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Livermore
Livermore
ZHEN

Holistic Planning, LLC

SEC CIK
0002005353
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
278
+47 vs. Q3 2025
Portfolio value
$469.1M
+$88.2M (+23.2%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of Holistic Planning, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Osisko Development Corp68828E239*W EXP 05/27/20210,000$1.80K<0.1%+10,000New–
U.S. GoldMining Inc.90291W116*W EXP 99/99/99910,000$6.69K<0.1%+10,000New–
NAKNorthern Dynasty Minerals LtdCOM NEW11,000$21.7K<0.1%00.0%UnchangedHistory
FFord Motor CoStock14,082$184.8K<0.1%+1,754+14.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,363$200.0K<0.1%+2,363New–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN9,985$200.1K<0.1%+9,985New–
First Tr Exchng Traded FD VI33740F367FT VEST U.S5,306$200.3K<0.1%+5,306New–
HONHoneywell International IncCOM1,029$200.7K<0.1%+55+5.6%AddedHistory
ABTAbbott LaboratoriesStock1,608$201.5K<0.1%+1,608NewHistory
KMIKinder Morgan, Inc.Stock7,463$205.2K<0.1%+217+3.0%AddedHistory
First Tr Exchng Traded FD VI33740F474FT VEST US EQT5,201$207.7K<0.1%−1,500−22.4%Reduced–
iShares Core High Dividend ETF46429B663ETF1,717$208.8K<0.1%+8+0.5%Added–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT4,891$209.3K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF547$211.6K<0.1%−22−3.9%Reduced–
KKRKKR & Co. Inc.COM1,661$211.7K<0.1%−333−16.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,483$212.5K<0.1%+1,483New–
AXPAmerican Express CoStock577$213.4K<0.1%+577NewHistory
Schwab Strategic Tr8085247221000 INDEX ETF6,542$214.6K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT5,382$215.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U513FT VEST NASD 1009,223$215.6K<0.1%+9,223New–
MAMastercard IncStock378$216.0K<0.1%+13+3.6%AddedHistory
NFLXNetflix IncStock2,319$217.4K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
CSXCSX CorpStock6,014$218.0K<0.1%+301+5.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,466$224.6K<0.1%+20.0%Added–
iShares Tr464287721U.S. TECH ETF1,144$228.4K<0.1%+1,144New–
ADIAnalog Devices IncStock846$229.6K<0.1%+846NewHistory
LMTLockheed Martin CorpStock483$233.5K<0.1%+22+4.8%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF1,845$237.7K0.1%+1,845New–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT4,298$240.3K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock4,184$241.3K0.1%+111+2.7%AddedHistory
MMM3M CoStock1,518$243.0K0.1%+17+1.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,245$244.8K0.1%−201−5.8%Reduced–
EVRGEvergy, Inc.Stock3,420$247.9K0.1%+3,420NewHistory
TXNTexas Instruments IncStock1,436$249.1K0.1%+84+6.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA1,674$249.4K0.1%+1,674New–
Fidelity Covington Trust31609A305ENHANCED LARGE6,029$251.4K0.1%+6,029New–
BSXBoston Scientific CorpStock2,699$257.4K0.1%+143+5.6%AddedHistory
COPConocoPhillipsStock2,755$257.9K0.1%+437+18.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,662$257.9K0.1%−1,226−31.5%Reduced–
PLTRPalantir Technologies Inc.Stock1,456$258.8K0.1%+63+4.5%AddedHistory
NOWServiceNow, Inc.Stock1,695$259.7K0.1%+105+6.6%AddedConverted for a 5-for-1 splitHistory
CICigna GroupStock957$263.3K0.1%+957NewHistory
iShares Tr464288885EAFE GRWTH ETF2,325$264.9K0.1%−110−4.5%Reduced–
Ea Series Trust02072L839ARGENT MID CAP8,001$268.3K0.1%+8,001New–
BPBP PLCADR7,892$274.1K0.1%+10.0%AddedHistory
DISWalt Disney CoStock2,418$275.1K0.1%+505+26.4%AddedHistory
BACBank of America CorpStock5,003$275.2K0.1%+818+19.5%AddedHistory
TAT&T Inc.Stock11,103$275.8K0.1%+1,834+19.8%AddedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP7,311$276.2K0.1%+7,311New–
WELLWelltower Inc.REIT1,489$276.3K0.1%+1,489NewHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT4,982$276.9K0.1%+4,982New–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM12,305$278.6K0.1%−1,200−8.9%Reduced–
IONQIonQ, Inc.COM6,353$285.1K0.1%+448+7.6%AddedHistory
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN8,010$286.1K0.1%00.0%Unchanged–
NEENextera Energy IncStock3,576$287.1K0.1%+568+18.9%AddedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.6,614$293.3K0.1%−579−8.0%Reduced–
QCOMQualcomm IncStock1,726$295.2K0.1%+381+28.3%AddedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT7,150$296.9K0.1%−1,204−14.4%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN18,014$297.0K0.1%−104−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,729$301.8K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 112,732$301.9K0.1%−171−1.3%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE6,327$304.4K0.1%+1,830+40.7%Added–
TSCOTractor Supply CoCOM6,200$310.1K0.1%+1,225+24.6%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,595$315.6K0.1%+6,595New–
First Tr Exchng Traded FD VI33740F219FT VEST NASD 10013,325$316.2K0.1%−2,125−13.8%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF12,651$318.4K0.1%−5,771−31.3%Reduced–
First Tr Exchange-Traded FD336917109SHS7,245$321.2K0.1%−581−7.4%Reduced–
SBUXStarbucks CorpStock3,831$322.6K0.1%+3,831NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,135$327.4K0.1%−1,854−20.6%Reduced–
iShares Tr46435G193ESG AWRE USD ETF14,180$331.6K0.1%+14,180New–
First Tr Exchange Traded FD33738R704RBA INDL ETF3,390$333.3K0.1%+1,316+63.5%Added–
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,600$340.8K0.1%+4,600New–
iShares Tr46435U853BROAD USD HIGH9,185$343.5K0.1%+9,185New–
BLKBlackRock, Inc.Stock326$349.4K0.1%+51+18.5%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,910$350.3K0.1%−383−6.1%Reduced–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT6,192$353.3K0.1%−1,611−20.6%Reduced–
GEGeneral Electric CoStock1,147$353.4K0.1%+152+15.3%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,036$357.5K0.1%+2,036New–
Fidelity Covington Trust316092360FUN LAR COR ETF6,897$368.0K0.1%+6,897New–
iShares Russell 2000 Growth ETF464287648ETF1,144$369.4K0.1%+39+3.5%Added–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT9,241$381.6K0.1%00.0%Unchanged–
COFCapital One Financial CorpStock1,593$386.1K0.1%−106−6.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,037$387.1K0.1%−42−3.9%Reduced–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF7,181$388.3K0.1%+7,181New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,753$388.8K0.1%+822+10.4%Added–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT9,820$388.9K0.1%−2,301−19.0%Reduced–
ABBVAbbVie Inc.Stock1,702$388.9K0.1%+367+27.5%AddedHistory
ORCLOracle CorpStock2,037$397.0K0.1%−69−3.3%ReducedHistory
VLOValero Energy CorpStock2,456$399.8K0.1%+96+4.1%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,032$401.2K0.1%+1,330+49.2%Added–
CRMSalesforce, Inc.Stock1,520$402.8K0.1%+21+1.4%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION10,560$403.6K0.1%−75−0.7%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL10,069$421.5K0.1%−2,398−19.2%Reduced–
iShares Tr464288273EAFE SML CP ETF5,507$426.9K0.1%+5,507New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,254$428.2K0.1%−457−12.3%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,100$429.2K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT6,418$430.5K0.1%−308−4.6%Reduced–
EMREmerson Electric CoStock3,290$436.6K0.1%+521+18.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF15,921$436.7K0.1%+2,576+19.3%Added–
DEDeere & CoStock947$440.8K0.1%+122+14.8%AddedHistory

Sold out since Q3 2025 (11)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Holistic Planning, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT15,022$779.8K0.2%–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ17,505$459.6K0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US8,315$350.4K0.1%–
CMAComerica IncCOM5,077$347.9K0.1%History
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED8,829$347.8K0.1%–
iShares Tr46432F859CORE 1 5 YR USD7,086$346.1K0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH5,028$269.8K0.1%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT5,315$231.2K0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.5,763$222.7K0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,535$217.2K0.1%–
SYYSysco CorpStock2,610$214.9K0.1%History