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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$516K 0.17%
4,935
+28
+0.6% +$3.16K
GJUL icon
102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$507K 0.17%
14,095
-286
-2% -$10.5K
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$10B
$503K 0.17%
16,931
+596
+4% +$18.2K
JNJ icon
104
Johnson & Johnson
JNJ
$609B
$502K 0.17%
3,025
+40
+1% +$6.26K
GAUG icon
105
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$497K 0.17%
14,301
-1,435
-9% -$50.9K
YMAR icon
106
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$490K 0.17%
+20,462
New +$484K
SHEL icon
107
Shell
SHEL
$242B
$489K 0.17%
6,674
-993
-13% -$66.9K
QMAR icon
108
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$472K 0.16%
16,699
-4,195
-20% -$125K
SO icon
109
Southern Company
SO
$107B
$459K 0.16%
4,986
+1
+0% +$87
DOCT
110
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$452K 0.15%
11,777
+50
+0.4% +$1.97K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$100B
$445K 0.15%
15,927
+187
+1% +$5.21K
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$440K 0.15%
+9,632
New +$444K
CSCO icon
113
Cisco
CSCO
$441B
$437K 0.15%
7,075
+112
+2% +$6.89K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$426K 0.14%
5,206
+207
+4% +$16.7K
PSP icon
115
Invesco Global Listed Private Equity ETF
PSP
$228M
$413K 0.14%
+6,452
New +$440K
XMMO icon
116
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$398K 0.13%
3,500
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$388K 0.13%
1,947
+70
+4% +$15.2K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$387K 0.13%
4,292
-136
-3% -$13.4K
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$383K 0.13%
+15,468
New +$383K
GLD icon
120
SPDR Gold Trust
GLD
$130B
$378K 0.13%
1,313
+84
+7% +$22.2K
EPD icon
121
Enterprise Products Partners
EPD
$82.6B
$361K 0.12%
10,564
+1,841
+21% +$61.3K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$360K 0.12%
4,323
-170
-4% -$15.3K
CGUS icon
123
Capital Group Core Equity ETF
CGUS
$11.2B
$359K 0.12%
10,751
+127
+1% +$4.46K
KO icon
124
Coca-Cola
KO
$351B
$356K 0.12%
4,974
-807
-14% -$53.9K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$346K 0.12%
4,575
-38
-0.8% -$2.84K
3 4
5
6 7

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MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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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
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DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
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NB
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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.