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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
UNP icon
101
Union Pacific
UNP
$179B
$657K 0.17%
2,781
+48
+2% +$10.8K
DNOV icon
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$654K 0.17%
13,979
-540
-4% -$24.7K
MCD icon
103
McDonald's
MCD
$190B
$652K 0.17%
2,144
+27
+1% +$8.22K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$629K 0.17%
7,069
+335
+5% +$29.1K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$629K 0.17%
8,023
+1,977
+33% +$149K
XAPR
106
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.2M
$613K 0.16%
17,124
-508
-3% -$18K
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$11.2B
$611K 0.16%
15,452
-239
-2% -$9.18K
MARM icon
108
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$602K 0.16%
18,460
-2,030
-10% -$65.6K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.6B
$597K 0.16%
6,182
-106
-2% -$10K
MRK icon
110
Merck
MRK
$315B
$595K 0.16%
7,085
+103
+1% +$8.48K
ORCL icon
111
Oracle
ORCL
$364B
$592K 0.16%
2,106
+200
+10% +$50.9K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$587K 0.15%
13,568
-1,250
-8% -$53.8K
SO icon
113
Southern Company
SO
$107B
$581K 0.15%
6,134
+1,146
+23% +$107K
DRLL icon
114
Strive US Energy ETF
DRLL
$287M
$571K 0.15%
19,856
-1,858
-9% -$52.4K
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$564K 0.15%
9,820
-1,128
-10% -$64.1K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$564K 0.15%
4,744
-210
-4% -$24.2K
RTX icon
117
RTX Corp
RTX
$261B
$557K 0.15%
3,327
+57
+2% +$8.85K
CSCO icon
118
Cisco
CSCO
$441B
$555K 0.15%
8,115
-1,680
-17% -$115K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$535K 0.14%
6,122
-824
-12% -$70K
KO icon
120
Coca-Cola
KO
$351B
$531K 0.14%
8,001
+36
+0.5% +$2.48K
DUK icon
121
Duke Energy
DUK
$97.5B
$528K 0.14%
4,265
+699
+20% +$84.8K
HYLS icon
122
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$524K 0.14%
12,467
-584
-4% -$24.5K
LOW icon
123
Lowe's Companies
LOW
$117B
$520K 0.14%
2,067
+84
+4% +$20.6K
DOCT
124
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$509K 0.13%
11,777
– –
DJUL icon
125
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$500K 0.13%
10,712
+4,966
+86% +$227K
3 4
5
6 7

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
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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.