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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
MARM icon
51
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.08M 0.36%
34,290
-1,854
-5% -$57.8K
JPM icon
52
JPMorgan Chase
JPM
$907B
$1.07M 0.36%
4,364
-1
-0% -$255
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 0.36%
12,945
+864
+7% +$69K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.05M 0.36%
15,808
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$1.03M 0.35%
4,663
-84
-2% -$20.1K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.01M 0.34%
10,213
+1,230
+14% +$120K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1M 0.34%
16,243
-2,139
-12% -$134K
AVGO icon
58
Broadcom
AVGO
$1.76T
$1M 0.34%
5,981
+179
+3% +$37.9K
BND icon
59
Vanguard Total Bond Market
BND
$159B
$995K 0.34%
13,551
+320
+2% +$23.2K
XSEP icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$976K 0.33%
25,234
-600
-2% -$23.5K
MPC icon
61
Marathon Petroleum
MPC
$91.3B
$974K 0.33%
6,683
+1
+0% +$148
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.9B
$971K 0.33%
5,159
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$962K 0.33%
6,587
+342
+5% +$49.7K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
$955K 0.32%
5,129
-1
-0% -$198
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$929K 0.31%
1,744
+16
+0.9% +$7.78K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$911K 0.31%
12,192
-573
-4% -$41.4K
V icon
67
Visa
V
$682B
$910K 0.31%
2,597
-12
-0.5% -$4.06K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$895K 0.3%
9,557
– –
QJUN icon
69
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$885K 0.3%
33,451
– –
FAUG icon
70
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$864K 0.29%
+18,999
New +$888K
CGGR icon
71
Capital Group Growth ETF
CGGR
$24B
$832K 0.28%
24,299
-455
-2% -$17K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$813K 0.28%
16,001
+671
+4% +$34K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$776K 0.26%
13,066
-153
-1% -$8.95K
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$765K 0.26%
13,276
-117
-0.9% -$6.59K
VZ icon
75
Verizon
VZ
$182B
$748K 0.25%
16,485
+1,628
+11% +$67.8K
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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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.