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.
- Positions
- 219
- +29 vs. Q1 2025
- Portfolio value
- $349.3M
- +$54.1M (+18.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 11,777 | $483.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 19,503 | $497.5K | 0.1% | −959−4.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,344 | $536.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,954 | $541.4K | 0.2% | +19+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 14,095 | $545.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,051 | $545.7K | 0.2% | −54−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,982 | $552.7K | 0.2% | +349+5.3% | Added | History |
| KOCoca Cola Co | Stock | 7,965 | $563.6K | 0.2% | +2,991+60.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,734 | $563.9K | 0.2% | +3,859+134.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,853 | $568.3K | 0.2% | +1,647+31.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,288 | $578.3K | 0.2% | +2,418+62.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,691 | $579.5K | 0.2% | +4,940+45.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,946 | $579.8K | 0.2% | +2,371+51.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,176 | $580.6K | 0.2% | +1,323+71.4% | Added | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 15,801 | $584.6K | 0.2% | +1,500+10.5% | Added | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 21,714 | $589.3K | 0.2% | +30+0.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,948 | $603.2K | 0.2% | +10,948 | New | – |
| MCDMcDonalds Corp | Stock | 2,117 | $618.5K | 0.2% | +288+15.7% | Added | History |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 17,632 | $618.7K | 0.2% | +137+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 4,065 | $620.9K | 0.2% | +1,040+34.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,733 | $628.8K | 0.2% | +28+1.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,818 | $639.2K | 0.2% | +359+2.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,177 | $641.8K | 0.2% | −10.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,519 | $648.8K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 18,665 | $656.2K | 0.2% | +2,000+12.0% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 20,490 | $658.1K | 0.2% | −13,800−40.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 18,184 | $666.8K | 0.2% | +1,950+12.0% | Added | – |
| ENBEnbridge Inc | Stock | 14,817 | $670.8K | 0.2% | +2,840+23.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,582 | $671.8K | 0.2% | +509+47.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,795 | $679.6K | 0.2% | +2,720+38.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,200 | $686.6K | 0.2% | +1,229+30.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,765 | $692.1K | 0.2% | +4,834+28.6% | Added | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 13,125 | $697.3K | 0.2% | −704−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,398 | $705.9K | 0.2% | −4,601−24.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,461 | $710.8K | 0.2% | +891+8.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,694 | $749.7K | 0.2% | +999+11.5% | Added | – |
| WFCWells Fargo & Company | Stock | 9,386 | $752.0K | 0.2% | +1,873+24.9% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,695 | $768.6K | 0.2% | +419+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,482 | $788.3K | 0.2% | +256+11.5% | Added | History |
| VZVerizon Communications Inc | Stock | 18,228 | $788.7K | 0.2% | +1,743+10.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,299 | $795.4K | 0.2% | +233+1.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,944 | $814.8K | 0.2% | +8,944 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,869 | $878.5K | 0.3% | +52+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,107 | $881.6K | 0.3% | −85−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,445 | $895.5K | 0.3% | +865+18.9% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 31,951 | $944.8K | 0.3% | −1,500−4.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,120 | $949.9K | 0.3% | +563+5.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,683 | $951.1K | 0.3% | +682+4.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,027 | $959.2K | 0.3% | −524−3.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,323 | $987.0K | 0.3% | +736+11.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,339 | $988.4K | 0.3% | +119+9.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,729 | $1.02M | 0.3% | +1,595+38.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 25,154 | $1.02M | 0.3% | +855+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,250 | $1.02M | 0.3% | +121+2.4% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 25,234 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,460 | $1.04M | 0.3% | +247+2.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,362 | $1.04M | 0.3% | +203+3.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 42,325 | $1.11M | 0.3% | +18,867+80.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,728 | $1.12M | 0.3% | −80−0.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,848 | $1.12M | 0.3% | +903+7.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,152 | $1.14M | 0.3% | +866+302.8% | Added | History |
| VVisa Inc. | Stock | 3,323 | $1.18M | 0.3% | +726+28.0% | Added | History |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 34,723 | $1.21M | 0.3% | +350+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,500 | $1.21M | 0.3% | +756+43.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,189 | $1.23M | 0.4% | +526+11.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,352 | $1.25M | 0.4% | −680−4.8% | Reduced | – |
| PFEPfizer Inc | Stock | 52,424 | $1.27M | 0.4% | +1,180+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,589 | $1.31M | 0.4% | +331+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,802 | $1.33M | 0.4% | −57−1.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,176 | $1.35M | 0.4% | +4,933+30.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,116 | $1.37M | 0.4% | +5+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13,364 | $1.39M | 0.4% | +783+6.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,563 | $1.41M | 0.4% | −788−3.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8,784 | $1.46M | 0.4% | +2,101+31.4% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 38,126 | $1.51M | 0.4% | +19,932+109.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,116 | $1.51M | 0.4% | +1,157+5.0% | Added | – |
| CVXChevron Corp | Stock | 10,918 | $1.56M | 0.4% | +911+9.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,888 | $1.64M | 0.5% | +1,177+12.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,450 | $1.65M | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 47,115 | $1.72M | 0.5% | −1,850−3.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 5,747 | $1.75M | 0.5% | +502+9.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,993 | $1.93M | 0.6% | +1,012+16.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,063 | $1.95M | 0.6% | +419+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 53,750 | $1.96M | 0.6% | −575−1.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,964 | $1.99M | 0.6% | +231+3.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,022 | $2.04M | 0.6% | +2,658+60.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,901 | $2.08M | 0.6% | +359+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,374 | $2.10M | 0.6% | +45+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 54,496 | $2.12M | 0.6% | −2,560−4.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,629 | $2.23M | 0.6% | +2,534+25.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,553 | $2.30M | 0.7% | +2,576+51.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,900 | $2.33M | 0.7% | +77+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 15,292 | $2.42M | 0.7% | +1,955+14.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,536 | $2.50M | 0.7% | +1,500+5.4% | Added | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 86,039 | $2.61M | 0.7% | +2,717+3.3% | Added | – |
| WMTWalmart Inc. | Stock | 26,960 | $2.64M | 0.8% | +510+1.9% | Added | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 134,624 | $2.72M | 0.8% | +4,889+3.8% | Added | – |
| PGProcter & Gamble Co | Stock | 17,953 | $2.86M | 0.8% | +1,243+7.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 74,260 | $2.93M | 0.8% | −55−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,038 | $3.49M | 1.0% | +2,777+19.5% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,737 | $234.6K | 0.1% | – |