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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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.78M 0.81%
86,679
+14,045
+19% +$603K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$3.49M 0.74%
18,697
+630
+3% +$117K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.42M 0.73%
15,570
-1,072
-6% -$234K
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$3.06M 0.65%
66,538
+48,148
+262% +$2.23M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3M 0.64%
29,397
+15,129
+106% +$1.51M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$2.99M 0.64%
8,911
-16
-0.2% -$5.32K
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10B
$2.9M 0.62%
+51,208
New +$2.88M
WMT icon
33
Walmart Inc
WMT
$909B
$2.81M 0.6%
25,226
+1,051
+4% +$113K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.77M 0.59%
62,019
+3,361
+6% +$150K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$2.75M 0.59%
8,722
+1,935
+29% +$604K
AVGO icon
36
Broadcom
AVGO
$1.76T
$2.69M 0.57%
7,771
+470
+6% +$168K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.54M 0.54%
33,876
+19,087
+129% +$1.42M
PG icon
38
Procter & Gamble
PG
$349B
$2.53M 0.54%
17,639
-299
-2% -$44.1K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$2.5M 0.53%
7,281
+1,501
+26% +$510K
JPM icon
40
JPMorgan Chase
JPM
$907B
$2.49M 0.53%
7,733
+1,068
+16% +$331K
STXT icon
41
Strive Total Return Bond ETF
STXT
$121M
$2.46M 0.52%
122,355
-27,977
-19% -$567K
FENI icon
42
Fidelity Enhanced International ETF
FENI
$10.3B
$2.39M 0.51%
+65,340
New +$2.34M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.27M 0.48%
18,399
-914
-5% -$112K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$2.27M 0.48%
10,689
+355
+3% +$74.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$2.13M 0.45%
6,797
+107
+2% +$30.7K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.13M 0.45%
24,914
+4,093
+20% +$336K
XOM icon
47
ExxonMobil
XOM
$611B
$2.09M 0.45%
17,395
-952
-5% -$110K
GNOV icon
48
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$2.04M 0.44%
51,424
-1,666
-3% -$64.7K
GOCT icon
49
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$1.95M 0.42%
49,588
+3,723
+8% +$145K
STXK icon
50
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$1.94M 0.41%
58,230
-19,660
-25% -$654K
1
2
3 4 5

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
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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.