We are live on ! Find out more
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
AFL icon
101
Aflac
AFL
$63.5B
$920K 0.2%
+8,345
New +$919K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$890K 0.19%
27,274
+15,000
+122% +$488K
BINC icon
103
BlackRock Flexible Income ETF
BINC
$16.1B
$884K 0.19%
+16,759
New +$889K
SHLD icon
104
Global X Defense Tech ETF
SHLD
$6.78B
$868K 0.18%
+13,392
New +$882K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$866K 0.18%
9,682
+2,613
+37% +$233K
AON icon
106
Aon
AON
$78.4B
$864K 0.18%
+2,449
New +$855K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$846K 0.18%
12,823
+1,635
+15% +$107K
CGGR icon
108
Capital Group Growth ETF
CGGR
$24B
$846K 0.18%
19,014
-6,140
-24% -$271K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$830K 0.18%
4,680
-424
-8% -$74.2K
UNP icon
110
Union Pacific
UNP
$179B
$812K 0.17%
3,509
+728
+26% +$166K
COST icon
111
Costco
COST
$417B
$807K 0.17%
936
-239
-20% -$217K
XSEP icon
112
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$797K 0.17%
18,795
-4,414
-19% -$185K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$777K 0.17%
8,253
-781
-9% -$73.6K
AVUS icon
114
Avantis US Equity ETF
AVUS
$13.8B
$776K 0.17%
+6,943
New +$765K
DFCF icon
115
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$766K 0.16%
+17,998
New +$771K
QSPT icon
116
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$762K 0.16%
24,044
+14,713
+158% +$462K
SHOC icon
117
Strive US Semiconductor ETF
SHOC
$236M
$760K 0.16%
11,072
-1,468
-12% -$98.6K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$750K 0.16%
17,496
+3,928
+29% +$169K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$749K 0.16%
+7,017
New +$744K
MCD icon
120
McDonald's
MCD
$190B
$737K 0.16%
2,412
+268
+13% +$82.1K
GDEC icon
121
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$737K 0.16%
19,486
+821
+4% +$30.5K
ENB icon
122
Enbridge
ENB
$124B
$735K 0.16%
15,359
+1,278
+9% +$61K
GAUG icon
123
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$733K 0.16%
18,675
-976
-5% -$37.9K
LLY icon
124
Eli Lilly
LLY
$1.05T
$729K 0.16%
678
+80
+13% +$76.5K
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$10B
$728K 0.16%
21,251
-125
-0.6% -$4.22K
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
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 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.