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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
+6.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$54.1M
Cap. Flow
+$34.5M
Cap. Flow %
9.86%
Top 10 Hldgs %
43.24%
Holding
220
New
30
Increased
134
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505K
4
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$436K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Staples 2.41%
3 Consumer Discretionary 2.26%
4 Energy 2.18%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.5B
$463K 0.13%
2,145
+198
+10% +$39.8K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$100B
$462K 0.13%
17,428
+1,501
+9% +$39.2K
SO icon
128
Southern Company
SO
$108B
$458K 0.13%
4,988
+2
+0% +$180
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$454K 0.13%
9,903
+271
+3% +$12.4K
XMMO icon
130
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$450K 0.13%
3,500
– –
TCAF icon
131
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$446K 0.13%
+12,649
New +$415K
LOW icon
132
Lowe's Companies
LOW
$115B
$440K 0.13%
1,983
+557
+39% +$124K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$439K 0.13%
+6,046
New +$407K
GJUN icon
134
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$431K 0.12%
11,461
+2,036
+22% +$72.9K
ONB icon
135
Old National Bancorp
ONB
$10.2B
$430K 0.12%
+20,137
New +$417K
DE icon
136
Deere & Co
DE
$160B
$426K 0.12%
839
+135
+19% +$66.1K
DUK icon
137
Duke Energy
DUK
$99B
$421K 0.12%
3,566
+1,716
+93% +$202K
ORCL icon
138
Oracle
ORCL
$350B
$417K 0.12%
1,906
-33
-2% -$5.33K
UCON icon
139
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$415K 0.12%
16,662
+1,194
+8% +$29.5K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.3B
$411K 0.12%
6,482
+1,669
+35% +$102K
GLD icon
141
SPDR Gold Trust
GLD
$129B
$405K 0.12%
1,329
+16
+1% +$4.84K
SCHF icon
142
Schwab International Equity ETF
SCHF
$65.5B
$403K 0.12%
18,217
+3,408
+23% +$71K
LLY icon
143
Eli Lilly
LLY
$1.05T
$401K 0.11%
514
+227
+79% +$176K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$398K 0.11%
2,872
-54
-2% -$6.83K
FJUN icon
145
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$390K 0.11%
7,262
+519
+8% +$26.4K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$387K 0.11%
4,252
-71
-2% -$6.08K
HD icon
147
Home Depot
HD
$334B
$385K 0.11%
1,049
+227
+28% +$82.1K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$376K 0.11%
2,966
+130
+5% +$14.4K
GMAY icon
149
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$374K 0.11%
9,560
+1,787
+23% +$66.2K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$374K 0.11%
+3,342
New +$353K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Holistic Planning held 220 positions worth $349M, up 18% from $295M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Holistic Planning deployed $34.5M of net new capital in Q2 2025, opening 30 new positions and adding to 134 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 8,944 shares worth $815K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.83M trimmed.

  • Holistic Planning's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 8,944 shares worth $815K.
  • Holistic Planning added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $3.5M increase.
  • Holistic Planning's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.83M.
  • Holistic Planning fully exited WisdomTree US MidCap Dividend Fund in Q2 2025, selling an estimated $235K.
  • Holistic Planning's ten largest holdings make up 43% of its $349M portfolio in Q2 2025.
  • Holistic Planning opened 30 new positions and closed 1 in Q2 2025.
  • Holistic Planning's portfolio value rose 18% quarter-over-quarter to $349M.

Based on Holistic Planning's 13F filing for Q2 2025, filed 28 Jul 2025.