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Holistic Planning Portfolio holdings

AUM $502M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$54.1M
Cap. Flow
+$34.5M
Cap. Flow %
9.86%
Top 10 Hldgs %
43.24%
Holding
220
New
30
Increased
134
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505K
4
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$436K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Staples 2.41%
3 Consumer Discretionary 2.26%
4 Energy 2.18%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$882K 0.25%
12,107
-85
-0.7% -$6.15K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$879K 0.25%
3,869
+52
+1% +$10.6K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$29.4B
$815K 0.23%
+8,944
New +$771K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$795K 0.23%
13,299
+233
+2% +$13.8K
VZ icon
80
Verizon
VZ
$182B
$789K 0.23%
18,228
+1,743
+11% +$75.5K
TSLA icon
81
Tesla
TSLA
$1.43T
$788K 0.23%
2,482
+256
+12% +$77.1K
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$769K 0.22%
13,695
+419
+3% +$23.2K
WFC icon
83
Wells Fargo
WFC
$265B
$752K 0.22%
9,386
+1,873
+25% +$135K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$750K 0.21%
9,694
+999
+11% +$76.1K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$711K 0.2%
11,461
+891
+8% +$52.3K
FAUG icon
86
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$706K 0.2%
14,398
-4,601
-24% -$213K
SHOC icon
87
Strive US Semiconductor ETF
SHOC
$236M
$697K 0.2%
13,125
-704
-5% -$31K
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10B
$692K 0.2%
21,765
+4,834
+29% +$145K
PEP icon
89
PepsiCo
PEP
$187B
$687K 0.2%
5,200
+1,229
+31% +$166K
CSCO icon
90
Cisco
CSCO
$441B
$680K 0.19%
9,795
+2,720
+38% +$167K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$672K 0.19%
6,328
+2,036
+47% +$195K
ENB icon
92
Enbridge
ENB
$124B
$671K 0.19%
14,817
+2,840
+24% +$129K
GSEP icon
93
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$667K 0.19%
18,184
+1,950
+12% +$68.2K
MARM icon
94
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$658K 0.19%
20,490
-13,800
-40% -$436K
GDEC icon
95
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$656K 0.19%
18,665
+2,000
+12% +$67K
DNOV icon
96
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$649K 0.19%
14,519
– –
IBM icon
97
IBM
IBM
$200B
$642K 0.18%
2,177
-1
-0% -$258
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$639K 0.18%
14,818
+359
+2% +$15.2K
UNP icon
99
Union Pacific
UNP
$179B
$629K 0.18%
2,733
+28
+1% +$6.22K
JNJ icon
100
Johnson & Johnson
JNJ
$609B
$621K 0.18%
4,065
+1,040
+34% +$160K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Holistic Planning held 220 positions worth $349M, up 18% from $295M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Holistic Planning deployed $34.5M of net new capital in Q2 2025, opening 30 new positions and adding to 134 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 8,944 shares worth $815K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.83M trimmed.

  • Holistic Planning's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 8,944 shares worth $815K.
  • Holistic Planning added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $3.5M increase.
  • Holistic Planning's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.83M.
  • Holistic Planning fully exited WisdomTree US MidCap Dividend Fund in Q2 2025, selling an estimated $235K.
  • Holistic Planning's ten largest holdings make up 43% of its $349M portfolio in Q2 2025.
  • Holistic Planning opened 30 new positions and closed 1 in Q2 2025.
  • Holistic Planning's portfolio value rose 18% quarter-over-quarter to $349M.

Based on Holistic Planning's 13F filing for Q2 2025, filed 28 Jul 2025.