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HP

Holistic Planning Portfolio holdings

AUM $643M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$31.5M
Cap. Flow
+$12.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
42.26%
Holding
239
New
20
Increased
85
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$2.85M
2
STXF
Strive 500 ETF
STXF
+$2.57M
3
STXV icon
Strive 1000 Value ETF
STXV
+$1.26M
4
STXG icon
Strive 1000 Growth ETF
STXG
+$1.18M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$765K

Top Sells

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.04M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$662K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$315K
5
WMT icon
Walmart Inc
WMT
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.82%
2 Technology 6.18%
3 Consumer Discretionary 2.37%
4 Energy 2.24%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$66.4B
$205K 0.05%
1,033
-31
-3% -$6.48K
GJAN icon
227
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$204K 0.05%
4,891
-490
-9% -$20K
CSX icon
228
CSX Corp
CSX
$91.5B
$203K 0.05%
+5,713
New +$195K
AIRR icon
229
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$201K 0.05%
+2,074
New +$185K
F icon
230
Ford
F
$58.3B
$147K 0.04%
12,328
+207
+2% +$2.38K
NAK
231
Northern Dynasty Minerals
NAK
$826M
$13.2K ﹤0.01%
11,000
– –
CGBL icon
232
Capital Group Core Balanced ETF
CGBL
$7.67B
– –
-6,398
Closed -$214K
CMCSA icon
233
Comcast
CMCSA
$94B
– –
-5,647
Closed -$202K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-2,769
Closed -$247K
FMAY icon
235
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-4,490
Closed -$225K
FSMD icon
236
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
– –
-5,358
Closed -$222K
NKTX icon
237
Nkarta
NKTX
$209M
– –
-10,450
Closed -$17.3K
SFM icon
238
Sprouts Farmers Market
SFM
$7.59B
– –
-1,676
Closed -$276K
XOCT icon
239
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
– –
-5,636
Closed -$201K
6 7 8 9
10

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Holistic Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Holistic Planning held 239 positions worth $381M, up 9% from $349M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Holistic Planning deployed $12.2M of net new capital in Q3 2025, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 28,402 shares worth $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Strive Enhanced Income Short Maturity ETF, an estimated $1.04M trimmed.

  • Holistic Planning's largest Q3 2025 buy was Schwab Government Money Market ETF: 28,402 shares worth $2.86M.
  • Holistic Planning added most to Strive 500 ETF in Q3 2025, an estimated $2.57M increase.
  • Holistic Planning's biggest Q3 2025 reduction was Strive Enhanced Income Short Maturity ETF, cutting an estimated $1.04M.
  • Holistic Planning fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $276K.
  • Holistic Planning's ten largest holdings make up 42% of its $381M portfolio in Q3 2025.
  • Holistic Planning opened 20 new positions and closed 8 in Q3 2025.
  • Holistic Planning's portfolio value rose 9% quarter-over-quarter to $381M.

Based on Holistic Planning's 13F filing for Q3 2025, filed 4 Nov 2025.