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Livermore
Livermore
ZHEN

Holistic Planning, LLC

SEC CIK
0002005353
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
219
+29 vs. Q1 2025
Portfolio value
$349.3M
+$54.1M (+18.3%) vs. Q1 2025
Filed
Jul 28, 2025
SEC
Holdings of Holistic Planning, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW11,000$14.7K<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM10,450$17.3K<0.1%00.0%UnchangedHistory
FFord Motor CoStock12,121$131.5K<0.1%+1,821+17.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN10,603$192.2K0.1%+10,603NewHistory
First Tr Exchng Traded FD VI33740F367FT VEST U.S5,636$201.5K0.1%+5,636New–
CMCSAComcast CorpStock5,647$201.5K0.1%−245−4.2%ReducedHistory
MAMastercard IncStock359$201.7K0.1%+359NewHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT5,382$206.2K0.1%+5,382New–
COPConocoPhillipsStock2,328$208.9K0.1%+77+3.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF4,229$209.4K0.1%−352−7.7%Reduced–
MMM3M CoStock1,401$213.3K0.1%00.0%UnchangedHistory
Capital Group Core Balanced14021D107SHS6,398$213.9K0.1%−4,187−39.6%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT5,381$215.1K0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,365$217.3K0.1%+1,365NewHistory
BPBP PLCADR7,385$221.0K0.1%+4+0.1%AddedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.5,863$221.1K0.1%+5,863New–
Fidelity Covington Trust316092527SML MID MLTFCT5,358$222.2K0.1%−607−10.2%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,490$224.6K0.1%+4,490New–
LMTLockheed Martin CorpStock502$232.4K0.1%−22−4.2%ReducedHistory
HONHoneywell International IncCOM1,003$233.5K0.1%+1,003NewHistory
KMIKinder Morgan, Inc.Stock8,066$237.1K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF682$239.4K0.1%00.0%Unchanged–
IONQIonQ, Inc.COM5,579$239.7K0.1%+5,579NewHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT5,706$240.7K0.1%+5,706New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,773$241.9K0.1%+2,773New–
First Tr Exchng Traded FD VI33740U836FT VEST NAS8,181$242.0K0.1%00.0%Unchanged–
TAT&T Inc.Stock8,468$245.1K0.1%+729+9.4%AddedHistory
MOAltria Group, Inc.Stock4,199$246.2K0.1%+4,199NewHistory
iShares MSCI Eafe ETF464287465ETF2,769$247.5K0.1%+229+9.0%Added–
KKRKKR & Co. Inc.COM1,914$254.6K0.1%+1,914NewHistory
ABBVAbbVie Inc.Stock1,373$254.8K0.1%−17−1.2%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT5,746$255.3K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT6,701$256.6K0.1%+949+16.5%Added–
iShares Tr46434V613CORE UNIVRSL USD5,633$260.4K0.1%+443+8.5%Added–
BACBank of America CorpStock5,675$268.5K0.1%+5,675NewHistory
DISWalt Disney CoStock2,183$270.7K0.1%+2,183NewHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,729$271.5K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN8,010$271.7K0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM1,676$275.9K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock2,582$277.3K0.1%+3+0.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,660$277.5K0.1%−308−5.2%Reduced–
TXNTexas Instruments IncStock1,344$279.1K0.1%+1,344NewHistory
TSCOTractor Supply CoCOM5,523$291.4K0.1%+1,773+47.3%AddedHistory
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 112,903$293.8K0.1%+2,400+22.9%Added–
AMDAdvanced Micro Devices IncStock2,084$295.7K0.1%+2,084NewHistory
NFLXNetflix IncStock222$297.3K0.1%−12−5.1%ReducedHistory
GMGeneral Motors CoCOM6,200$305.1K0.1%+419+7.2%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM13,705$308.4K0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,835$312.7K0.1%+6,835New–
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED8,754$312.8K0.1%+899+11.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF10,754$314.1K0.1%+1,000+10.3%Added–
VLOValero Energy CorpStock2,350$315.9K0.1%+2,350NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,931$321.1K0.1%+1,383+21.1%Added–
iShares Russell 2000 Growth ETF464287648ETF1,128$322.5K0.1%+171+17.9%Added–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT8,354$325.7K0.1%+1,500+21.9%Added–
NOWServiceNow, Inc.Stock317$325.9K0.1%+10+3.3%AddedHistory
First Tr Exchange-Traded FD336917109SHS7,826$327.7K0.1%−141−1.8%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,339$330.3K0.1%−114−1.8%Reduced–
EPDEnterprise Products Partners L.P.Stock10,752$333.4K0.1%+188+1.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF505$335.0K0.1%+505New–
First Tr Exchng Traded FD VI33740F631FT VEST US8,315$335.4K0.1%+8,315New–
iShares Tr46432F859CORE 1 5 YR USD7,047$342.8K0.1%+7,047New–
BLKBlackRock, Inc.Stock327$343.0K0.1%+327NewHistory
iShares Tr46429B7470-5 YR TIPS ETF3,400$349.9K0.1%+62+1.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,593$360.8K0.1%+125+8.5%AddedHistory
COFCapital One Financial CorpStock1,697$361.0K0.1%+1,697NewHistory
RFRegions Financial CorpCOM15,407$362.4K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,088$369.5K0.1%+88+8.8%Added–
EMREmerson Electric CoStock2,783$371.1K0.1%−3−0.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,342$374.3K0.1%+3,342New–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT9,560$374.3K0.1%+1,787+23.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,483$375.6K0.1%+65+4.6%Added–
HDHome Depot, Inc.Stock1,049$384.8K0.1%+227+27.6%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,252$386.8K0.1%−71−1.6%Reduced–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,262$389.7K0.1%+519+7.7%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF2,872$398.3K0.1%−54−1.8%Reduced–
LLYEli Lilly & CoStock514$400.5K0.1%+227+79.1%AddedHistory
Schwab International Equity ETF808524805ETF18,217$402.6K0.1%+3,408+23.0%Added–
GLDSPDR Gold TrustETF1,329$405.1K0.1%+16+1.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF6,482$411.5K0.1%+1,669+34.7%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF16,662$414.7K0.1%+1,194+7.7%Added–
ORCLOracle CorpStock1,906$416.7K0.1%−33−1.7%ReducedHistory
DUKDuke Energy CORPStock3,566$420.8K0.1%+1,716+92.8%AddedHistory
DEDeere & CoStock839$426.5K0.1%+135+19.2%AddedHistory
ONBOld National BancorpStock20,137$429.7K0.1%+20,137NewHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT11,461$430.9K0.1%+2,036+21.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,046$439.5K0.1%+6,046New–
LOWLowes Companies IncStock1,983$440.0K0.1%+557+39.1%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION12,649$446.3K0.1%+12,649New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,500$450.2K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD9,903$454.4K0.1%+271+2.8%Added–
SOSouthern CoStock4,988$458.0K0.1%+20.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF17,428$461.9K0.1%+1,501+9.4%Added–
iShares Russell 2000 ETF464287655ETF2,145$463.0K0.1%+198+10.2%Added–
SHELShell plcADR6,681$470.4K0.1%+7+0.1%AddedHistory
CRMSalesforce, Inc.Stock1,731$472.0K0.1%+746+75.7%AddedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS15,344$475.5K0.1%−1,355−8.1%Reduced–
First Tr Exchng Traded FD VI33740F268VEST NASDAQ 10020,250$475.7K0.1%+7,250+55.8%Added–
RTXRTX CorpStock3,270$477.5K0.1%+1,635+100.0%AddedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT7,003$482.1K0.1%+551+8.5%Added–

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Holistic Planning, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
WisdomTree Tr97717W505US MIDCAP DIVID4,737$234.6K0.1%–