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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$737K 0.25%
3,817
-342
-8% -$71.5K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$735K 0.25%
4,580
-141
-3% -$23.1K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$703K 0.24%
1,220
+38
+3% +$24.5K
DMAR icon
79
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$686K 0.23%
18,194
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$666K 0.23%
8,695
-791
-8% -$59.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$646K 0.22%
4,134
+12
+0.3% +$2.2K
DRLL icon
82
Strive US Energy ETF
DRLL
$287M
$644K 0.22%
21,684
+1,486
+7% +$42.6K
UNP icon
83
Union Pacific
UNP
$179B
$639K 0.22%
2,705
-50
-2% -$12K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$617K 0.21%
10,570
-185
-2% -$11.5K
CGCB icon
85
Capital Group Core Bond ETF
CGCB
$5.6B
$616K 0.21%
23,458
-4,298
-15% -$112K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$615K 0.21%
14,459
+356
+3% +$15.3K
DNOV icon
87
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$609K 0.21%
14,519
+90
+0.6% +$3.87K
PEP icon
88
PepsiCo
PEP
$187B
$595K 0.2%
3,971
-102
-3% -$15.2K
MRK icon
89
Merck
MRK
$315B
$595K 0.2%
6,633
-94
-1% -$8.78K
TSLA icon
90
Tesla
TSLA
$1.43T
$577K 0.2%
2,226
+313
+16% +$104K
XAPR
91
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.2M
$574K 0.19%
17,495
– –
MCD icon
92
McDonald's
MCD
$190B
$571K 0.19%
1,829
-200
-10% -$59.8K
GSEP icon
93
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$561K 0.19%
16,234
-135
-0.8% -$4.76K
GDEC icon
94
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$552K 0.19%
16,665
+980
+6% +$33.2K
SHOC icon
95
Strive US Semiconductor ETF
SHOC
$236M
$549K 0.19%
13,829
+2,480
+22% +$112K
IBM icon
96
IBM
IBM
$200B
$542K 0.18%
2,178
– –
WFC icon
97
Wells Fargo
WFC
$265B
$539K 0.18%
7,513
+275
+4% +$20.6K
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$538K 0.18%
+13,105
New +$543K
ENB icon
99
Enbridge
ENB
$124B
$530K 0.18%
11,977
-1,168
-9% -$50.8K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$520K 0.18%
4,344
-86
-2% -$10.8K
2 3
4
5 6

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 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.