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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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$238K 0.05%
+1,845
New +$236K
LMT icon
252
Lockheed Martin
LMT
$117B
$234K 0.05%
483
+22
+5% +$10.5K
ADI icon
253
Analog Devices
ADI
$181B
$230K 0.05%
+846
New +$213K
IYW icon
254
iShares US Technology ETF
IYW
$24.1B
$228K 0.05%
+1,144
New +$229K
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$225K 0.05%
4,466
+2
+0% +$101
CSX icon
256
CSX Corp
CSX
$93.1B
$218K 0.05%
6,014
+301
+5% +$10.8K
NFLX icon
257
Netflix
NFLX
$285B
$217K 0.05%
2,319
-11
-0.5% -$1.19K
MA icon
258
Mastercard
MA
$484B
$216K 0.05%
378
+13
+4% +$7.27K
QMNV
259
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.3M
$216K 0.05%
+9,223
New +$211K
GAPR icon
260
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$215K 0.05%
5,382
– –
SCHK icon
261
Schwab 1000 Index ETF
SCHK
$5.67B
$215K 0.05%
6,542
– –
AXP icon
262
American Express
AXP
$240B
$213K 0.05%
+577
New +$206K
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$213K 0.05%
+1,483
New +$211K
KKR icon
264
KKR & Co
KKR
$87.1B
$212K 0.05%
1,661
-333
-17% -$41.4K
IWV icon
265
iShares Russell 3000 ETF
IWV
$19.6B
$212K 0.05%
547
-22
-4% -$8.44K
GJAN icon
266
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$209K 0.04%
4,891
– –
HDV
267
iShares Core High Dividend ETF
HDV
$14.2B
$209K 0.04%
8,585
+40
+0.5% +$973
XMAR icon
268
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$208K 0.04%
5,201
-1,500
-22% -$59.3K
KMI icon
269
Kinder Morgan
KMI
$72.5B
$205K 0.04%
7,463
+217
+3% +$5.86K
ABT icon
270
Abbott
ABT
$177B
$202K 0.04%
+1,608
New +$205K
HON icon
271
Honeywell
HON
$71.7B
$201K 0.04%
1,029
-4
-0.4% -$782
XOCT icon
272
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$200K 0.04%
+5,306
New +$198K
FSMB icon
273
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$200K 0.04%
+9,985
New +$200K
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$200K 0.04%
+2,363
New +$198K
F icon
275
Ford
F
$55.7B
$185K 0.04%
14,082
+1,754
+14% +$22.6K
8 9 10
11
12

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PRP
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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
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DAC
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HSG
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NB
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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.