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.
- Positions
- 278
- +47 vs. Q3 2025
- Portfolio value
- $469.1M
- +$88.2M (+23.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 13,432 | $443.3K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 6,061 | $445.4K | 0.1% | −184−2.9% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 9,169 | $446.3K | 0.1% | +9,169 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,956 | $447.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,373 | $447.7K | 0.1% | +1,336+44.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,293 | $449.3K | 0.1% | +659+11.7% | Added | – |
| ONBOld National Bancorp | Stock | 20,384 | $454.8K | 0.1% | +123+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,136 | $457.4K | 0.1% | −32−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 610 | $459.8K | 0.1% | +92+17.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,854 | $459.9K | 0.1% | +3,854 | New | – |
| GLDSPDR Gold Trust | ETF | 1,164 | $461.3K | 0.1% | −175−13.1% | Reduced | History |
| RFRegions Financial Corp | COM | 17,184 | $465.7K | 0.1% | −94−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 19,796 | $468.4K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 16,498 | $470.7K | 0.1% | −3,358−16.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 844 | $483.5K | 0.1% | +367+76.9% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 10,169 | $483.7K | 0.1% | −543−5.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,016 | $496.4K | 0.1% | −40−1.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,975 | $500.4K | 0.1% | +193+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 20,045 | $501.9K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,373 | $503.8K | 0.1% | −1,447−14.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,129 | $513.4K | 0.1% | +62+3.0% | Added | History |
| GMGeneral Motors Co | COM | 6,322 | $514.1K | 0.1% | +79+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,663 | $520.8K | 0.1% | −3,316−23.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,850 | $523.4K | 0.1% | −4,642−26.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,069 | $531.2K | 0.1% | +20,069 | New | – |
| DUKDuke Energy CORP | Stock | 4,571 | $535.8K | 0.1% | +306+7.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,778 | $540.3K | 0.1% | +185+11.6% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 14,140 | $545.2K | 0.1% | +14,140 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,820 | $550.0K | 0.1% | +1,202+45.9% | AddedConverted for a 2-for-1 split | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,546 | $557.9K | 0.1% | +7,225+167.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,276 | $571.7K | 0.1% | +2,276 | New | – |
| iShares Tr464288588 | MBS ETF | 6,081 | $579.0K | 0.1% | +6,081 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,256 | $594.3K | 0.1% | −310−19.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,567 | $595.0K | 0.1% | +12,567 | New | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 18,460 | $610.2K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,804 | $610.9K | 0.1% | −1,281−18.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 13,940 | $617.4K | 0.1% | +2,163+18.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,359 | $617.9K | 0.1% | −93−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,178 | $622.3K | 0.1% | +434+9.1% | Added | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 17,124 | $624.1K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,821 | $626.5K | 0.1% | +649+55.4% | Added | History |
| SOSouthern Co | Stock | 7,491 | $653.2K | 0.1% | +1,357+22.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 27,266 | $655.5K | 0.1% | +8,180+42.9% | Added | – |
| RTXRTX Corp | Stock | 3,681 | $675.1K | 0.1% | +354+10.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,561 | $677.7K | 0.1% | +9,629+195.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,502 | $678.7K | 0.1% | −1,188−11.1% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,629 | $682.3K | 0.1% | +9,629 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,098 | $683.4K | 0.1% | +916+14.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,036 | $689.6K | 0.1% | +2,377+89.4% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 16,824 | $695.3K | 0.1% | −55−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 10,027 | $701.0K | 0.1% | +2,026+25.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,157 | $705.4K | 0.2% | +1,042+12.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,018 | $720.1K | 0.2% | −21−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,251 | $728.1K | 0.2% | −125−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 678 | $729.0K | 0.2% | +80+13.4% | Added | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 18,675 | $733.2K | 0.2% | −976−5.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 15,359 | $735.5K | 0.2% | +1,278+9.1% | Added | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 19,486 | $737.0K | 0.2% | +821+4.4% | Added | – |
| MCDMcDonalds Corp | Stock | 2,412 | $737.1K | 0.2% | +268+12.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,017 | $748.7K | 0.2% | +7,017 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,496 | $750.1K | 0.2% | +3,928+29.0% | Added | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 11,072 | $759.8K | 0.2% | −1,468−11.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 24,044 | $761.7K | 0.2% | +14,713+157.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 17,998 | $766.0K | 0.2% | +17,998 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,943 | $776.1K | 0.2% | +6,943 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,253 | $777.1K | 0.2% | −781−8.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 18,795 | $796.6K | 0.2% | −4,414−19.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 936 | $807.4K | 0.2% | −239−20.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,509 | $811.7K | 0.2% | +728+26.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,680 | $830.1K | 0.2% | −424−8.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,014 | $845.5K | 0.2% | −6,140−24.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,823 | $846.3K | 0.2% | +1,635+14.6% | Added | – |
| AONAon plc | CL A | 2,449 | $864.2K | 0.2% | +2,449 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,682 | $865.8K | 0.2% | +2,613+37.0% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 13,392 | $867.5K | 0.2% | +13,392 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 16,759 | $884.4K | 0.2% | +16,759 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,274 | $889.7K | 0.2% | +15,000+122.2% | Added | – |
| AFLAflac Inc | Stock | 8,345 | $920.2K | 0.2% | +8,345 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,316 | $922.9K | 0.2% | +4,194+68.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,737 | $933.9K | 0.2% | +4,121+32.7% | Added | – |
| WFCWells Fargo & Company | Stock | 10,103 | $941.6K | 0.2% | +654+6.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,791 | $946.4K | 0.2% | +3,950+33.4% | Added | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 25,422 | $984.8K | 0.2% | +4,808+23.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,402 | $1.01M | 0.2% | +744+28.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,016 | $1.02M | 0.2% | +110+2.8% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 31,950 | $1.02M | 0.2% | −10.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,923 | $1.02M | 0.2% | +868+21.4% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 19,888 | $1.02M | 0.2% | +19,888 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,042 | $1.06M | 0.2% | −58−1.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,749 | $1.09M | 0.2% | +1,379+10.3% | Added | – |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 11,149 | $1.12M | 0.2% | +7,281+188.2% | Added | – |
| PFEPfizer Inc | Stock | 45,579 | $1.13M | 0.2% | −4,211−8.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,190 | $1.14M | 0.2% | +3,436+23.3% | Added | – |
| VVisa Inc. | Stock | 3,380 | $1.19M | 0.3% | −2−0.1% | Reduced | History |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 32,563 | $1.21M | 0.3% | −6,726−17.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,421 | $1.22M | 0.3% | +107+4.6% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 13,270 | $1.24M | 0.3% | +13,270 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,024 | $1.31M | 0.3% | +23,024 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,189 | $1.31M | 0.3% | +1,065+20.8% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,782 | $1.31M | 0.3% | −300−3.0% | Reduced | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 15,022 | $779.8K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 17,505 | $459.6K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 8,315 | $350.4K | 0.1% | – |
| CMAComerica Inc | COM | 5,077 | $347.9K | 0.1% | History |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 8,829 | $347.8K | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,086 | $346.1K | 0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,028 | $269.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,315 | $231.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 5,763 | $222.7K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,535 | $217.2K | 0.1% | – |
| SYYSysco Corp | Stock | 2,610 | $214.9K | 0.1% | History |