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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
+6.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$54.1M
Cap. Flow
+$34.5M
Cap. Flow %
9.86%
Top 10 Hldgs %
43.24%
Holding
220
New
30
Increased
134
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505K
4
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$436K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Staples 2.41%
3 Consumer Discretionary 2.26%
4 Energy 2.18%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCAP
176
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$294K 0.08%
12,903
+2,400
+23% +$52.9K
TSCO icon
177
Tractor Supply
TSCO
$16B
$291K 0.08%
5,523
+1,773
+47% +$90.7K
TXN icon
178
Texas Instruments
TXN
$258B
$279K 0.08%
+1,344
New +$239K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$277K 0.08%
5,660
-308
-5% -$15K
BSX icon
180
Boston Scientific
BSX
$65.4B
$277K 0.08%
2,582
+3
+0.1% +$304
SFM icon
181
Sprouts Farmers Market
SFM
$7.13B
$276K 0.08%
1,676
– –
XFEB icon
182
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$272K 0.08%
8,010
– –
PRN icon
183
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$272K 0.08%
1,729
– –
DIS icon
184
Walt Disney
DIS
$170B
$271K 0.08%
+2,183
New +$227K
BAC icon
185
Bank of America
BAC
$430B
$269K 0.08%
+5,675
New +$239K
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$260K 0.07%
5,633
+443
+9% +$20.2K
XMAR icon
187
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$257K 0.07%
6,701
+949
+16% +$35.1K
DJUL icon
188
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$255K 0.07%
5,746
– –
ABBV icon
189
AbbVie
ABBV
$450B
$255K 0.07%
1,373
-17
-1% -$3.16K
KKR icon
190
KKR & Co
KKR
$90.6B
$255K 0.07%
+1,914
New +$224K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.4B
$247K 0.07%
2,769
+229
+9% +$19.6K
MO icon
192
Altria Group
MO
$124B
$246K 0.07%
+4,199
New +$247K
T icon
193
AT&T
T
$152B
$245K 0.07%
8,468
+729
+9% +$20.1K
QSPT icon
194
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$242K 0.07%
8,181
– –
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.5B
$242K 0.07%
+2,773
New +$226K
FAPR icon
196
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$241K 0.07%
+5,706
New +$231K
IONQ icon
197
IonQ
IONQ
$13B
$240K 0.07%
+5,579
New +$187K
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.7B
$239K 0.07%
682
– –
KMI icon
199
Kinder Morgan
KMI
$71.9B
$237K 0.07%
8,066
– –
HON icon
200
Honeywell
HON
$71.3B
$234K 0.07%
+1,064
New +$215K
5 6 7
8
9

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PRP
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MCCP
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AA
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Holistic Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Holistic Planning held 220 positions worth $349M, up 18% from $295M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Holistic Planning deployed $34.5M of net new capital in Q2 2025, opening 30 new positions and adding to 134 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 8,944 shares worth $815K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.83M trimmed.

  • Holistic Planning's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 8,944 shares worth $815K.
  • Holistic Planning added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $3.5M increase.
  • Holistic Planning's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.83M.
  • Holistic Planning fully exited WisdomTree US MidCap Dividend Fund in Q2 2025, selling an estimated $235K.
  • Holistic Planning's ten largest holdings make up 43% of its $349M portfolio in Q2 2025.
  • Holistic Planning opened 30 new positions and closed 1 in Q2 2025.
  • Holistic Planning's portfolio value rose 18% quarter-over-quarter to $349M.

Based on Holistic Planning's 13F filing for Q2 2025, filed 28 Jul 2025.