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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,000 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| NKTXNkarta, Inc. | COM | 10,450 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,300 | $103.3K | <0.1% | +10,300 | New | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 5,381 | $202.7K | 0.1% | +5,381 | New | – |
| MMM3M Co | Stock | 1,401 | $205.8K | 0.1% | +1,401 | New | History |
| TSCOTractor Supply Co | COM | 3,750 | $206.6K | 0.1% | +3,750 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,540 | $207.6K | 0.1% | +2,540 | New | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 5,752 | $211.4K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,635 | $216.6K | 0.1% | +1,635 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $216.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 8,181 | $216.8K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 5,892 | $217.4K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 234 | $218.2K | 0.1% | +234 | New | History |
| TAT&T Inc. | Stock | 7,739 | $218.9K | 0.1% | +7,739 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,581 | $223.6K | 0.1% | −423−8.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 1,850 | $225.6K | 0.1% | +1,850 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,875 | $229.6K | 0.1% | +2,875 | New | – |
| KMIKinder Morgan, Inc. | Stock | 8,066 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 10,503 | $231.6K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,965 | $233.6K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 524 | $234.2K | 0.1% | −15−2.8% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,737 | $234.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,746 | $235.0K | 0.1% | +110+2.0% | Added | – |
| COPConocoPhillips | Stock | 2,251 | $236.4K | 0.1% | +51+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 287 | $237.2K | 0.1% | +287 | New | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,729 | $238.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,548 | $238.4K | 0.1% | +6,548 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,190 | $239.2K | 0.1% | −309−5.6% | Reduced | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 7,855 | $241.1K | 0.1% | +7,855 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,468 | $243.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,754 | $244.2K | 0.1% | −850−8.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 307 | $244.4K | 0.1% | −1−0.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 957 | $244.5K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 7,381 | $249.4K | 0.1% | +30.0% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,854 | $252.0K | 0.1% | +6,854 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,676 | $255.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 8,010 | $257.9K | 0.1% | +1,671+26.4% | Added | – |
| BSXBoston Scientific Corp | Stock | 2,579 | $260.2K | 0.1% | +136+5.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 985 | $264.3K | 0.1% | +91+10.2% | Added | History |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 13,000 | $270.4K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 286 | $270.5K | 0.1% | +27+10.4% | Added | History |
| ORCLOracle Corp | Stock | 1,939 | $271.1K | 0.1% | +37+1.9% | Added | History |
| GMGeneral Motors Co | COM | 5,781 | $271.9K | 0.1% | +22+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 7,773 | $281.8K | 0.1% | −290−3.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,813 | $283.7K | 0.1% | −312−6.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,390 | $291.2K | 0.1% | +36+2.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,418 | $292.8K | 0.1% | −31−2.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 14,809 | $292.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,968 | $296.1K | 0.1% | +534+9.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,453 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 822 | $301.3K | 0.1% | +34+4.3% | Added | History |
| EMREmerson Electric Co | Stock | 2,786 | $305.5K | 0.1% | +15+0.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $306.7K | 0.1% | −49−4.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,705 | $307.7K | 0.1% | +1,200+9.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,853 | $316.7K | 0.1% | +1,853 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 10,585 | $327.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,870 | $329.2K | 0.1% | +28+0.7% | Added | – |
| DEDeere & Co | Stock | 704 | $330.2K | 0.1% | +1+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 9,425 | $331.5K | 0.1% | −293−3.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,426 | $332.6K | 0.1% | +450+46.1% | Added | History |
| RFRegions Financial Corp | COM | 15,407 | $334.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,743 | $336.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,926 | $343.8K | 0.1% | −36−1.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,338 | $345.4K | 0.1% | +10.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,967 | $346.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,575 | $346.1K | 0.1% | −38−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 4,974 | $356.2K | 0.1% | −807−14.0% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,751 | $359.1K | 0.1% | +127+1.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,323 | $360.0K | 0.1% | −170−3.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,564 | $360.7K | 0.1% | +1,841+21.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,313 | $378.3K | 0.1% | +84+6.8% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,468 | $382.8K | 0.1% | +15,468 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,073 | $387.4K | 0.1% | −34−3.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,947 | $388.4K | 0.1% | +70+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,500 | $398.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 6,452 | $413.4K | 0.1% | +6,452 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,206 | $425.6K | 0.1% | +207+4.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,075 | $436.6K | 0.1% | +112+1.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,632 | $439.7K | 0.1% | +9,632 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,927 | $445.3K | 0.2% | +187+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 11,777 | $451.6K | 0.2% | +50+0.4% | Added | – |
| SOSouthern Co | Stock | 4,986 | $458.5K | 0.2% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 16,699 | $472.4K | 0.2% | −4,195−20.1% | Reduced | – |
| SHELShell plc | ADR | 6,674 | $489.1K | 0.2% | −993−13.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 20,462 | $490.5K | 0.2% | +20,462 | New | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 14,301 | $496.9K | 0.2% | −1,435−9.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,025 | $501.7K | 0.2% | +40+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 16,931 | $502.7K | 0.2% | +596+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 14,095 | $506.7K | 0.2% | −286−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,935 | $516.0K | 0.2% | +28+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,344 | $520.1K | 0.2% | −86−1.9% | Reduced | – |
| ENBEnbridge Inc | Stock | 11,977 | $530.1K | 0.2% | −1,168−8.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,105 | $537.8K | 0.2% | +13,105 | New | – |
| WFCWells Fargo & Company | Stock | 7,513 | $539.3K | 0.2% | +275+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,178 | $541.7K | 0.2% | 00.0% | Unchanged | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 13,829 | $549.0K | 0.2% | +2,480+21.9% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,665 | $551.8K | 0.2% | +980+6.2% | Added | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 16,234 | $560.6K | 0.2% | −135−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,829 | $571.4K | 0.2% | −200−9.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 17,495 | $574.3K | 0.2% | 00.0% | Unchanged | – |
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% | – |