Holos Integrated Wealth LLC
- SEC CIK
- 0002080096
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 412
- +102 vs. Q4 2025
- Portfolio value
- $197.6M
- +$18.5M (+10.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 585,255 | $19.9M | 10.1% | −5,065−0.9% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 325,131 | $16.2M | 8.2% | +697+0.2% | Added | – |
| LGCYLegacy Education Inc. | COM | 852,550 | $10.3M | 5.2% | −81,803−8.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 223,497 | $10.2M | 5.2% | +15,260+7.3% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 163,463 | $8.21M | 4.2% | +406+0.2% | Added | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 155,443 | $7.93M | 4.0% | +22,109+16.6% | Added | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 90,558 | $6.75M | 3.4% | +13,510+17.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 201,499 | $6.16M | 3.1% | −670−0.3% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 157,192 | $6.11M | 3.1% | +13,621+9.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,925 | $6.09M | 3.1% | −1,350−6.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 115,168 | $5.77M | 2.9% | −4,659−3.9% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 168,418 | $5.65M | 2.9% | +3,653+2.2% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 32,922 | $5.36M | 2.7% | −2,719−7.6% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 156,981 | $5.29M | 2.7% | +671+0.4% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 43,528 | $5.26M | 2.7% | −2,459−5.3% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 81,193 | $4.17M | 2.1% | +701+0.9% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 116,027 | $4.15M | 2.1% | +8,088+7.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,025 | $3.02M | 1.5% | +30,025 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 115,720 | $2.88M | 1.5% | −43,152−27.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,772 | $2.78M | 1.4% | −405−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 10,390 | $2.63M | 1.3% | +2,168+26.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,853 | $2.35M | 1.2% | −191−2.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,030 | $2.29M | 1.2% | −120.0% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 58,311 | $2.07M | 1.0% | +58,311 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,654 | $1.84M | 0.9% | +5,652+282,600.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,366 | $1.56M | 0.8% | +2,342+9,758.3% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 63,276 | $1.53M | 0.8% | +63,276 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 33,646 | $1.37M | 0.7% | −23,913−41.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,157 | $1.32M | 0.7% | +3,461+128.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,777 | $1.24M | 0.6% | −409−12.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,032 | $1.23M | 0.6% | +616+43.5% | Added | – |
| RBRKRubrik, Inc. | Stock | 20,000 | $1.06M | 0.5% | +10,000+100.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,705 | $993.2K | 0.5% | −1,876−9.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,086 | $974.1K | 0.5% | +80+2.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,244 | $948.4K | 0.5% | −1,700−14.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,015 | $915.8K | 0.5% | +10,015 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,974 | $897.6K | 0.5% | −650−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,911 | $865.7K | 0.4% | +17+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,491 | $863.6K | 0.4% | +530+27.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 20,455 | $827.8K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,932 | $808.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,678 | $769.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,843 | $759.3K | 0.4% | −160−4.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,841 | $684.1K | 0.3% | −191−4.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 600 | $664.9K | 0.3% | −42−6.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,418 | $664.0K | 0.3% | +6,418 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,196 | $597.7K | 0.3% | +6,196 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,190 | $593.9K | 0.3% | +15,190 | New | History |
| FFord Motor Co | Stock | 50,790 | $585.1K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,732 | $550.6K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,149 | $549.3K | 0.3% | +1,148+114,800.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,800 | $540.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,431 | $510.1K | 0.3% | −168−1.8% | Reduced | – |
| VVisa Inc. | Stock | 1,418 | $429.1K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,095 | $407.7K | 0.2% | −542−33.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,045 | $395.7K | 0.2% | −2,518−21.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 592 | $392.1K | 0.2% | +592 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,249 | $389.6K | 0.2% | +6,249 | New | – |
| LMTLockheed Martin Corp | Stock | 601 | $377.2K | 0.2% | −33−5.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 625 | $367.6K | 0.2% | +622+20,733.3% | Added | – |
| SOSouthern Co | Stock | 3,653 | $353.7K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,754 | $337.3K | 0.2% | +1,200+77.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,060 | $323.9K | 0.2% | +20+1.9% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,872 | $297.1K | 0.2% | −4,943−56.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 970 | $294.8K | 0.1% | −500−34.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,516 | $275.0K | 0.1% | +1,031+23.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 471 | $270.6K | 0.1% | +79+20.2% | Added | History |
| MCDMcDonalds Corp | Stock | 870 | $265.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 6,901 | $243.8K | 0.1% | −650−8.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,671 | $241.4K | 0.1% | +1,671 | New | – |
| TXNTexas Instruments Inc | Stock | 1,155 | $230.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,050 | $230.7K | 0.1% | −75−6.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 12,391 | $223.8K | 0.1% | −1,018−7.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 907 | $222.3K | 0.1% | −330−26.7% | Reduced | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 51,595 | $219.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,094 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 6,570 | $212.3K | 0.1% | +6,570 | New | – |
| PGProcter & Gamble Co | Stock | 1,478 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 673 | $207.2K | 0.1% | −38−5.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,358 | $206.6K | 0.1% | +1,558+194.8% | Added | – |
| GEGeneral Electric Co | Stock | 709 | $204.6K | 0.1% | +15+2.2% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,106 | $201.8K | 0.1% | −176−13.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,453 | $199.7K | 0.1% | +1,453 | New | – |
| ENBEnbridge Inc | Stock | 3,649 | $198.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,048 | $194.8K | 0.1% | +353+50.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 451 | $194.7K | 0.1% | +140+45.0% | Added | History |
| DISWalt Disney Co | Stock | 2,027 | $194.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,972 | $190.3K | 0.1% | −1,487−27.2% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 3,949 | $189.3K | 0.1% | +3,949 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 438 | $189.3K | 0.1% | +364+491.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,685 | $188.8K | 0.1% | +1,933+257.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 904 | $186.5K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 819 | $183.7K | 0.1% | +9+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 1,271 | $167.5K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,145 | $165.8K | 0.1% | +3,145 | New | – |
| GEVGE Vernova Inc. | Stock | 172 | $156.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 467 | $156.0K | 0.1% | +17+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 471 | $150.1K | 0.1% | +100+27.0% | Added | History |
| CSXCSX Corp | Stock | 3,520 | $145.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 532 | $139.6K | 0.1% | −65−10.9% | Reduced | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,670 | $797.0K | 0.4% | – |
| STWDStarwood Property Trust, Inc. | COM | 5,236 | $96.4K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 308 | $89.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,530 | $68.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 492 | $28.9K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 45 | $25.3K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 200 | $11.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 350 | $1.47K | <0.1% | History |