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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
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$346K 0.12%
7,967
– –
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$345K 0.12%
3,338
+1
+0% +$102
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$344K 0.12%
2,926
-36
-1% -$4.63K
FJUN icon
129
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$336K 0.11%
6,743
– –
RF icon
130
Regions Financial
RF
$26.3B
$335K 0.11%
15,407
– –
LOW icon
131
Lowe's Companies
LOW
$116B
$333K 0.11%
1,426
+450
+46% +$111K
GJUN icon
132
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$331K 0.11%
9,425
-293
-3% -$10.6K
DE icon
133
Deere & Co
DE
$170B
$330K 0.11%
704
+1
+0.1% +$468
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
$329K 0.11%
3,870
+28
+0.7% +$2.5K
CGBL icon
135
Capital Group Core Balanced ETF
CGBL
$7.01B
$328K 0.11%
10,585
– –
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$317K 0.11%
+1,853
New +$332K
CGCP icon
137
Capital Group Core Plus Income ETF
CGCP
$8.33B
$308K 0.1%
13,705
+1,200
+10% +$26.8K
IWB icon
138
iShares Russell 1000 ETF
IWB
$47.7B
$307K 0.1%
1,000
-49
-5% -$15.8K
EMR icon
139
Emerson Electric
EMR
$82.9B
$305K 0.1%
2,786
+15
+0.5% +$1.81K
HD icon
140
Home Depot
HD
$332B
$301K 0.1%
822
+34
+4% +$13.3K
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$297K 0.1%
6,453
– –
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$296K 0.1%
5,968
+534
+10% +$26.7K
SCHF icon
143
Schwab International Equity ETF
SCHF
$65.6B
$293K 0.1%
14,809
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$293K 0.1%
2,836
-62
-2% -$7.03K
ABBV icon
145
AbbVie
ABBV
$458B
$291K 0.1%
1,390
+36
+3% +$7K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.6B
$284K 0.1%
4,813
-312
-6% -$17.6K
GMAY icon
147
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$282K 0.1%
7,773
-290
-4% -$10.8K
GM icon
148
General Motors
GM
$74.7B
$272K 0.09%
5,781
+22
+0.4% +$1.08K
ORCL icon
149
Oracle
ORCL
$331B
$271K 0.09%
1,939
+37
+2% +$6.02K
COST icon
150
Costco
COST
$415B
$270K 0.09%
286
+27
+10% +$26.3K
4 5
6
7 8

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MWP
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PRP
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SWA
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MCCP
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AA
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DAC
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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.