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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.37M 0.29%
19,693
-893
-4% -$61.4K
MPC icon
77
Marathon Petroleum
MPC
$91.3B
$1.36M 0.29%
8,375
-166
-2% -$31K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.34M 0.29%
12,947
-148
-1% -$15.1K
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.31M 0.28%
9,782
-300
-3% -$39.6K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.28%
6,189
+1,065
+21% +$223K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.31M 0.28%
+23,024
New +$1.29M
WTV icon
82
WisdomTree US Value Fund
WTV
$3.1B
$1.24M 0.26%
+13,270
New +$1.22M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.26%
2,421
+107
+5% +$53.2K
STXD icon
84
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$1.21M 0.26%
32,563
-6,726
-17% -$248K
V icon
85
Visa
V
$682B
$1.19M 0.25%
3,380
-2
-0.1% -$681
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.24%
18,190
+3,436
+23% +$210K
PFE icon
87
Pfizer
PFE
$143B
$1.13M 0.24%
45,579
-4,211
-8% -$106K
PMMF
88
iShares Prime Money Market ETF
PMMF
$655M
$1.12M 0.24%
11,149
+7,281
+188% +$731K
BND icon
89
Vanguard Total Bond Market
BND
$159B
$1.09M 0.23%
14,749
+1,379
+10% +$103K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.06M 0.23%
5,042
-58
-1% -$12K
EVTR icon
91
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$1.02M 0.22%
+19,888
New +$1.03M
JNJ icon
92
Johnson & Johnson
JNJ
$609B
$1.02M 0.22%
4,923
+868
+21% +$172K
QJUN icon
93
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$1.02M 0.22%
31,950
-1
-0% -$31
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.02M 0.22%
4,016
+110
+3% +$27.8K
IBM icon
95
IBM
IBM
$200B
$1.01M 0.21%
3,402
+744
+28% +$223K
GSEP icon
96
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$985K 0.21%
25,422
+4,808
+23% +$184K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$946K 0.2%
15,791
+3,950
+33% +$238K
WFC icon
98
Wells Fargo
WFC
$265B
$942K 0.2%
10,103
+654
+7% +$56.8K
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$934K 0.2%
16,737
+4,121
+33% +$235K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$923K 0.2%
10,316
+4,194
+69% +$371K
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
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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.