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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$955K 0.25%
9,531
-929
-9% -$92.2K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$891K 0.23%
5,104
-341
-6% -$58K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$884K 0.23%
14,754
-1,929
-12% -$112K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$860K 0.23%
9,034
-1,086
-11% -$102K
FBND icon
80
Fidelity Total Bond ETF
FBND
$26.9B
$850K 0.22%
18,390
+11,555
+169% +$531K
WFC icon
81
Wells Fargo
WFC
$265B
$792K 0.21%
9,449
+63
+0.7% +$5.11K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$786K 0.21%
10,690
-1,417
-12% -$104K
GSEP icon
83
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$785K 0.21%
20,614
+2,430
+13% +$90.9K
SHOC icon
84
Strive US Semiconductor ETF
SHOC
$236M
$783K 0.21%
12,540
-585
-4% -$33.3K
FAUG icon
85
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$780K 0.2%
15,022
+624
+4% +$31.5K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$772K 0.2%
3,970
+794
+25% +$149K
VZ icon
87
Verizon
VZ
$182B
$769K 0.2%
17,492
-736
-4% -$31.9K
GAUG icon
88
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$759K 0.2%
19,651
+3,850
+24% +$145K
JNJ icon
89
Johnson & Johnson
JNJ
$609B
$752K 0.2%
4,055
-10
-0.2% -$1.71K
IBM icon
90
IBM
IBM
$200B
$750K 0.2%
2,658
+481
+22% +$126K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$733K 0.19%
6,264
-64
-1% -$7.13K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$730K 0.19%
11,188
-273
-2% -$17.5K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$722K 0.19%
9,252
-442
-5% -$34.2K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$717K 0.19%
12,616
-1,079
-8% -$60.1K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10B
$714K 0.19%
21,376
-389
-2% -$12.7K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$711K 0.19%
11,841
-1,458
-11% -$87.1K
ENB icon
97
Enbridge
ENB
$124B
$711K 0.19%
14,081
-736
-5% -$34.6K
PEP icon
98
PepsiCo
PEP
$187B
$708K 0.19%
5,039
-161
-3% -$23K
GDEC icon
99
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$685K 0.18%
18,665
– –
GJUL icon
100
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$685K 0.18%
16,879
+2,784
+20% +$111K
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 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.