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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,309 | $3.90M | 1.1% | −883−12.3% | Reduced | History |
| AAPLApple Inc. | Stock | 22,794 | $4.68M | 1.3% | +6,934+43.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,443 | $4.92M | 1.4% | +6,121+37.5% | Added | History |
| Ea Series Trust02072L250 | STRIVE MID CAP | 191,830 | $5.07M | 1.4% | +5,160+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,040 | $5.33M | 1.5% | +1,828+10.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,102 | $5.57M | 1.6% | +2,571+34.1% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 127,730 | $5.70M | 1.6% | +52,049+68.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,487 | $5.89M | 1.7% | +2,715+40.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,941 | $6.12M | 1.8% | +4,218+10.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,205 | $6.75M | 1.9% | +1,543+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,727 | $6.83M | 2.0% | +2,670+24.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,495 | $8.11M | 2.3% | +3,050+19.7% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 262,950 | $10.5M | 3.0% | +21,589+8.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,872 | $11.9M | 3.4% | +5,570+36.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 288,092 | $17.2M | 4.9% | −13,169−4.4% | Reduced | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 385,237 | $17.7M | 5.1% | +13,515+3.6% | Added | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 587,680 | $18.1M | 5.2% | +5,296+0.9% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 987,926 | $20.1M | 5.7% | +172,047+21.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 672,397 | $33.8M | 9.7% | −95,825−12.5% | Reduced | – |
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% | – |