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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
HIMU
176
iShares High Yield Muni Active ETF
HIMU
$2.37B
$446K 0.1%
+9,169
New +$450K
SHEL icon
177
Shell
SHEL
$245B
$445K 0.09%
6,061
-184
-3% -$13.6K
QMAR icon
178
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$443K 0.09%
13,432
– –
DE icon
179
Deere & Co
DE
$170B
$441K 0.09%
947
+122
+15% +$57.3K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$102B
$437K 0.09%
15,921
+2,576
+19% +$70K
EMR icon
181
Emerson Electric
EMR
$82.9B
$437K 0.09%
3,290
+521
+19% +$69.1K
PSP icon
182
Invesco Global Listed Private Equity ETF
PSP
$228M
$430K 0.09%
6,418
-308
-5% -$20.6K
XMMO icon
183
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$429K 0.09%
3,100
– –
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$428K 0.09%
3,254
-457
-12% -$59.5K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$427K 0.09%
+5,507
New +$422K
HYLS icon
186
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$421K 0.09%
10,069
-2,398
-19% -$100K
TCAF icon
187
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$404K 0.09%
10,560
-75
-0.7% -$2.87K
CRM icon
188
Salesforce
CRM
$134B
$403K 0.09%
1,520
+21
+1% +$5.22K
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.3B
$401K 0.09%
4,032
+1,330
+49% +$132K
VLO icon
190
Valero Energy
VLO
$89.8B
$400K 0.09%
2,456
+96
+4% +$16.3K
ORCL icon
191
Oracle
ORCL
$331B
$397K 0.08%
2,037
-69
-3% -$16.4K
ABBV icon
192
AbbVie
ABBV
$458B
$389K 0.08%
1,702
+367
+27% +$83.6K
GJUN icon
193
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$389K 0.08%
9,820
-2,301
-19% -$90K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$389K 0.08%
8,753
+822
+10% +$35.9K
JBND icon
195
JPMorgan Active Bond ETF
JBND
$8.35B
$388K 0.08%
+7,181
New +$390K
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.7B
$387K 0.08%
1,037
-42
-4% -$15.6K
COF icon
197
Capital One
COF
$124B
$386K 0.08%
1,593
-106
-6% -$23.6K
GMAY icon
198
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$382K 0.08%
9,241
– –
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.5B
$369K 0.08%
1,144
+39
+4% +$12.7K
FFLC icon
200
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$368K 0.08%
+6,897
New +$363K
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
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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.