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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 1,172 | $474.8K | 0.1% | +123+11.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,339 | $476.0K | 0.1% | +10+0.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,711 | $481.4K | 0.1% | −633−14.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,782 | $486.4K | 0.1% | −1,071−15.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 20,045 | $490.9K | 0.1% | −205−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,056 | $497.5K | 0.1% | −89−4.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 10,712 | $500.2K | 0.1% | +4,966+86.4% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 11,777 | $508.8K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,067 | $519.6K | 0.1% | +84+4.2% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,467 | $524.2K | 0.1% | −584−4.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,265 | $527.8K | 0.1% | +699+19.6% | Added | History |
| KOCoca Cola Co | Stock | 8,001 | $530.6K | 0.1% | +36+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,122 | $534.6K | 0.1% | −824−11.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,115 | $555.2K | 0.1% | −1,680−17.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,327 | $556.8K | 0.1% | +57+1.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,744 | $563.7K | 0.1% | −210−4.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,820 | $564.3K | 0.1% | −1,128−10.3% | Reduced | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 19,856 | $570.8K | 0.1% | −1,858−8.6% | Reduced | – |
| SOSouthern Co | Stock | 6,134 | $581.3K | 0.2% | +1,146+23.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,568 | $587.5K | 0.2% | −1,250−8.4% | Reduced | – |
| ORCLOracle Corp | Stock | 2,106 | $592.3K | 0.2% | +200+10.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,085 | $594.7K | 0.2% | +103+1.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,182 | $596.8K | 0.2% | −106−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 18,460 | $601.8K | 0.2% | −2,030−9.9% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,452 | $611.0K | 0.2% | −239−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 17,124 | $613.4K | 0.2% | −508−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,023 | $628.5K | 0.2% | +1,977+32.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,069 | $628.9K | 0.2% | +335+5.0% | Added | – |
| MCDMcDonalds Corp | Stock | 2,144 | $651.6K | 0.2% | +27+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 13,979 | $654.5K | 0.2% | −540−3.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,781 | $657.2K | 0.2% | +48+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 16,879 | $684.6K | 0.2% | +2,784+19.8% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 18,665 | $684.6K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,039 | $707.7K | 0.2% | −161−3.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,081 | $710.6K | 0.2% | −736−5.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,841 | $710.8K | 0.2% | −1,458−11.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,376 | $714.4K | 0.2% | −389−1.8% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,616 | $717.3K | 0.2% | −1,079−7.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,252 | $722.5K | 0.2% | −442−4.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,188 | $730.1K | 0.2% | −273−2.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,566 | $733.4K | 0.2% | −16−1.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,658 | $750.0K | 0.2% | +481+22.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,055 | $751.9K | 0.2% | −10−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 19,651 | $758.7K | 0.2% | +3,850+24.4% | Added | – |
| VZVerizon Communications Inc | Stock | 17,492 | $768.8K | 0.2% | −736−4.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,970 | $772.2K | 0.2% | +794+25.0% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 15,022 | $779.8K | 0.2% | +624+4.3% | Added | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 12,540 | $783.3K | 0.2% | −585−4.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 20,614 | $785.0K | 0.2% | +2,430+13.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,690 | $785.5K | 0.2% | −1,417−11.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,449 | $792.0K | 0.2% | +63+0.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,390 | $850.4K | 0.2% | +11,555+169.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,034 | $859.5K | 0.2% | −1,086−10.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,754 | $884.0K | 0.2% | −1,929−11.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,104 | $891.1K | 0.2% | −341−6.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,531 | $955.5K | 0.3% | −929−8.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,906 | $965.2K | 0.3% | +37+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 23,209 | $965.4K | 0.3% | −2,025−8.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 31,951 | $994.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,370 | $994.4K | 0.3% | +343+2.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,100 | $1.04M | 0.3% | −262−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,124 | $1.07M | 0.3% | −126−2.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,702 | $1.07M | 0.3% | +379+5.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,789 | $1.08M | 0.3% | −939−6.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,175 | $1.09M | 0.3% | +23+2.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 25,154 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,164 | $1.11M | 0.3% | +316+2.3% | Added | – |
| VVisa Inc. | Stock | 3,382 | $1.15M | 0.3% | +59+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,314 | $1.16M | 0.3% | −186−7.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,913 | $1.25M | 0.3% | −276−5.3% | Reduced | – |
| PFEPfizer Inc | Stock | 49,790 | $1.27M | 0.3% | −2,634−5.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,095 | $1.30M | 0.3% | −257−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,785 | $1.31M | 0.3% | +446+33.3% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,082 | $1.34M | 0.4% | −507−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,627 | $1.38M | 0.4% | −175−3.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,586 | $1.40M | 0.4% | −590−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,745 | $1.41M | 0.4% | −619−4.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,268 | $1.42M | 0.4% | +5,324+59.5% | Added | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 39,289 | $1.44M | 0.4% | +4,566+13.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,128 | $1.45M | 0.4% | +12+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 38,126 | $1.55M | 0.4% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,821 | $1.59M | 0.4% | −742−3.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,591 | $1.60M | 0.4% | +1,109+44.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,690 | $1.63M | 0.4% | +961+16.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 61,451 | $1.63M | 0.4% | +19,126+45.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 8,541 | $1.65M | 0.4% | −243−2.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,791 | $1.67M | 0.4% | +675+2.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,566 | $1.76M | 0.5% | +116+0.7% | Added | – |
| 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 U.S. Growth ETF464287671 | ETF | 10,791 | $1.78M | 0.5% | −97−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 11,744 | $1.82M | 0.5% | +826+7.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,780 | $1.92M | 0.5% | +33+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 53,090 | $2.02M | 0.5% | −660−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 50,618 | $2.03M | 0.5% | −3,878−7.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,030 | $2.07M | 0.5% | −344−4.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,347 | $2.07M | 0.5% | +284+1.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,787 | $2.09M | 0.5% | −177−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,665 | $2.10M | 0.6% | −357−5.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,334 | $2.13M | 0.6% | −1,566−13.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,313 | $2.33M | 0.6% | +412+2.2% | 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 |