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HP

Holistic Planning Portfolio holdings

AUM $502M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$88.2M
Cap. Flow
+$81.3M
Cap. Flow %
17.34%
Top 10 Hldgs %
36.09%
Holding
289
New
58
Increased
119
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.32M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.87M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.9M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.38M
2
STXG icon
Strive 1000 Growth ETF
STXG
+$2.93M
3
STXV icon
Strive 1000 Value ETF
STXV
+$2.54M
4
STXM
Strive MidCap ETF
STXM
+$1.08M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 2.49%
3 Consumer Discretionary 2.22%
4 Communication Services 1.95%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
226
IonQ
IONQ
$12.3B
$285K 0.06%
6,353
+448
+8% +$25.1K
CGCP icon
227
Capital Group Core Plus Income ETF
CGCP
$8.33B
$279K 0.06%
12,305
-1,200
-9% -$27.3K
IDMO icon
228
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$277K 0.06%
+4,982
New +$271K
WELL icon
229
Welltower
WELL
$178B
$276K 0.06%
+1,489
New +$278K
FESM icon
230
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$276K 0.06%
+7,311
New +$273K
T icon
231
AT&T
T
$165B
$276K 0.06%
11,103
+1,834
+20% +$46.4K
BAC icon
232
Bank of America
BAC
$435B
$275K 0.06%
5,003
+818
+20% +$43.2K
DIS icon
233
Walt Disney
DIS
$165B
$275K 0.06%
2,418
+505
+26% +$55.6K
BP icon
234
BP
BP
$113B
$274K 0.06%
7,892
+1
+0% +$35
AMID icon
235
Argent Mid Cap ETF
AMID
$111M
$268K 0.06%
+8,001
New +$273K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$265K 0.06%
2,325
-110
-5% -$12.6K
CI icon
237
Cigna
CI
$76.6B
$263K 0.06%
+957
New +$268K
NOW icon
238
ServiceNow
NOW
$102B
$260K 0.06%
1,695
+105
+7% +$18K
PLTR icon
239
Palantir
PLTR
$295B
$259K 0.06%
1,456
+63
+5% +$11.4K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$258K 0.06%
2,662
-1,226
-32% -$118K
COP icon
241
ConocoPhillips
COP
$147B
$258K 0.06%
2,755
+437
+19% +$39.5K
BSX icon
242
Boston Scientific
BSX
$65.8B
$257K 0.05%
2,699
+143
+6% +$14K
FELG icon
243
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$251K 0.05%
+6,029
New +$251K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$249K 0.05%
+1,674
New +$248K
TXN icon
245
Texas Instruments
TXN
$255B
$249K 0.05%
1,436
+84
+6% +$14.4K
EVRG icon
246
Evergy
EVRG
$20.1B
$248K 0.05%
+3,420
New +$259K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$153B
$245K 0.05%
3,245
-201
-6% -$15K
MMM icon
248
3M
MMM
$89B
$243K 0.05%
1,518
+17
+1% +$2.78K
MO icon
249
Altria Group
MO
$122B
$241K 0.05%
4,184
+111
+3% +$6.7K
FJUL icon
250
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$240K 0.05%
4,298
– –
8 9
10
11 12

Similar funds

MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Holistic Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Holistic Planning held 289 positions worth $469M, up 23% from $381M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holistic Planning deployed $81.3M of net new capital in Q4 2025, opening 58 new positions and adding to 119 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 97,544 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.38M trimmed.

  • Holistic Planning's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 97,544 shares worth $5.93M.
  • Holistic Planning added most to Schwab Government Money Market ETF in Q4 2025, an estimated $11.7M increase.
  • Holistic Planning's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.38M.
  • Holistic Planning fully exited FT Vest US Equity Buffer ETF August in Q4 2025, selling an estimated $780K.
  • Holistic Planning's ten largest holdings make up 36% of its $469M portfolio in Q4 2025.
  • Holistic Planning opened 58 new positions and closed 11 in Q4 2025.
  • Holistic Planning's portfolio value rose 23% quarter-over-quarter to $469M.

Based on Holistic Planning's 13F filing for Q4 2025, filed 2 Feb 2026.