We are live on ! Find out more
HP

Holistic Planning Portfolio holdings

AUM $643M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+18.84%
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 Morningstar 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 Miscellaneous 80.82%
2 Technology 6.18%
3 Consumer Discretionary 2.37%
4 Energy 2.24%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$392K 0.1%
12,274
+1,520
+14% +$46.3K
PMMF
152
iShares Prime Money Market ETF
PMMF
$708M
$389K 0.1%
+3,868
New +$388K
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$387K 0.1%
4,144
+104
+3% +$9.09K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$32.2B
$382K 0.1%
5,634
-848
-13% -$55.9K
GM icon
155
General Motors
GM
$77B
$381K 0.1%
6,243
+43
+0.7% +$2.4K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$379K 0.1%
2,659
-213
-7% -$30.1K
DE icon
157
Deere & Co
DE
$187B
$377K 0.1%
825
-14
-2% -$6.9K
GMAY icon
158
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$374K 0.1%
9,241
-319
-3% -$12.7K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$373K 0.1%
3,888
-364
-9% -$34.3K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
$369K 0.1%
2,618
-348
-12% -$46.1K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$112B
$364K 0.1%
13,345
-4,083
-23% -$111K
EMR icon
162
Emerson Electric
EMR
$85.2B
$363K 0.1%
2,769
-14
-0.5% -$1.91K
IONQ icon
163
IonQ
IONQ
$16B
$363K 0.1%
5,905
+326
+6% +$15.3K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$362K 0.1%
6,293
-46
-0.7% -$2.52K
COF icon
165
Capital One
COF
$135B
$361K 0.09%
1,699
+2
+0.1% +$438
QCJL
166
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$100M
$360K 0.09%
+15,450
New +$353K
CRM icon
167
Salesforce
CRM
$213B
$355K 0.09%
1,499
-232
-13% -$58.5K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.9B
$354K 0.09%
1,105
-23
-2% -$6.94K
AMD icon
169
Advanced Micro Devices
AMD
$780B
$351K 0.09%
2,168
+84
+4% +$13.6K
DJAN icon
170
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$350K 0.09%
8,315
– –
CMA
171
DELISTED
Comerica
CMA
$348K 0.09%
+5,077
New +$342K
FTWO icon
172
Strive FAANG 2.0 ETF
FTWO
$79.3M
$348K 0.09%
8,829
+75
+0.9% +$2.79K
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$346K 0.09%
7,086
+39
+0.6% +$1.9K
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$340K 0.09%
7,826
– –
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$339K 0.09%
7,931
– –
5 6
7
8 9

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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.