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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,000 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,328 | $147.4K | <0.1% | +207+1.7% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,074 | $200.5K | 0.1% | +2,074 | New | – |
| CSXCSX Corp | Stock | 5,713 | $202.9K | 0.1% | +5,713 | New | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 4,891 | $203.8K | 0.1% | −490−9.1% | Reduced | – |
| HONHoneywell International Inc | COM | 974 | $205.0K | 0.1% | −29−2.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 7,246 | $205.1K | 0.1% | −820−10.2% | Reduced | History |
| MAMastercard Inc | Stock | 365 | $207.7K | 0.1% | +6+1.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,497 | $208.7K | 0.1% | +4,497 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,709 | $209.3K | 0.1% | +1,709 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,542 | $210.1K | 0.1% | +6,542 | New | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 5,382 | $211.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,321 | $213.7K | 0.1% | +92+2.2% | Added | – |
| SYYSysco Corp | Stock | 2,610 | $214.9K | 0.1% | +2,610 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 569 | $215.6K | 0.1% | −113−16.6% | Reduced | – |
| BACBank of America Corp | Stock | 4,185 | $215.9K | 0.1% | −1,490−26.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,535 | $217.2K | 0.1% | +1,535 | New | – |
| DISWalt Disney Co | Stock | 1,913 | $219.0K | 0.1% | −270−12.4% | Reduced | History |
| COPConocoPhillips | Stock | 2,318 | $219.3K | 0.1% | −10−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 5,763 | $222.7K | 0.1% | −100−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,464 | $223.5K | 0.1% | −1,196−21.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,345 | $223.8K | 0.1% | −20−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,008 | $227.1K | 0.1% | +3,008 | New | History |
| CATCaterpillar Inc | Stock | 477 | $227.6K | 0.1% | +477 | New | History |
| LMTLockheed Martin Corp | Stock | 461 | $230.2K | 0.1% | −41−8.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,932 | $230.4K | 0.1% | −701−12.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,315 | $231.2K | 0.1% | −391−6.9% | Reduced | – |
| MMM3M Co | Stock | 1,501 | $232.9K | 0.1% | +100+7.1% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,298 | $235.2K | 0.1% | +4,298 | New | – |
| TXNTexas Instruments Inc | Stock | 1,352 | $248.5K | 0.1% | +8+0.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,556 | $249.5K | 0.1% | −26−1.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,446 | $253.1K | 0.1% | +3,446 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,393 | $254.1K | 0.1% | +1,393 | New | History |
| KKRKKR & Co. Inc. | COM | 1,994 | $259.2K | 0.1% | +80+4.2% | Added | History |
| TAT&T Inc. | Stock | 9,269 | $261.8K | 0.1% | +801+9.5% | Added | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 6,701 | $262.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,702 | $264.3K | 0.1% | −71−2.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 4,073 | $269.1K | 0.1% | −126−3.0% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,028 | $269.8K | 0.1% | +5,028 | New | – |
| BPBP PLC | ADR | 7,891 | $271.9K | 0.1% | +506+6.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,435 | $277.3K | 0.1% | −907−27.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 233 | $279.3K | 0.1% | +11+5.0% | Added | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 8,010 | $279.9K | 0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 4,975 | $282.9K | 0.1% | −548−9.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 9,331 | $289.7K | 0.1% | +1,150+14.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 318 | $292.6K | 0.1% | +1+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,729 | $298.7K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 995 | $299.2K | 0.1% | +995 | New | History |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 12,903 | $300.7K | 0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,505 | $306.8K | 0.1% | −200−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,335 | $309.2K | 0.1% | −38−2.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,118 | $310.9K | 0.1% | +7,515+70.9% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,193 | $313.8K | 0.1% | +7,193 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,037 | $313.9K | 0.1% | −363−10.7% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 275 | $320.1K | 0.1% | −52−15.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 8,354 | $338.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,931 | $339.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,826 | $339.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,086 | $346.1K | 0.1% | +39+0.6% | Added | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 8,829 | $347.8K | 0.1% | +75+0.9% | Added | – |
| CMAComerica Inc | COM | 5,077 | $347.9K | 0.1% | +5,077 | New | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 8,315 | $350.4K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,168 | $350.8K | 0.1% | +84+4.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,105 | $353.8K | 0.1% | −23−2.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,499 | $355.2K | 0.1% | −232−13.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 15,450 | $359.7K | 0.1% | +15,450 | New | – |
| COFCapital One Financial Corp | Stock | 1,699 | $361.2K | 0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,293 | $362.0K | 0.1% | −46−0.7% | Reduced | – |
| IONQIonQ, Inc. | COM | 5,905 | $363.2K | 0.1% | +326+5.8% | Added | History |
| EMREmerson Electric Co | Stock | 2,769 | $363.2K | 0.1% | −14−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,345 | $364.3K | 0.1% | −4,083−23.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,309 | $369.0K | 0.1% | −174−11.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,888 | $372.8K | 0.1% | −364−8.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 9,241 | $374.0K | 0.1% | −319−3.3% | Reduced | – |
| DEDeere & Co | Stock | 825 | $377.4K | 0.1% | −14−1.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,659 | $378.7K | 0.1% | −213−7.4% | Reduced | – |
| GMGeneral Motors Co | COM | 6,243 | $380.6K | 0.1% | +43+0.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,634 | $382.2K | 0.1% | −848−13.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 518 | $386.8K | 0.1% | +13+2.6% | Added | – |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 3,868 | $388.9K | 0.1% | +3,868 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,274 | $391.7K | 0.1% | +1,520+14.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,079 | $394.5K | 0.1% | −9−0.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,635 | $400.9K | 0.1% | −2,014−15.9% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,360 | $401.8K | 0.1% | +10+0.4% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,989 | $412.1K | 0.1% | −914−9.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,100 | $419.2K | 0.1% | −400−11.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 13,432 | $432.2K | 0.1% | −1,912−12.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,956 | $436.4K | 0.1% | +3,204+29.8% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,803 | $436.6K | 0.1% | +541+7.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 19,086 | $444.3K | 0.1% | +869+4.8% | Added | – |
| ONBOld National Bancorp | Stock | 20,261 | $444.7K | 0.1% | +124+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,593 | $444.9K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,245 | $446.7K | 0.1% | −436−6.5% | Reduced | History |
| RFRegions Financial Corp | COM | 17,278 | $455.6K | 0.1% | +1,871+12.1% | Added | History |
| LLYEli Lilly & Co | Stock | 598 | $456.6K | 0.1% | +84+16.3% | Added | History |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 19,796 | $459.6K | 0.1% | +19,796 | New | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 17,505 | $459.6K | 0.1% | −1,998−10.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 18,422 | $464.0K | 0.1% | +1,760+10.6% | Added | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 6,726 | $464.2K | 0.1% | −277−4.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 12,121 | $471.3K | 0.1% | +660+5.8% | 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 |