart Inc. | Stock | 26,450 | $2.32M | 0.8% | +6,437+32.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,823 | $2.25M | 0.8% | −176−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 57,056 | $2.12M | 0.7% | +538+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,644 | $2.10M | 0.7% | −154−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 54,325 | $1.86M | 0.6% | +1,724+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,329 | $1.79M | 0.6% | −8−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,733 | $1.73M | 0.6% | −139−2.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,542 | $1.72M | 0.6% | −481−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 48,965 | $1.68M | 0.6% | −2,500−4.9% | Reduced | – |
| CVXChevron Corp | Stock | 10,007 | $1.67M | 0.6% | +1,209+13.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 17,450 | $1.61M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 10,095 | $1.56M | 0.5% | −940−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,337 | $1.45M | 0.5% | +275+2.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,245 | $1.42M | 0.5% | −61−1.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,351 | $1.38M | 0.5% | −687−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,977 | $1.37M | 0.5% | +880+21.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,959 | $1.34M | 0.5% | +22,959 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,111 | $1.31M | 0.4% | +366+13.3% | Added | History |
| PFEPfizer Inc | Stock | 51,244 | $1.30M | 0.4% | −329−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,581 | $1.25M | 0.4% | +12,581 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,032 | $1.23M | 0.4% | −788−5.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,711 | $1.23M | 0.4% | −83−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,859 | $1.22M | 0.4% | +37+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,258 | $1.16M | 0.4% | +10,258 | New | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 34,373 | $1.11M | 0.4% | +2,095+6.5% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 34,290 | $1.08M | 0.4% | −1,854−5.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,364 | $1.07M | 0.4% | −10.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,945 | $1.06M | 0.4% | +864+7.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,808 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,663 | $1.03M | 0.4% | −84−1.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,213 | $1.01M | 0.3% | +1,230+13.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,243 | $1.00M | 0.3% | −2,139−11.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,981 | $1.00M | 0.3% | +179+3.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,551 | $995.3K | 0.3% | +320+2.4% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 25,234 | $975.7K | 0.3% | −600−2.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 6,683 | $973.7K | 0.3% | +10.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,159 | $970.7K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,587 | $961.8K | 0.3% | +342+5.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,129 | $955.5K | 0.3% | −10.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,744 | $928.6K | 0.3% | +16+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,192 | $911.0K | 0.3% | −573−4.5% | Reduced | – |
| VVisa Inc. | Stock | 2,597 | $910.2K | 0.3% | −12−0.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,557 | $895.1K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 33,451 | $884.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 18,999 | $864.2K | 0.3% | +18,999 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 24,299 | $832.2K | 0.3% | −455−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,001 | $813.3K | 0.3% | +671+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,066 | $776.1K | 0.3% | −153−1.2% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,276 | $764.8K | 0.3% | −117−0.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,485 | $747.8K | 0.3% | +1,628+11.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,817 | $736.8K | 0.2% | −342−8.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,580 | $735.3K | 0.2% | −141−3.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,220 | $703.3K | 0.2% | +38+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 18,194 | $685.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,695 | $665.8K | 0.2% | −791−8.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,134 | $645.9K | 0.2% | +12+0.3% | Added | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 21,684 | $644.0K | 0.2% | +1,486+7.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,705 | $639.0K | 0.2% | −50−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,570 | $616.8K | 0.2% | −185−1.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 23,458 | $616.5K | 0.2% | −4,298−15.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,459 | $614.8K | 0.2% | +356+2.5% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,519 | $608.6K | 0.2% | +90+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 3,971 | $595.5K | 0.2% | −102−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,633 | $595.4K | 0.2% | −94−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,226 | $576.9K | 0.2% | +313+16.4% | Added | History |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 17,495 | $574.3K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,829 | $571.4K | 0.2% | −200−9.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 16,234 | $560.6K | 0.2% | −135−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,665 | $551.8K | 0.2% | +980+6.2% | Added | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 13,829 | $549.0K | 0.2% | +2,480+21.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,178 | $541.7K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,513 | $539.3K | 0.2% | +275+3.8% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,105 | $537.8K | 0.2% | +13,105 | New | – |
| ENBEnbridge Inc | Stock | 11,977 | $530.1K | 0.2% | −1,168−8.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,344 | $520.1K | 0.2% | −86−1.9% | Reduced | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 8,093 | $276.7K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,097 | $264.4K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,705 | $230.8K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,881 | $209.4K | 0.1% | History |
| SYYSysco Corp | Stock | 2,631 | $201.2K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 5,048 | $200.3K | 0.1% | – |