Holistic Planning, LLC
- SEC CIK
- 0002005353
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 231
- +12 vs. Q2 2025
- Portfolio value
- $380.9M
- +$31.5M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 659,245 | $33.1M | 8.7% | −13,152−2.0% | Reduced | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 409,872 | $20.5M | 5.4% | +24,635+6.4% | Added | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 627,712 | $20.3M | 5.3% | +40,032+6.8% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 936,920 | $19.0M | 5.0% | −51,006−5.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 300,852 | $18.0M | 4.7% | +12,760+4.4% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 324,864 | $14.0M | 3.7% | +61,914+23.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,341 | $13.1M | 3.4% | +469+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,429 | $8.84M | 2.3% | −66−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,254 | $7.38M | 1.9% | +527+3.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,937 | $6.70M | 1.8% | −2,268−5.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,817 | $6.46M | 1.7% | −124−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,601 | $6.36M | 1.7% | +499+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,307 | $6.23M | 1.6% | −180−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,074 | $6.19M | 1.6% | +2,034+10.7% | Added | – |
| AAPLApple Inc. | Stock | 23,395 | $5.96M | 1.6% | +601+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 122,825 | $5.72M | 1.5% | −4,905−3.8% | Reduced | – |
| Ea Series Trust02072L250 | STRIVE MID CAP | 186,737 | $5.27M | 1.4% | −5,093−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,639 | $4.97M | 1.3% | +196+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,064 | $4.04M | 1.1% | −245−3.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,642 | $3.59M | 0.9% | −396−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,067 | $3.37M | 0.9% | +2,775+18.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,391 | $3.26M | 0.9% | +762+6.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 72,634 | $3.05M | 0.8% | −1,626−2.2% | Reduced | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 150,332 | $3.05M | 0.8% | +15,708+11.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,927 | $2.93M | 0.8% | +1,374+18.2% | Added | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 28,402 | $2.86M | 0.8% | +28,402 | New | – |
| PGProcter & Gamble Co | Stock | 17,938 | $2.76M | 0.7% | −15−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,329 | $2.62M | 0.7% | −207−0.7% | Reduced | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 77,890 | $2.58M | 0.7% | −8,149−9.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 24,175 | $2.49M | 0.7% | −2,785−10.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,301 | $2.41M | 0.6% | +308+4.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,313 | $2.33M | 0.6% | +412+2.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,334 | $2.13M | 0.6% | −1,566−13.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,665 | $2.10M | 0.6% | −357−5.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,787 | $2.09M | 0.5% | −177−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,347 | $2.07M | 0.5% | +284+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,030 | $2.07M | 0.5% | −344−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 50,618 | $2.03M | 0.5% | −3,878−7.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 53,090 | $2.02M | 0.5% | −660−1.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 5,780 | $1.92M | 0.5% | +33+0.6% | Added | – |
| CVXChevron Corp | Stock | 11,744 | $1.82M | 0.5% | +826+7.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,791 | $1.78M | 0.5% | −97−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 45,865 | $1.76M | 0.5% | −1,250−2.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,566 | $1.76M | 0.5% | +116+0.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,791 | $1.67M | 0.4% | +675+2.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 8,541 | $1.65M | 0.4% | −243−2.8% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 61,451 | $1.63M | 0.4% | +19,126+45.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,690 | $1.63M | 0.4% | +961+16.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,591 | $1.60M | 0.4% | +1,109+44.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,821 | $1.59M | 0.4% | −742−3.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 38,126 | $1.55M | 0.4% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,128 | $1.45M | 0.4% | +12+0.4% | Added | History |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 39,289 | $1.44M | 0.4% | +4,566+13.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,268 | $1.42M | 0.4% | +5,324+59.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,745 | $1.41M | 0.4% | −619−4.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,586 | $1.40M | 0.4% | −590−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,627 | $1.38M | 0.4% | −175−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,082 | $1.34M | 0.4% | −507−4.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,785 | $1.31M | 0.3% | +446+33.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,095 | $1.30M | 0.3% | −257−1.9% | Reduced | – |
| PFEPfizer Inc | Stock | 49,790 | $1.27M | 0.3% | −2,634−5.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,913 | $1.25M | 0.3% | −276−5.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,314 | $1.16M | 0.3% | −186−7.4% | Reduced | History |
| VVisa Inc. | Stock | 3,382 | $1.15M | 0.3% | +59+1.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,164 | $1.11M | 0.3% | +316+2.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 25,154 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,175 | $1.09M | 0.3% | +23+2.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,789 | $1.08M | 0.3% | −939−6.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,702 | $1.07M | 0.3% | +379+5.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,124 | $1.07M | 0.3% | −126−2.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,100 | $1.04M | 0.3% | −262−4.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,370 | $994.4K | 0.3% | +343+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 31,951 | $994.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 23,209 | $965.4K | 0.3% | −2,025−8.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,906 | $965.2K | 0.3% | +37+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,531 | $955.5K | 0.3% | −929−8.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,104 | $891.1K | 0.2% | −341−6.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,754 | $884.0K | 0.2% | −1,929−11.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,034 | $859.5K | 0.2% | −1,086−10.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,390 | $850.4K | 0.2% | +11,555+169.1% | Added | – |
| WFCWells Fargo & Company | Stock | 9,449 | $792.0K | 0.2% | +63+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,690 | $785.5K | 0.2% | −1,417−11.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 20,614 | $785.0K | 0.2% | +2,430+13.4% | Added | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 12,540 | $783.3K | 0.2% | −585−4.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 15,022 | $779.8K | 0.2% | +624+4.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,970 | $772.2K | 0.2% | +794+25.0% | Added | – |
| VZVerizon Communications Inc | Stock | 17,492 | $768.8K | 0.2% | −736−4.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 19,651 | $758.7K | 0.2% | +3,850+24.4% | Added | – |
| JNJJohnson & Johnson | Stock | 4,055 | $751.9K | 0.2% | −10−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,658 | $750.0K | 0.2% | +481+22.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,566 | $733.4K | 0.2% | −16−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,188 | $730.1K | 0.2% | −273−2.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,252 | $722.5K | 0.2% | −442−4.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,616 | $717.3K | 0.2% | −1,079−7.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,376 | $714.4K | 0.2% | −389−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,841 | $710.8K | 0.2% | −1,458−11.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 14,081 | $710.6K | 0.2% | −736−5.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,039 | $707.7K | 0.2% | −161−3.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 18,665 | $684.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 16,879 | $684.6K | 0.2% | +2,784+19.8% | Added | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 1,676 | $275.9K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,769 | $247.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,490 | $224.6K | 0.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,358 | $222.2K | 0.1% | – |
| Capital Group Core Balanced14021D107 | SHS | 6,398 | $213.9K | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,647 | $201.5K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 5,636 | $201.5K | 0.1% | – |
| NKTXNkarta, Inc. | COM | 10,450 | $17.3K | <0.1% | History |