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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 7,301 | $2.41M | 0.6% | +308+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 24,175 | $2.49M | 0.7% | −2,785−10.3% | Reduced | History |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 77,890 | $2.58M | 0.7% | −8,149−9.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,329 | $2.62M | 0.7% | −207−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,938 | $2.76M | 0.7% | −15−0.1% | Reduced | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 28,402 | $2.86M | 0.8% | +28,402 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,927 | $2.93M | 0.8% | +1,374+18.2% | Added | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 150,332 | $3.05M | 0.8% | +15,708+11.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 72,634 | $3.05M | 0.8% | −1,626−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,391 | $3.26M | 0.9% | +762+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 18,067 | $3.37M | 0.9% | +2,775+18.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,642 | $3.59M | 0.9% | −396−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,064 | $4.04M | 1.1% | −245−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,639 | $4.97M | 1.3% | +196+0.9% | Added | History |
| Ea Series Trust02072L250 | STRIVE MID CAP | 186,737 | $5.27M | 1.4% | −5,093−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 122,825 | $5.72M | 1.5% | −4,905−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 23,395 | $5.96M | 1.6% | +601+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,074 | $6.19M | 1.6% | +2,034+10.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,307 | $6.23M | 1.6% | −180−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,601 | $6.36M | 1.7% | +499+4.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,817 | $6.46M | 1.7% | −124−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,937 | $6.70M | 1.8% | −2,268−5.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,254 | $7.38M | 1.9% | +527+3.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,429 | $8.84M | 2.3% | −66−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,341 | $13.1M | 3.4% | +469+2.2% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 324,864 | $14.0M | 3.7% | +61,914+23.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 300,852 | $18.0M | 4.7% | +12,760+4.4% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 936,920 | $19.0M | 5.0% | −51,006−5.2% | Reduced | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 627,712 | $20.3M | 5.3% | +40,032+6.8% | Added | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 409,872 | $20.5M | 5.4% | +24,635+6.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 659,245 | $33.1M | 8.7% | −13,152−2.0% | Reduced | – |
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 |