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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
BSX icon
201
Boston Scientific
BSX
$65.8B
$250K 0.07%
2,556
-26
-1% -$2.69K
TXN icon
202
Texas Instruments
TXN
$255B
$248K 0.07%
1,352
+8
+0.6% +$1.56K
FJUL icon
203
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$235K 0.06%
+4,298
New +$229K
MMM icon
204
3M
MMM
$89B
$233K 0.06%
1,501
+100
+7% +$15.4K
FAPR icon
205
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$231K 0.06%
5,315
-391
-7% -$16.8K
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$230K 0.06%
4,932
-701
-12% -$32.4K
LMT icon
207
Lockheed Martin
LMT
$134B
$230K 0.06%
461
-41
-8% -$18.6K
CAT icon
208
Caterpillar
CAT
$409B
$228K 0.06%
+477
New +$204K
NEE icon
209
NextEra Energy
NEE
$187B
$227K 0.06%
+3,008
New +$220K
QCOM icon
210
Qualcomm
QCOM
$176B
$224K 0.06%
1,345
-20
-1% -$3.17K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$224K 0.06%
4,464
-1,196
-21% -$58.8K
DAPR icon
212
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$223K 0.06%
5,763
-100
-2% -$3.82K
COP icon
213
ConocoPhillips
COP
$147B
$219K 0.06%
2,318
-10
-0.4% -$945
DIS icon
214
Walt Disney
DIS
$165B
$219K 0.06%
1,913
-270
-12% -$31.8K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$217K 0.06%
+1,535
New +$212K
BAC icon
216
Bank of America
BAC
$435B
$216K 0.06%
4,185
-1,490
-26% -$72.7K
IWV icon
217
iShares Russell 3000 ETF
IWV
$19.5B
$216K 0.06%
569
-113
-17% -$41.2K
SYY icon
218
Sysco
SYY
$39.7B
$215K 0.06%
+2,610
New +$209K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82B
$214K 0.06%
4,321
+92
+2% +$4.54K
GAPR icon
220
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$211K 0.06%
5,382
– –
SCHK icon
221
Schwab 1000 Index ETF
SCHK
$5.65B
$210K 0.06%
+6,542
New +$202K
HDV
222
iShares Core High Dividend ETF
HDV
$14.4B
$209K 0.06%
+8,545
New +$206K
DBEF icon
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$209K 0.05%
+4,497
New +$203K
MA icon
224
Mastercard
MA
$477B
$208K 0.05%
365
+6
+2% +$3.45K
KMI icon
225
Kinder Morgan
KMI
$73.1B
$205K 0.05%
7,246
-820
-10% -$22.4K
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.