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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$392K 0.1%
12,274
+1,520
+14% +$46.3K
PMMF
152
iShares Prime Money Market ETF
PMMF
$652M
$389K 0.1%
+3,868
New +$388K
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$387K 0.1%
4,144
+104
+3% +$9.09K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.2B
$382K 0.1%
5,634
-848
-13% -$55.9K
GM icon
155
General Motors
GM
$68.3B
$381K 0.1%
6,243
+43
+0.7% +$2.4K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$379K 0.1%
2,659
-213
-7% -$30.1K
DE icon
157
Deere & Co
DE
$158B
$377K 0.1%
825
-14
-2% -$6.9K
GMAY icon
158
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$374K 0.1%
9,241
-319
-3% -$12.7K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$373K 0.1%
3,888
-364
-9% -$34.3K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$114B
$369K 0.1%
2,618
-348
-12% -$46.1K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$100B
$364K 0.1%
13,345
-4,083
-23% -$111K
EMR icon
162
Emerson Electric
EMR
$76.5B
$363K 0.1%
2,769
-14
-0.5% -$1.91K
IONQ icon
163
IonQ
IONQ
$12.8B
$363K 0.1%
5,905
+326
+6% +$15.3K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$362K 0.1%
6,293
-46
-0.7% -$2.52K
COF icon
165
Capital One
COF
$127B
$361K 0.09%
1,699
+2
+0.1% +$438
QCJL
166
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.4M
$360K 0.09%
+15,450
New +$353K
CRM icon
167
Salesforce
CRM
$142B
$355K 0.09%
1,499
-232
-13% -$58.5K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.6B
$354K 0.09%
1,105
-23
-2% -$6.94K
AMD icon
169
Advanced Micro Devices
AMD
$821B
$351K 0.09%
2,168
+84
+4% +$13.6K
DJAN icon
170
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$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
$71.6M
$348K 0.09%
8,829
+75
+0.9% +$2.79K
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$346K 0.09%
7,086
+39
+0.6% +$1.9K
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$340K 0.09%
7,826
– –
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$339K 0.09%
7,931
– –
5 6
7
8 9

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.