Holos Integrated Wealth LLC
- SEC CIK
- 0002080096
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Aug 8, 2025. Long positions only.
- Positions
- 314
- No filing for Q3 2024
- Portfolio value
- $146.3M
- No filing for Q3 2024
Holos Integrated Wealth LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 562,374 | $17.1M | 11.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 511,029 | $12.6M | 8.6% | – | – | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 277,142 | $12.4M | 8.5% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 211,842 | $8.76M | 6.0% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 57,178 | $8.27M | 5.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,418 | $8.03M | 5.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,766 | $7.33M | 5.0% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 49,286 | $5.37M | 3.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 105,661 | $5.18M | 3.5% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 117,291 | $4.86M | 3.3% | – | – | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 150,556 | $4.40M | 3.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 156,165 | $4.27M | 2.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 95,048 | $4.08M | 2.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,925 | $3.12M | 2.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,776 | $3.09M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 12,206 | $3.06M | 2.1% | – | – | History |
| LGCYLegacy Education Inc. | COM | 300,000 | $2.50M | 1.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,221 | $1.97M | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,004 | $1.64M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,184 | $1.16M | 0.8% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,082 | $1.12M | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 17,548 | $1.11M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,010 | $1.10M | 0.8% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,564 | $1.05M | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,908 | $927.7K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,995 | $916.2K | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,764 | $902.2K | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,951 | $822.2K | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,416 | $763.0K | 0.5% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 20,455 | $742.9K | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,369 | $739.7K | 0.5% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,778 | $717.7K | 0.5% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 642 | $676.7K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,854 | $585.9K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,006 | $579.3K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,276 | $567.5K | 0.4% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,800 | $541.4K | 0.4% | – | – | – |
| FFord Motor Co | Stock | 50,790 | $502.8K | 0.3% | – | – | History |
| NEONeogenomics Inc | COM NEW | 26,500 | $436.7K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 34,648 | $416.7K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,822 | $408.7K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 634 | $308.1K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,989 | $292.0K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,293 | $284.2K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,470 | $279.9K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 505 | $255.2K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 870 | $252.2K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 1,707 | $239.4K | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 3,084 | $235.2K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,107 | $234.6K | 0.2% | – | – | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,479 | $230.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 392 | $229.5K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,125 | $223.0K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,155 | $216.6K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 2,530 | $208.3K | 0.1% | – | – | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 51,595 | $206.4K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 711 | $199.1K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,136 | $190.4K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 3,558 | $176.2K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 903 | $160.5K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 407 | $158.1K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 3,649 | $154.8K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 597 | $151.5K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 894 | $149.0K | 0.1% | – | – | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 4,322 | $145.8K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,554 | $140.4K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,207 | $139.7K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 3,273 | $131.4K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,614 | $127.2K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 299 | $120.7K | 0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,080 | $117.9K | 0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 694 | $115.8K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 918 | $114.7K | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 3,520 | $113.6K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 695 | $112.4K | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 325 | $107.9K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 450 | $104.3K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 778 | $101.9K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 767 | $99.2K | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 1,306 | $98.8K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 420 | $98.6K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 957 | $97.2K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 382 | $94.3K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 851 | $91.7K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,294 | $90.9K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 552 | $84.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 780 | $82.9K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 694 | $78.5K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 308 | $78.3K | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 356 | $75.6K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 311 | $75.3K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 978 | $74.0K | 0.1% | – | – | – |
| ESEversource Energy | Stock | 1,249 | $71.7K | <0.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 869 | $70.3K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 2,650 | $68.4K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 588 | $67.7K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 681 | $67.7K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 1,171 | $66.7K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 72 | $66.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 1,042 | $64.9K | <0.1% | – | – | History |