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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
+5.9%
1 Year Est. Return
+14.52%
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 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 Technology 6.18%
2 Consumer Discretionary 2.37%
3 Energy 2.24%
4 Consumer Staples 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGVT
26
Schwab Government Money Market ETF
SGVT
$782M
$2.86M 0.75%
+28,402
New +$2.85M
PG icon
27
Procter & Gamble
PG
$349B
$2.76M 0.72%
17,938
-15
-0.1% -$2.34K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.62M 0.69%
58,658
-414
-0.7% -$18.1K
STXK icon
29
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$2.58M 0.68%
77,890
-8,149
-9% -$261K
WMT icon
30
Walmart Inc
WMT
$909B
$2.49M 0.65%
24,175
-2,785
-10% -$277K
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.41M 0.63%
7,301
+308
+4% +$94.5K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.33M 0.61%
19,313
+412
+2% +$47.4K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$2.13M 0.56%
10,334
-1,566
-13% -$315K
JPM icon
34
JPMorgan Chase
JPM
$907B
$2.1M 0.55%
6,665
-357
-5% -$106K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$2.09M 0.55%
6,787
-177
-3% -$52.4K
XOM icon
36
ExxonMobil
XOM
$611B
$2.07M 0.54%
18,347
+284
+2% +$31.6K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.07M 0.54%
7,030
-344
-5% -$99.2K
GMAR icon
38
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$2.03M 0.53%
50,618
-3,878
-7% -$153K
GNOV icon
39
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$2.02M 0.53%
53,090
-660
-1% -$24.6K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$1.92M 0.51%
5,780
+33
+0.6% +$10.5K
CVX icon
41
Chevron
CVX
$373B
$1.82M 0.48%
11,744
+826
+8% +$128K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.78M 0.47%
10,791
-97
-0.9% -$15.2K
GOCT icon
43
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$1.76M 0.46%
45,865
-1,250
-3% -$46.8K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.76M 0.46%
17,566
+116
+0.7% +$11.3K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.67M 0.44%
24,791
+675
+3% +$43.8K
MPC icon
46
Marathon Petroleum
MPC
$91.3B
$1.65M 0.43%
8,541
-243
-3% -$42.7K
CGCB icon
47
Capital Group Core Bond ETF
CGCB
$5.6B
$1.63M 0.43%
61,451
+19,126
+45% +$505K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.63M 0.43%
6,690
+961
+17% +$202K
TSLA icon
49
Tesla
TSLA
$1.43T
$1.6M 0.42%
3,591
+1,109
+45% +$385K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.59M 0.42%
20,821
-742
-3% -$50.9K
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 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 Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

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.