Holistic Planning, LLC
- SEC CIK
- 0002005353
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 292
- +14 vs. Q4 2025
- Portfolio value
- $501.4M
- +$32.3M (+6.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 106,590 | $1.18M | 0.2% | −12,943−10.8% | Reduced | History |
| PFEPfizer Inc | Stock | 42,115 | $1.18M | 0.2% | −3,464−7.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,869 | $1.19M | 0.2% | −54−1.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 23,016 | $1.20M | 0.2% | +6,257+37.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,774 | $1.20M | 0.2% | +584+3.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,477 | $1.21M | 0.2% | −470−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,693 | $1.27M | 0.3% | −89−0.9% | Reduced | – |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 13,042 | $1.31M | 0.3% | +1,893+17.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,112 | $1.32M | 0.3% | −652−11.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,866 | $1.32M | 0.3% | +4,923+70.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,249 | $1.36M | 0.3% | +60+1.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,971 | $1.38M | 0.3% | −18−0.6% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 19,522 | $1.38M | 0.3% | +6,130+45.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,808 | $1.39M | 0.3% | +115+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 44,448 | $1.40M | 0.3% | +44,448 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,338 | $1.42M | 0.3% | −76−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,533 | $1.45M | 0.3% | +460+22.2% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 34,537 | $1.46M | 0.3% | −1,629−4.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 34,686 | $1.46M | 0.3% | +16,688+92.7% | Added | – |
| Pacer FDS Tr69374H451 | SWAN SOS FLEX | 46,726 | $1.48M | 0.3% | +604+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,696 | $1.49M | 0.3% | +71+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,122 | $1.55M | 0.3% | −20−0.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,131 | $1.57M | 0.3% | +70.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,701 | $1.57M | 0.3% | +731+7.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,315 | $1.60M | 0.3% | +466+12.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,508 | $1.63M | 0.3% | −232−2.2% | Reduced | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 50,305 | $1.68M | 0.3% | −7,925−13.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,569 | $1.69M | 0.3% | −55−0.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,779 | $1.76M | 0.4% | +1,392+5.7% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 44,893 | $1.87M | 0.4% | −2,110−4.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 49,610 | $1.92M | 0.4% | +220.0% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 38,624 | $1.96M | 0.4% | +18,736+94.2% | Added | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 96,229 | $1.96M | 0.4% | +96,229 | New | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 50,520 | $1.97M | 0.4% | −904−1.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,331 | $1.98M | 0.4% | +2,533+32.5% | Added | – |
| CVXChevron Corp | Stock | 9,862 | $2.04M | 0.4% | −32−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,119 | $2.04M | 0.4% | +322+4.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,374 | $2.04M | 0.4% | −10.0% | Reduced | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 103,751 | $2.07M | 0.4% | −18,604−15.2% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 22,097 | $2.09M | 0.4% | +8,827+66.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,237 | $2.22M | 0.4% | +16,213+70.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,439 | $2.22M | 0.4% | −1,283−14.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,611 | $2.24M | 0.4% | −122−1.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 87,628 | $2.26M | 0.5% | +87,628 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,807 | $2.27M | 0.5% | +7,552+39.2% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 63,333 | $2.28M | 0.5% | +18,169+40.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,735 | $2.29M | 0.5% | −179−0.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,896 | $2.31M | 0.5% | +5,159+20.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,455 | $2.31M | 0.5% | +2,056+11.2% | Added | – |
| IAUiShares Gold Trust | ETF | 26,889 | $2.37M | 0.5% | +8,658+47.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 7,498 | $2.39M | 0.5% | +217+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 17,486 | $2.53M | 0.5% | −153−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,188 | $2.53M | 0.5% | +417+5.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,126 | $2.56M | 0.5% | +1,437+13.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,408 | $2.70M | 0.5% | −503−5.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 86,826 | $2.86M | 0.6% | +31,346+56.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,871 | $2.86M | 0.6% | −524−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,854 | $3.09M | 0.6% | −372−1.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,636 | $3.16M | 0.6% | −10,383−16.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 42,091 | $3.16M | 0.6% | +8,215+24.3% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 85,683 | $3.19M | 0.6% | +20,343+31.1% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 51,119 | $3.27M | 0.7% | +25,916+102.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 59,316 | $3.28M | 0.7% | +8,108+15.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,737 | $3.60M | 0.7% | +1,167+7.5% | Added | – |
| NVDANVIDIA Corp | Stock | 21,731 | $3.79M | 0.8% | +3,034+16.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 85,039 | $3.88M | 0.8% | +18,501+27.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,934 | $3.97M | 0.8% | +6,537+22.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,538 | $4.18M | 0.8% | +581+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,710 | $4.36M | 0.9% | +793+13.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 115,601 | $4.92M | 1.0% | +28,922+33.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,939 | $5.17M | 1.0% | −3,830−9.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 110,512 | $5.23M | 1.0% | −1,364−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,659 | $5.34M | 1.1% | +1,872+7.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,175 | $5.87M | 1.2% | +105+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,481 | $6.47M | 1.3% | +1,486+9.3% | Added | History |
| AAPLApple Inc. | Stock | 25,603 | $6.50M | 1.3% | −200−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,050 | $7.07M | 1.4% | −10.0% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 91,310 | $7.08M | 1.4% | +28,162+44.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 275,570 | $7.24M | 1.4% | +61,237+28.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,810 | $7.70M | 1.5% | +1,450+5.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,141 | $7.93M | 1.6% | +2,224+22.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,216 | $7.96M | 1.6% | −877−4.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 147,138 | $8.56M | 1.7% | +49,594+50.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 151,508 | $11.6M | 2.3% | +38,915+34.6% | Added | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 118,372 | $11.9M | 2.4% | −26,168−18.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,105 | $15.0M | 3.0% | +586+2.4% | Added | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 333,587 | $15.6M | 3.1% | −18,492−5.3% | Reduced | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 517,058 | $18.2M | 3.6% | −33,113−6.0% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 485,633 | $20.4M | 4.1% | +72,967+17.7% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,051,108 | $21.3M | 4.2% | +162,029+18.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 386,047 | $23.1M | 4.6% | +73,323+23.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 475,638 | $23.9M | 4.8% | −116,473−19.7% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Microsoft Corp594918904 | CALL | – | $370.2K |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L250 | STRIVE MID CAP | 148,677 | $4.24M | 0.9% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,069 | $421.5K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,185 | $343.5K | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,135 | $327.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,651 | $318.4K | 0.1% | – |
| IONQIonQ, Inc. | COM | 6,353 | $285.1K | 0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 12,305 | $278.6K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,418 | $275.1K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,695 | $259.7K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,699 | $257.4K | 0.1% | History |
| AXPAmerican Express Co | Stock | 577 | $213.4K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,661 | $211.7K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 547 | $211.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 5,201 | $207.7K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,608 | $201.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 5,306 | $200.3K | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 9,985 | $200.1K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,363 | $200.0K | <0.1% | – |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 10,000 | $6.69K | <0.1% | – |