Holos Integrated Wealth LLC
- SEC CIK
- 0002080096
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 314
- 0 vs. Q4 2024
- Portfolio value
- $152.5M
- +$6.20M (+4.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 576,019 | $17.1M | 11.2% | +13,645+2.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 536,062 | $13.3M | 8.7% | +25,033+4.9% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 291,693 | $12.9M | 8.4% | +14,551+5.3% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 182,688 | $7.50M | 4.9% | −29,154−13.8% | Reduced | – |
| LGCYLegacy Education Inc. | COM | 1,019,353 | $7.31M | 4.8% | +719,353+239.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,774 | $7.18M | 4.7% | +80.0% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 57,379 | $6.27M | 4.1% | +8,093+16.4% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 118,305 | $5.93M | 3.9% | +118,305 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 124,179 | $5.67M | 3.7% | +124,179 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 37,170 | $5.11M | 3.3% | −20,008−35.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 115,564 | $5.00M | 3.3% | −1,727−1.5% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 148,326 | $4.37M | 2.9% | +148,326 | New | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 161,541 | $4.36M | 2.9% | +10,985+7.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 151,735 | $4.24M | 2.8% | −4,430−2.8% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 129,850 | $4.07M | 2.7% | +129,850 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 68,390 | $2.73M | 1.8% | +68,390 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,722 | $2.38M | 1.6% | −22,696−67.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,527 | $2.21M | 1.5% | +2,306+5.6% | Added | – |
| AAPLApple Inc. | Stock | 9,452 | $2.10M | 1.4% | −2,754−22.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,048 | $1.75M | 1.1% | +29,048 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,708 | $1.37M | 0.9% | −296−7.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 27,139 | $1.19M | 0.8% | −67,909−71.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,159 | $1.18M | 0.8% | −25−0.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,765 | $1.11M | 0.7% | −82,896−78.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,540 | $1.02M | 0.7% | −24−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,969 | $935.0K | 0.6% | −26−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,764 | $923.2K | 0.6% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 20,455 | $808.6K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,670 | $799.9K | 0.5% | −6,412−29.0% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,301 | $767.8K | 0.5% | −5,247−29.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,416 | $727.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,003 | $691.5K | 0.5% | −366−8.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,006 | $664.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,778 | $650.8K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,854 | $649.8K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,730 | $649.4K | 0.4% | −221−11.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,361 | $640.1K | 0.4% | −24,415−79.3% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 642 | $634.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,571 | $614.2K | 0.4% | −57,354−80.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,051 | $600.7K | 0.4% | −225−4.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,800 | $535.9K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,908 | $531.9K | 0.3% | −2,000−29.0% | Reduced | History |
| FFord Motor Co | Stock | 50,790 | $509.4K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,822 | $472.1K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,320 | $441.4K | 0.3% | −2,690−53.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 28,160 | $372.8K | 0.2% | −6,488−18.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,293 | $321.5K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,520 | $297.1K | 0.2% | +2,214+169.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 634 | $283.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,989 | $281.1K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 870 | $271.8K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 505 | $264.2K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,707 | $263.4K | 0.2% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 26,500 | $251.5K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,530 | $232.6K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,086 | $230.5K | 0.2% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,470 | $229.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 392 | $225.9K | 0.1% | 00.0% | Unchanged | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 51,595 | $220.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,485 | $220.5K | 0.1% | +1,871+71.6% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,439 | $220.4K | 0.1% | −40−2.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3,558 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,125 | $209.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,107 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,155 | $207.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,136 | $193.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 903 | $189.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 711 | $179.0K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 3,649 | $161.7K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 4,322 | $159.8K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,162 | $153.9K | 0.1% | −45−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 597 | $146.1K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 694 | $138.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,554 | $136.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 371 | $136.0K | 0.1% | −36−8.8% | Reduced | History |
| ORCLOracle Corp | Stock | 894 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,072 | $124.7K | 0.1% | −8−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 695 | $111.6K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 778 | $110.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 918 | $109.9K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 851 | $103.8K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 3,520 | $103.6K | 0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 5,236 | $103.5K | 0.1% | +5,236 | New | History |
| NSCNorfolk Southern Corp | Stock | 420 | $99.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,294 | $97.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 767 | $96.6K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 311 | $89.6K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 382 | $89.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 957 | $88.8K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 325 | $88.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 633 | $84.0K | 0.1% | −61−8.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 552 | $82.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 308 | $81.7K | 0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 1,249 | $77.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 450 | $75.3K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 780 | $74.5K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 1,171 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 279 | $72.3K | <0.1% | −20−6.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 869 | $69.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 862 | $68.0K | <0.1% | −116−11.9% | Reduced | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 630 | $30.2K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 475 | $23.2K | <0.1% | History |
| NFLXNetflix Inc | Stock | 12 | $10.7K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 351 | $9.74K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 451 | $9.15K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 100 | $3.21K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 250 | $2.17K | <0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 20 | $1.33K | <0.1% | – |