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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
-1.57%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$19.4M
Cap. Flow
+$25.7M
Cap. Flow %
8.7%
Top 10 Hldgs %
47.39%
Holding
196
New
25
Increased
74
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$5.03M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.25M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$2.57M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.75M
2
STXV icon
Strive 1000 Value ETF
STXV
+$366K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$277K
4
UPS icon
United Parcel Service
UPS
+$264K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Energy 2.32%
3 Consumer Staples 2.25%
4 Consumer Discretionary 1.85%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$2.32M 0.79%
26,450
+6,437
+32% +$604K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.8B
$2.25M 0.76%
11,823
-176
-1% -$34.1K
GMAR icon
28
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$2.12M 0.72%
57,056
+538
+1% +$20.3K
XOM icon
29
ExxonMobil
XOM
$611B
$2.1M 0.71%
17,644
-154
-0.9% -$17K
GNOV icon
30
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.86M 0.63%
54,325
+1,724
+3% +$60.5K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.79M 0.61%
7,329
-8
-0.1% -$2.08K
VV icon
32
Vanguard Large-Cap ETF
VV
$52.2B
$1.73M 0.59%
6,733
-139
-2% -$37.6K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.72M 0.58%
18,542
-481
-3% -$48.5K
GOCT icon
34
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$1.68M 0.57%
48,965
-2,500
-5% -$87.9K
CVX icon
35
Chevron
CVX
$373B
$1.67M 0.57%
10,007
+1,209
+14% +$189K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.61M 0.55%
17,450
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.56M 0.53%
10,095
-940
-9% -$170K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$1.45M 0.49%
13,337
+275
+2% +$34.9K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$1.42M 0.48%
5,245
-61
-1% -$17.5K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.38M 0.47%
22,351
-687
-3% -$39K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$1.37M 0.46%
4,977
+880
+21% +$256K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.34M 0.46%
+22,959
New +$1.4M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.31M 0.44%
3,111
+366
+13% +$158K
PFE icon
44
Pfizer
PFE
$143B
$1.3M 0.44%
51,244
-329
-0.6% -$8.61K
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.25M 0.42%
+12,581
New +$1.27M
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.23M 0.42%
14,032
-788
-5% -$72.5K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.23M 0.42%
9,711
-83
-0.8% -$11.5K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.22M 0.41%
4,859
+37
+0.8% +$10.3K
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.16M 0.39%
+10,258
New +$1.19M
STXD icon
50
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$1.11M 0.38%
34,373
+2,095
+6% +$69.5K
1
2
3 4 5

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PRP
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SWA
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MCCP
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AA
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DAC
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HSG
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NB
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Holistic Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Holistic Planning held 196 positions worth $295M, up 7% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Holistic Planning deployed $25.7M of net new capital in Q1 2025, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 75,681 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.75M trimmed.

  • Holistic Planning's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 75,681 shares worth $3.19M.
  • Holistic Planning added most to Strive Enhanced Income Short Maturity ETF in Q1 2025, an estimated $5.03M increase.
  • Holistic Planning's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.75M.
  • Holistic Planning fully exited FT Vest US Equity Enhance & Moderate Buffer ETF August in Q1 2025, selling an estimated $277K.
  • Holistic Planning's ten largest holdings make up 47% of its $295M portfolio in Q1 2025.
  • Holistic Planning opened 25 new positions and closed 6 in Q1 2025.
  • Holistic Planning's portfolio value rose 7% quarter-over-quarter to $295M.

Based on Holistic Planning's 13F filing for Q1 2025, filed 24 Apr 2025.