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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.2B
$497K 0.13%
2,056
-89
-4% -$20.4K
QMMY
127
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$491K 0.13%
20,045
-205
-1% -$4.92K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$486K 0.13%
5,782
-1,071
-16% -$89.1K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$481K 0.13%
3,711
-633
-15% -$81.1K
GLD icon
130
SPDR Gold Trust
GLD
$129B
$476K 0.13%
1,339
+10
+0.8% +$3.19K
HD icon
131
Home Depot
HD
$332B
$475K 0.12%
1,172
+123
+12% +$48.4K
GJUN icon
132
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$471K 0.12%
12,121
+660
+6% +$25.2K
PSP icon
133
Invesco Global Listed Private Equity ETF
PSP
$224M
$464K 0.12%
6,726
-277
-4% -$19.6K
UCON icon
134
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$464K 0.12%
18,422
+1,760
+11% +$44K
YMAR icon
135
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$460K 0.12%
17,505
-1,998
-10% -$51.6K
QMAG
136
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$460K 0.12%
+19,796
New +$449K
LLY icon
137
Eli Lilly
LLY
$1.02T
$457K 0.12%
598
+84
+16% +$62.5K
RF icon
138
Regions Financial
RF
$26.5B
$456K 0.12%
17,278
+1,871
+12% +$48.6K
SHEL icon
139
Shell
SHEL
$239B
$447K 0.12%
6,245
-436
-7% -$31.4K
TSM icon
140
TSMC
TSM
$2.09T
$445K 0.12%
1,593
– –
ONB icon
141
Old National Bancorp
ONB
$10.2B
$445K 0.12%
20,261
+124
+0.6% +$2.74K
SCHF icon
142
Schwab International Equity ETF
SCHF
$65.1B
$444K 0.12%
19,086
+869
+5% +$19.6K
FJUN icon
143
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$437K 0.11%
7,803
+541
+7% +$29.6K
EPD icon
144
Enterprise Products Partners
EPD
$83.9B
$436K 0.11%
13,956
+3,204
+30% +$101K
QMAR icon
145
FT Vest Growth-100 Buffer ETF March
QMAR
$562M
$432K 0.11%
13,432
-1,912
-12% -$60.4K
XMMO icon
146
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$419K 0.11%
3,100
-400
-11% -$52.6K
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$412K 0.11%
8,989
-914
-9% -$42K
VLO icon
148
Valero Energy
VLO
$93B
$402K 0.11%
2,360
+10
+0.4% +$1.49K
TCAF icon
149
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$401K 0.11%
10,635
-2,014
-16% -$73.6K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.9B
$394K 0.1%
1,079
-9
-0.8% -$3.17K
4 5
6
7 8

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 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.