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 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,947 | $1.34M | 0.3% | −148−1.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 8,375 | $1.36M | 0.3% | −166−1.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,693 | $1.37M | 0.3% | −893−4.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,073 | $1.37M | 0.3% | +288+16.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,414 | $1.42M | 0.3% | −331−2.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,989 | $1.44M | 0.3% | −139−4.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,625 | $1.45M | 0.3% | +712+14.5% | Added | – |
| IAUiShares Gold Trust | ETF | 18,231 | $1.48M | 0.3% | +18,231 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,124 | $1.49M | 0.3% | +4,960+35.0% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 119,533 | $1.49M | 0.3% | +119,533 | New | History |
| Pacer FDS Tr69374H451 | SWAN SOS FLEX | 46,122 | $1.49M | 0.3% | +46,122 | New | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 36,166 | $1.51M | 0.3% | −1,960−5.1% | Reduced | – |
| CVXChevron Corp | Stock | 9,894 | $1.51M | 0.3% | −1,850−15.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,970 | $1.54M | 0.3% | +2,268+29.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,798 | $1.55M | 0.3% | +3,828+96.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,142 | $1.55M | 0.3% | +515+11.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,255 | $1.59M | 0.3% | +19,255 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,764 | $1.61M | 0.3% | −1,266−18.0% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 45,164 | $1.64M | 0.4% | +45,164 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,387 | $1.69M | 0.4% | −404−1.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,624 | $1.70M | 0.4% | −942−5.4% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 25,203 | $1.72M | 0.4% | +25,203 | New | – |
| TSLATesla, Inc. | Stock | 3,849 | $1.73M | 0.4% | +258+7.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,884 | $1.79M | 0.4% | +8,353+87.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,740 | $1.80M | 0.4% | −51−0.5% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 55,480 | $1.85M | 0.4% | +55,480 | New | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 47,003 | $1.92M | 0.4% | −3,615−7.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,737 | $1.93M | 0.4% | +15,485+167.4% | Added | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 58,230 | $1.94M | 0.4% | −19,660−25.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 49,588 | $1.95M | 0.4% | +3,723+8.1% | Added | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 51,424 | $2.04M | 0.4% | −1,666−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,395 | $2.09M | 0.4% | −952−5.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,914 | $2.13M | 0.5% | +4,093+19.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,797 | $2.13M | 0.5% | +107+1.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,689 | $2.27M | 0.5% | +355+3.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,399 | $2.27M | 0.5% | −914−4.7% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 65,340 | $2.39M | 0.5% | +65,340 | New | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 122,355 | $2.46M | 0.5% | −27,977−18.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,733 | $2.49M | 0.5% | +1,068+16.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 7,281 | $2.50M | 0.5% | +1,501+26.0% | Added | – |
| PGProcter & Gamble Co | Stock | 17,639 | $2.53M | 0.5% | −299−1.7% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,876 | $2.54M | 0.5% | +19,087+129.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,771 | $2.69M | 0.6% | +470+6.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,722 | $2.75M | 0.6% | +1,935+28.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,019 | $2.77M | 0.6% | +3,361+5.7% | AddedConverted for a 2-for-1 split | – |
| WMTWalmart Inc. | Stock | 25,226 | $2.81M | 0.6% | +1,051+4.3% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 51,208 | $2.90M | 0.6% | +51,208 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,911 | $2.99M | 0.6% | −16−0.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,397 | $3.00M | 0.6% | +15,129+106.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 66,538 | $3.06M | 0.7% | +48,148+261.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,570 | $3.42M | 0.7% | −1,072−6.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,697 | $3.49M | 0.7% | +630+3.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 86,679 | $3.78M | 0.8% | +14,045+19.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,917 | $4.04M | 0.9% | −147−2.4% | Reduced | History |
| Ea Series Trust02072L250 | STRIVE MID CAP | 148,677 | $4.24M | 0.9% | −38,060−20.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,957 | $4.37M | 0.9% | +566+4.2% | Added | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 63,148 | $4.96M | 1.1% | +63,148 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 111,876 | $5.34M | 1.1% | −10,949−8.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,787 | $5.49M | 1.2% | +1,148+5.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,769 | $5.56M | 1.2% | −7,048−15.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 214,333 | $5.68M | 1.2% | +152,882+248.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 97,544 | $5.93M | 1.3% | +97,544 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,070 | $6.19M | 1.3% | −531−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,917 | $6.79M | 1.4% | +610+6.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,051 | $6.89M | 1.5% | +114+0.3% | Added | – |
| AAPLApple Inc. | Stock | 25,803 | $7.01M | 1.5% | +2,408+10.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,360 | $7.36M | 1.6% | +4,286+20.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,995 | $7.74M | 1.6% | +1,741+12.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 112,593 | $9.03M | 1.9% | +104,570+1,303.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,093 | $9.31M | 2.0% | +664+3.6% | Added | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 144,540 | $14.5M | 3.1% | +116,138+408.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,519 | $15.4M | 3.3% | +3,178+14.9% | Added | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 352,079 | $17.9M | 3.8% | −57,793−14.1% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 889,079 | $18.0M | 3.8% | −47,841−5.1% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 412,666 | $18.2M | 3.9% | +87,802+27.0% | Added | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 550,171 | $18.4M | 3.9% | −77,541−12.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 312,724 | $18.7M | 4.0% | +11,872+3.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 592,111 | $29.8M | 6.4% | −67,134−10.2% | 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 |