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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
THRO
151
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$545K 0.12%
+14,140
New +$541K
TSM icon
152
TSMC
TSM
$2.08T
$540K 0.12%
1,778
+185
+12% +$54.3K
DUK icon
153
Duke Energy
DUK
$98.2B
$536K 0.11%
4,571
+306
+7% +$37.4K
SPTL icon
154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$531K 0.11%
+20,069
New +$542K
VZ icon
155
Verizon
VZ
$182B
$523K 0.11%
12,850
-4,642
-27% -$188K
DNOV icon
156
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$521K 0.11%
10,663
-3,316
-24% -$158K
GM icon
157
General Motors
GM
$68.4B
$514K 0.11%
6,322
+79
+1% +$5.57K
LOW icon
158
Lowe's Companies
LOW
$114B
$513K 0.11%
2,129
+62
+3% +$14.9K
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$504K 0.11%
8,373
-1,447
-15% -$85.1K
QMMY
160
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$143M
$502K 0.11%
20,045
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$500K 0.11%
5,975
+193
+3% +$16.2K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.3B
$496K 0.11%
2,016
-40
-2% -$9.83K
DJUL icon
163
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$484K 0.1%
10,169
-543
-5% -$25.5K
CAT icon
164
Caterpillar
CAT
$397B
$484K 0.1%
844
+367
+77% +$204K
DRLL icon
165
Strive US Energy ETF
DRLL
$290M
$471K 0.1%
16,498
-3,358
-17% -$96.2K
QMAG
166
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$468K 0.1%
19,796
– –
RF icon
167
Regions Financial
RF
$26.5B
$466K 0.1%
17,184
-94
-0.5% -$2.4K
GLD icon
168
SPDR Gold Trust
GLD
$129B
$461K 0.1%
1,164
-175
-13% -$66.8K
SPMO icon
169
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$460K 0.1%
+3,854
New +$462K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$460K 0.1%
4,880
+736
+18% +$69.9K
AMD icon
171
Advanced Micro Devices
AMD
$826B
$457K 0.1%
2,136
-32
-1% -$7.19K
ONB icon
172
Old National Bancorp
ONB
$10.2B
$455K 0.1%
20,384
+123
+0.6% +$2.65K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$27.2B
$449K 0.1%
6,293
+659
+12% +$45.8K
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$448K 0.1%
4,373
+1,336
+44% +$138K
EPD icon
175
Enterprise Products Partners
EPD
$84B
$447K 0.1%
13,956
– –
5 6
7
8 9

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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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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
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NB
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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.