Holos Integrated Wealth LLC
- SEC CIK
- 0002080096
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 310
- +5 vs. Q3 2025
- Portfolio value
- $179.1M
- +$9.21M (+5.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 590,320 | $20.2M | 11.3% | +810.0% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 324,434 | $16.2M | 9.1% | +9,414+3.0% | Added | – |
| LGCYLegacy Education Inc. | COM | 934,353 | $9.67M | 5.4% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 208,237 | $9.59M | 5.4% | +57,548+38.2% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 163,057 | $8.27M | 4.6% | +15,660+10.6% | Added | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 133,334 | $6.89M | 3.8% | +133,334 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,275 | $6.52M | 3.6% | −5,658−20.3% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 35,641 | $6.08M | 3.4% | −1,477−4.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 119,827 | $5.83M | 3.3% | +3,742+3.2% | Added | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 77,048 | $5.81M | 3.2% | +77,048 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 202,169 | $5.61M | 3.1% | +48,067+31.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 164,765 | $5.53M | 3.1% | +9,287+6.0% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 143,571 | $5.46M | 3.1% | −10,413−6.8% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 156,310 | $5.35M | 3.0% | −10,041−6.0% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 45,987 | $5.29M | 3.0% | −12,162−20.9% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 80,492 | $4.42M | 2.5% | +10,382+14.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 158,872 | $4.00M | 2.2% | −394,164−71.3% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 107,939 | $3.99M | 2.2% | +107,939 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,177 | $2.73M | 1.5% | −1,694−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 57,559 | $2.41M | 1.3% | −130,022−69.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,044 | $2.37M | 1.3% | −337−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 8,222 | $2.23M | 1.2% | −120−1.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,042 | $2.21M | 1.2% | −1,769−5.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,186 | $1.55M | 0.9% | −82−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,944 | $1.10M | 0.6% | −339−2.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,581 | $1.07M | 0.6% | +18+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,894 | $941.9K | 0.5% | +93+3.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,624 | $906.4K | 0.5% | −258−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,416 | $889.7K | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,961 | $859.1K | 0.5% | +1,652+534.6% | Added | History |
| JNJJohnson & Johnson | Stock | 4,006 | $830.6K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,670 | $797.0K | 0.4% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 20,455 | $791.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,678 | $778.4K | 0.4% | −100−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,637 | $774.2K | 0.4% | −12−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,003 | $771.8K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,032 | $761.4K | 0.4% | −186−4.4% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 10,000 | $754.7K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 8,815 | $681.5K | 0.4% | −657−6.9% | Reduced | – |
| FFord Motor Co | Stock | 50,790 | $677.5K | 0.4% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 642 | $644.4K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,696 | $610.6K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,932 | $604.9K | 0.3% | +26+0.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,800 | $544.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,599 | $527.3K | 0.3% | −401−4.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,563 | $512.1K | 0.3% | −5,495−32.2% | Reduced | – |
| VVisa Inc. | Stock | 1,418 | $491.4K | 0.3% | −436−23.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,470 | $463.5K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,732 | $425.9K | 0.2% | +73+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,237 | $360.5K | 0.2% | +94+8.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,040 | $327.9K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,653 | $318.5K | 0.2% | +562+18.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 634 | $315.1K | 0.2% | +26+4.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,819 | $282.9K | 0.2% | −754−21.1% | Reduced | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,551 | $279.5K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 870 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,459 | $263.7K | 0.1% | −3,278−37.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 392 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,125 | $241.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,282 | $239.1K | 0.1% | −2−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 2,027 | $226.7K | 0.1% | +2+0.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,485 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 694 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 51,595 | $222.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 711 | $218.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 13,409 | $213.5K | 0.1% | −2,096−13.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,478 | $209.6K | 0.1% | +342+30.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 904 | $207.2K | 0.1% | +73+8.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,155 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,094 | $204.9K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 3,649 | $175.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,554 | $175.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 894 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 597 | $167.9K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 1,503 | $163.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 450 | $156.4K | 0.1% | +160+55.2% | Added | History |
| LRCXLam Research Corp | Stock | 810 | $149.9K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,271 | $149.3K | 0.1% | +420+49.4% | Added | History |
| HDHome Depot, Inc. | Stock | 371 | $128.3K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 3,520 | $127.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,069 | $126.9K | 0.1% | −1−0.1% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 3,091 | $126.3K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 695 | $124.4K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 311 | $123.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 918 | $122.2K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 420 | $120.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 957 | $118.0K | 0.1% | +532+125.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,294 | $116.9K | 0.1% | +212+19.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 172 | $116.9K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 3,174 | $116.3K | 0.1% | +895+39.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 767 | $109.4K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 325 | $106.4K | 0.1% | +85+35.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 951 | $101.2K | 0.1% | +143+17.7% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 2,354 | $98.1K | 0.1% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 5,236 | $96.4K | 0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 2,041 | $93.6K | 0.1% | +2,041 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 308 | $89.1K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 360 | $88.9K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 100 | $85.5K | <0.1% | +57+132.6% | Added | History |
| ESEversource Energy | Stock | 1,249 | $85.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 2,723 | $205.8K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 414 | $72.6K | <0.1% | History |
| KKellanova | Stock | 661 | $54.8K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 310 | $42.9K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 78 | $4.71K | <0.1% | History |
| ALEAllete Inc | COM NEW | 60 | $4.04K | <0.1% | History |