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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
GFEB icon
176
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$339K 0.09%
8,354
– –
BLK icon
177
Blackrock
BLK
$164B
$320K 0.08%
275
-52
-16% -$58.1K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$314K 0.08%
3,037
-363
-11% -$37.4K
DAUG icon
179
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$314K 0.08%
+7,193
New +$307K
ET icon
180
Energy Transfer Partners
ET
$70.1B
$311K 0.08%
18,118
+7,515
+71% +$132K
ABBV icon
181
AbbVie
ABBV
$458B
$309K 0.08%
1,335
-38
-3% -$7.74K
CGCP icon
182
Capital Group Core Plus Income ETF
CGCP
$8.33B
$307K 0.08%
13,505
-200
-1% -$4.52K
QCAP
183
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$301K 0.08%
12,903
– –
GE icon
184
GE Aerospace
GE
$367B
$299K 0.08%
+995
New +$272K
PRN icon
185
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$299K 0.08%
1,729
– –
NOW icon
186
ServiceNow
NOW
$102B
$293K 0.08%
1,590
+5
+0.3% +$934
QSPT icon
187
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$290K 0.08%
9,331
+1,150
+14% +$34.9K
TSCO icon
188
Tractor Supply
TSCO
$16.3B
$283K 0.07%
4,975
-548
-10% -$32.3K
XFEB icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$280K 0.07%
8,010
– –
NFLX icon
190
Netflix
NFLX
$292B
$279K 0.07%
2,330
+110
+5% +$13.4K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$277K 0.07%
2,435
-907
-27% -$101K
BP icon
192
BP
BP
$113B
$272K 0.07%
7,891
+506
+7% +$16.9K
FBCG icon
193
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$270K 0.07%
+5,028
New +$256K
MO icon
194
Altria Group
MO
$122B
$269K 0.07%
4,073
-126
-3% -$7.98K
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.3B
$264K 0.07%
2,702
-71
-3% -$6.59K
XMAR icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$263K 0.07%
6,701
– –
T icon
197
AT&T
T
$165B
$262K 0.07%
9,269
+801
+9% +$22.7K
KKR icon
198
KKR & Co
KKR
$89.2B
$259K 0.07%
1,994
+80
+4% +$11.4K
PLTR icon
199
Palantir
PLTR
$295B
$254K 0.07%
+1,393
New +$226K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$153B
$253K 0.07%
+3,446
New +$245K
6 7
8
9 10

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.