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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
+1.9%
1 Year Est. Return
+18.84%
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 Miscellaneous 82.13%
2 Technology 5.55%
3 Financials 2.49%
4 Consumer Discretionary 2.22%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
276
Northern Dynasty Minerals
NAK
$826M
$21.7K ﹤0.01%
11,000
– –
USGOW
277
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$6.69K ﹤0.01%
+10,000
New +$10.2K
OGGWZ
278
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$6.82M
$1.8K ﹤0.01%
+10,000
New +$2.54K
CMA
279
DELISTED
Comerica
CMA
– –
-5,077
Closed -$348K
DAPR icon
280
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
– –
-5,763
Closed -$223K
DJAN icon
281
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
– –
-8,315
Closed -$350K
FAPR icon
282
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
– –
-5,315
Closed -$231K
FAUG icon
283
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
– –
-15,022
Closed -$780K
FBCG
284
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
– –
-5,028
Closed -$270K
FTWO icon
285
Strive FAANG 2.0 ETF
FTWO
$79.3M
– –
-8,829
Closed -$348K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-1,535
Closed -$217K
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-7,086
Closed -$346K
SYY icon
288
Sysco
SYY
$38.4B
– –
-2,610
Closed -$215K
YMAR icon
289
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
– –
-17,505
Closed -$460K
8 9 10 11
12

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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 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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.