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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
DMAR icon
51
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.55M 0.41%
38,126
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.45M 0.38%
3,128
+12
+0.4% +$5.41K
STXD icon
53
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$1.44M 0.38%
39,289
+4,566
+13% +$163K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.42M 0.37%
14,268
+5,324
+60% +$515K
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.41M 0.37%
12,745
-619
-5% -$66K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.4M 0.37%
20,586
-590
-3% -$39K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.38M 0.36%
4,627
-175
-4% -$50.5K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.34M 0.35%
10,082
-507
-5% -$65.1K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$1.31M 0.34%
1,785
+446
+33% +$332K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.3M 0.34%
13,095
-257
-2% -$25.1K
PFE icon
61
Pfizer
PFE
$143B
$1.27M 0.33%
49,790
-2,634
-5% -$65K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$1.25M 0.33%
4,913
-276
-5% -$68.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.31%
2,314
-186
-7% -$90.1K
V icon
64
Visa
V
$682B
$1.15M 0.3%
3,382
+59
+2% +$20.4K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.11M 0.29%
14,164
+316
+2% +$25.5K
CGGR icon
66
Capital Group Growth ETF
CGGR
$24B
$1.1M 0.29%
25,154
– –
COST icon
67
Costco
COST
$417B
$1.09M 0.29%
1,175
+23
+2% +$22K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.08M 0.28%
14,789
-939
-6% -$67.8K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.07M 0.28%
7,702
+379
+5% +$51.3K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.28%
5,124
-126
-2% -$25.8K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.04M 0.27%
5,100
-262
-5% -$52.1K
BND icon
72
Vanguard Total Bond Market
BND
$159B
$994K 0.26%
13,370
+343
+3% +$25.3K
QJUN icon
73
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$994K 0.26%
31,951
– –
XSEP icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$965K 0.25%
23,209
-2,025
-8% -$83.4K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$965K 0.25%
3,906
+37
+1% +$8.72K
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
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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.