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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
+1.9%
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
PEP icon
126
PepsiCo
PEP
$183B
$720K 0.15%
5,018
-21
-0.4% -$3.09K
CSCO icon
127
Cisco
CSCO
$440B
$705K 0.15%
9,157
+1,042
+13% +$77.3K
KO icon
128
Coca-Cola
KO
$350B
$701K 0.15%
10,027
+2,026
+25% +$141K
GJUL icon
129
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$695K 0.15%
16,824
-55
-0.3% -$2.25K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$690K 0.15%
5,036
+2,377
+89% +$332K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.7B
$683K 0.15%
7,098
+916
+15% +$88.1K
EPS icon
132
WisdomTree US LargeCap Fund
EPS
$1.59B
$682K 0.15%
+9,629
New +$673K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$679K 0.14%
9,502
-1,188
-11% -$85.4K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$678K 0.14%
14,561
+9,629
+195% +$450K
RTX icon
135
RTX Corp
RTX
$264B
$675K 0.14%
3,681
+354
+11% +$61.5K
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.4B
$655K 0.14%
27,266
+8,180
+43% +$194K
SO icon
137
Southern Company
SO
$107B
$653K 0.14%
7,491
+1,357
+22% +$124K
HD icon
138
Home Depot
HD
$331B
$627K 0.13%
1,821
+649
+55% +$238K
XAPR
139
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.2M
$624K 0.13%
17,124
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$622K 0.13%
5,178
+434
+9% +$51.9K
CGUS icon
141
Capital Group Core Equity ETF
CGUS
$11.1B
$618K 0.13%
15,359
-93
-0.6% -$3.71K
DOCT
142
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$617K 0.13%
13,940
+2,163
+18% +$94.8K
MRK icon
143
Merck
MRK
$309B
$611K 0.13%
5,804
-1,281
-18% -$120K
MARM icon
144
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$610K 0.13%
18,460
– –
JCPB icon
145
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$595K 0.13%
+12,567
New +$598K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$124B
$594K 0.13%
5,024
-1,240
-20% -$147K
MBB icon
147
iShares MBS ETF
MBB
$39.2B
$579K 0.12%
+6,081
New +$580K
MGC icon
148
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$572K 0.12%
+2,276
New +$566K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82B
$558K 0.12%
11,546
+7,225
+167% +$357K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
$550K 0.12%
3,820
+1,202
+46% +$174K
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 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.