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Livermore
Livermore
ZHEN

Holos Integrated Wealth LLC

SEC CIK
0002080096
Latest filing
Jul 15, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
308
−6 vs. Q1 2025
Portfolio value
$166.3M
+$13.8M (+9.0%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Holos Integrated Wealth LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF581,708$18.9M11.4%+5,689+1.0%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR308,564$14.8M8.9%+16,871+5.8%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF529,816$13.2M7.9%−6,246−1.2%Reduced–
LGCYLegacy Education Inc.COM1,003,353$10.9M6.6%−16,000−1.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF27,920$7.92M4.8%+146+0.5%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL182,200$7.61M4.6%−488−0.3%Reduced–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF138,578$6.99M4.2%+20,273+17.1%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF141,327$6.47M3.9%+17,148+13.8%Added–
SPDR Series Trust78468R770ST STR R1K YLD57,730$6.38M3.8%+351+0.6%Added–
iShares Tr464289446RUS TOP 200 ETF37,077$5.88M3.5%−93−0.3%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE115,399$5.20M3.1%−165−0.1%Reduced–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA164,066$5.20M3.1%+2,525+1.6%Added–
Fidelity Covington Trust31609A206ENHANCED SML CAP152,530$5.07M3.0%+4,204+2.8%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD146,428$4.75M2.9%+16,578+12.8%Added–
Schwab US Dividend Equity ETF808524797ETF152,115$4.09M2.5%+380+0.3%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH69,382$3.55M2.1%+992+1.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF44,057$2.56M1.5%+530+1.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF9,416$2.26M1.4%−1,306−12.2%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT29,550$2.08M1.3%+502+1.7%Added–
AAPLApple Inc.Stock8,342$1.91M1.2%−1,110−11.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,433$1.58M0.9%−275−7.4%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF12,287$1.13M0.7%−872−6.6%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID20,559$1.04M0.6%+19+0.1%Added–
First Tr Exchange-Traded FD33734H106SHS19,879$904.5K0.5%−1,090−5.2%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD20,568$902.4K0.5%−6,571−24.2%Reduced–
MSFTMicrosoft CorpStock1,649$860.8K0.5%−81−4.7%ReducedHistory
JPMJPMorgan Chase & CoStock2,928$845.5K0.5%−836−22.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,416$829.4K0.5%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF15,670$798.4K0.5%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM20,455$793.2K0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,218$770.6K0.5%−690−14.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,778$742.8K0.4%00.0%Unchanged–
SPDR Index Shs FDS78463X475ST STR MSCI GLB10,066$715.4K0.4%−2,235−18.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF4,003$712.5K0.4%00.0%Unchanged–
JNJJohnson & JohnsonStock4,006$694.4K0.4%00.0%UnchangedHistory
VVisa Inc.Stock1,854$624.4K0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock642$610.0K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,696$600.4K0.4%+376+16.2%AddedHistory
FFord Motor CoStock50,790$574.9K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,635$539.1K0.3%−2,936−21.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,800$527.7K0.3%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF10,639$525.2K0.3%−12,126−53.3%Reduced–
XOMExxonMobil Holdings CorpCOM4,906$524.0K0.3%−145−2.9%ReducedHistory
CVXChevron CorpStock2,659$412.2K0.2%−163−5.8%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,907$392.2K0.2%−2,454−38.6%Reduced–
METAMeta Platforms, Inc.Stock392$301.6K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,470$297.1K0.2%00.0%UnchangedHistory
SOSouthern CoStock3,091$292.7K0.2%+561+22.2%AddedHistory
IBMInternational Business Machines CorpStock1,199$290.4K0.2%−94−7.3%ReducedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT7,551$270.1K0.2%−438−5.5%Reduced–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF18,672$269.3K0.2%−9,488−33.7%Reduced–
MCDMcDonalds CorpStock870$265.7K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock608$258.8K0.2%−26−4.1%ReducedHistory
DISWalt Disney CoStock2,025$227.7K0.1%−82−3.9%ReducedHistory
ORCLOracle CorpStock894$223.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,125$223.3K0.1%00.0%Unchanged–
iShares Inc464286392MSCI WORLD ETF1,285$223.1K0.1%−154−10.7%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,485$221.7K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM3,088$217.6K0.1%+2+0.1%AddedHistory
TXNTexas Instruments IncStock1,155$216.2K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,503$212.2K0.1%−204−12.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,040$209.6K0.1%+1,032+12,900.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF711$198.3K0.1%00.0%Unchanged–
GEGeneral Electric CoStock694$190.9K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,162$179.9K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF2,723$174.4K0.1%−835−23.5%ReducedHistory
PGProcter & Gamble CoStock1,136$174.4K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock3,649$171.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF597$169.8K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock831$164.5K0.1%−72−8.0%ReducedHistory
WMTWalmart Inc.Stock1,554$161.2K0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW26,500$153.7K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock371$143.9K0.1%00.0%UnchangedHistory
OBIOOrchestra BioMed Holdings, Inc.COM51,595$139.8K0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL1,072$126.8K0.1%00.0%Unchanged–
CSXCSX CorpStock3,520$124.7K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock420$117.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF695$116.7K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock780$116.7K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF918$113.7K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock172$111.6K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock851$106.6K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock778$105.9K0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM5,236$104.1K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF767$102.7K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock309$101.9K0.1%+30+10.8%AddedHistory
GLDSPDR Gold TrustETF311$97.4K0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF2,354$92.3K0.1%−1,968−45.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,082$91.5K0.1%−212−16.4%Reduced–
AVGOBroadcom Inc.Stock290$88.4K0.1%−160−35.6%ReducedHistory
ETNEaton Corp plcStock240$87.1K0.1%−85−26.2%ReducedHistory
LOWLowes Companies IncStock360$86.8K0.1%−22−5.8%ReducedHistory
ABTAbbott LaboratoriesStock633$85.0K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,172$83.1K<0.1%+1+0.1%AddedHistory
LRCXLam Research CorpStock810$82.4K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM35$81.6K<0.1%+16+84.2%AddedHistory
ESEversource EnergyStock1,249$81.2K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock414$77.3K<0.1%−3,106−88.2%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT869$74.9K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF308$74.4K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (11)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Holos Integrated Wealth LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
FNGRFingerMotion, Inc.COM21,737$29.8K<0.1%History
CAHCardinal Health IncStock211$29.1K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF340$19.8K<0.1%–
CMICummins IncStock61$19.1K<0.1%History
EMREmerson Electric CoStock127$13.9K<0.1%History
EOGEOG Resources IncStock105$13.5K<0.1%History
VRSKVerisk Analytics, Inc.COM25$7.44K<0.1%History
NDSNNordson CorpCOM20$4.03K<0.1%History
AVYAvery Dennison CorpCOM20$3.56K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF24$2.65K<0.1%–
Paramount Global92556H107CL A15$341<0.1%–