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Livermore
Livermore
ZHEN

Holos Integrated Wealth LLC

SEC CIK
0002080096
Latest filing
Jul 15, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Jan 5, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
305
−3 vs. Q2 2025
Portfolio value
$169.9M
+$3.64M (+2.2%) vs. Q2 2025
Filed
Jan 5, 2026
SEC
Holdings of Holos Integrated Wealth LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF590,239$19.5M11.5%+8,531+1.5%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR315,020$15.3M9.0%+6,456+2.1%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF553,036$14.0M8.2%+23,220+4.4%Added–
LGCYLegacy Education Inc.COM934,353$8.63M5.1%−69,000−6.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF27,933$8.00M4.7%+130.0%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL187,581$7.82M4.6%+5,381+3.0%Added–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF147,397$7.48M4.4%+8,819+6.4%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF150,689$6.99M4.1%+9,362+6.6%Added–
SPDR Series Trust78468R770ST STR R1K YLD58,149$6.37M3.7%+419+0.7%Added–
iShares Tr464289446RUS TOP 200 ETF37,118$6.05M3.6%+41+0.1%Added–
Fidelity Covington Trust31609A206ENHANCED SML CAP153,984$5.47M3.2%+1,454+1.0%Added–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA166,351$5.46M3.2%+2,285+1.4%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE116,085$5.39M3.2%+686+0.6%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD155,478$5.08M3.0%+9,050+6.2%Added–
Schwab US Dividend Equity ETF808524797ETF154,102$4.09M2.4%+1,987+1.3%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH70,110$3.66M2.2%+728+1.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF44,871$2.66M1.6%+814+1.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF9,381$2.33M1.4%−35−0.4%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT29,811$2.18M1.3%+261+0.9%Added–
AAPLApple Inc.Stock8,342$2.05M1.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF3,268$1.54M0.9%−165−4.8%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF12,283$1.13M0.7%−40.0%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID20,563$1.03M0.6%+40.0%Added–
First Tr Exchange-Traded FD33734H106SHS19,882$903.0K0.5%+30.0%Added–
Vanguard S&P 500 ETF922908363ETF1,416$850.3K0.5%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,801$842.8K0.5%−127−4.3%ReducedHistory
MSFTMicrosoft CorpStock1,649$842.6K0.5%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM20,455$832.7K0.5%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock10,000$823.4K0.5%+10,000NewHistory
iShares Tr46429B655FLTG RATE NT ETF15,670$797.4K0.5%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF3,778$774.0K0.5%00.0%Unchanged–
NVDANVIDIA CorpStock4,218$772.6K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,006$764.0K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD17,058$760.4K0.4%−3,510−17.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF4,003$732.0K0.4%00.0%Unchanged–
SPDR Index Shs FDS78463X475ST STR MSCI GLB9,472$696.6K0.4%−594−5.9%Reduced–
VVisa Inc.Stock1,854$637.1K0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock642$608.3K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,696$583.3K0.3%00.0%UnchangedHistory
FFord Motor CoStock50,790$579.5K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,906$543.2K0.3%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,800$542.4K0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF10,000$525.4K0.3%−635−6.0%Reduced–
Vanguard Total International Bond ETF92203J407ETF8,737$433.4K0.3%−1,902−17.9%Reduced–
CVXChevron CorpStock2,659$395.9K0.2%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,573$358.8K0.2%−334−8.5%Reduced–
GOOGAlphabet Inc.Stock1,470$349.1K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,143$317.5K0.2%−56−4.7%ReducedHistory
LMTLockheed Martin CorpStock608$307.1K0.2%00.0%UnchangedHistory
SOSouthern CoStock3,091$303.8K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock392$276.5K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT7,551$270.3K0.2%00.0%Unchanged–
ORCLOracle CorpStock894$261.9K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock870$258.4K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,040$246.1K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF15,505$231.8K0.1%−3,167−17.0%Reduced–
iShares Inc464286392MSCI WORLD ETF1,284$228.7K0.1%−1−0.1%Reduced–
DDDuPont de Nemours, Inc.COM3,090$227.7K0.1%+2+0.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,125$226.6K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,485$224.1K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,025$221.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF711$209.5K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF2,723$205.8K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock694$202.3K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,155$198.3K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock831$191.5K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,503$188.7K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock3,649$174.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,094$172.5K0.1%−68−5.9%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF597$171.7K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,136$170.0K0.1%00.0%UnchangedHistory
OBIOOrchestra BioMed Holdings, Inc.COM51,595$162.5K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,554$158.3K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock371$139.4K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock309$127.8K0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL1,070$126.9K0.1%−2−0.2%Reduced–
CSXCSX CorpStock3,520$124.9K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock420$121.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF695$117.8K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock780$117.8K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF918$115.2K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF311$114.8K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock851$108.1K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock810$106.4K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF767$104.1K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock172$104.0K0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM5,236$96.3K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock290$94.1K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,082$93.1K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock778$93.0K0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF2,354$92.0K0.1%00.0%Unchanged–
ESEversource EnergyStock1,249$90.4K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock240$88.6K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock633$83.9K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock360$83.6K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF308$81.7K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A503ENH MID COR ETF2,279$79.6K<0.1%+1,079+89.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF862$77.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT869$75.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF2,650$73.4K<0.1%00.0%Unchanged–

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Holos Integrated Wealth LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PSXPhillips 66Stock54$6.43K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW46$5.37K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF38$4.16K<0.1%–
KLGWK Kellogg CoCOM165$3.81K<0.1%History
CCitigroup IncStock8$742<0.1%History
OXYOccidental Petroleum CorpStock9$399<0.1%History