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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.93M 0.41%
24,737
+15,485
+167% +$1.21M
GMAR icon
52
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.92M 0.41%
47,003
-3,615
-7% -$146K
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.85M 0.39%
+55,480
New +$1.92M
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.8M 0.38%
10,740
-51
-0.5% -$8.51K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.79M 0.38%
17,884
+8,353
+88% +$838K
TSLA icon
56
Tesla
TSLA
$1.43T
$1.73M 0.37%
3,849
+258
+7% +$114K
GARP
57
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$1.72M 0.37%
+25,203
New +$1.7M
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.7M 0.36%
16,624
-942
-5% -$95.5K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.69M 0.36%
24,387
-404
-2% -$27.5K
FMDE icon
60
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.64M 0.35%
+45,164
New +$1.63M
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.61M 0.34%
5,764
-1,266
-18% -$362K
AVDE icon
62
Avantis International Equity ETF
AVDE
$17.4B
$1.59M 0.34%
+19,255
New +$1.54M
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.55M 0.33%
5,142
+515
+11% +$155K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.55M 0.33%
7,798
+3,828
+96% +$752K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.54M 0.33%
9,970
+2,268
+29% +$340K
CVX icon
66
Chevron
CVX
$373B
$1.51M 0.32%
9,894
-1,850
-16% -$282K
DMAR icon
67
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.51M 0.32%
36,166
-1,960
-5% -$80.5K
PSFO icon
68
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
$1.49M 0.32%
+46,122
New +$1.48M
OBDC icon
69
Blue Owl Capital
OBDC
$5.45B
$1.49M 0.32%
+119,533
New +$1.52M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.49M 0.32%
19,124
+4,960
+35% +$387K
IAU icon
71
iShares Gold Trust
IAU
$62.4B
$1.48M 0.32%
+18,231
New +$1.43M
VB icon
72
Vanguard Small-Cap ETF
VB
$79.7B
$1.45M 0.31%
5,625
+712
+14% +$182K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.44M 0.31%
2,989
-139
-4% -$65.8K
RWL icon
74
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.42M 0.3%
12,414
-331
-3% -$37.3K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$1.37M 0.29%
2,073
+288
+16% +$192K
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 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.