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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
LGLV icon
201
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$357K 0.08%
+2,036
New +$357K
GE icon
202
GE Aerospace
GE
$367B
$353K 0.08%
1,147
+152
+15% +$45.8K
FJUN icon
203
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$353K 0.08%
6,192
-1,611
-21% -$90.8K
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$350K 0.07%
5,910
-383
-6% -$22.5K
BLK icon
205
Blackrock
BLK
$164B
$349K 0.07%
326
+51
+19% +$55.8K
USHY icon
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$343K 0.07%
+9,185
New +$344K
LCTU icon
207
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$341K 0.07%
+4,600
New +$338K
AIRR icon
208
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$333K 0.07%
3,390
+1,316
+63% +$129K
SUSC icon
209
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$332K 0.07%
+14,180
New +$334K
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$327K 0.07%
7,135
-1,854
-21% -$85K
SBUX icon
211
Starbucks
SBUX
$118B
$323K 0.07%
+3,831
New +$323K
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$321K 0.07%
7,245
-581
-7% -$25.3K
UCON icon
213
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$318K 0.07%
12,651
-5,771
-31% -$146K
QCJL
214
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$316K 0.07%
13,325
-2,125
-14% -$49.9K
EAGG icon
215
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$316K 0.07%
+6,595
New +$317K
TSCO icon
216
Tractor Supply
TSCO
$16.3B
$310K 0.07%
6,200
+1,225
+25% +$66K
DBEF icon
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$304K 0.06%
6,327
+1,830
+41% +$87.8K
QCAP
218
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$302K 0.06%
12,732
-171
-1% -$4.01K
PRN icon
219
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$302K 0.06%
1,729
– –
ET icon
220
Energy Transfer Partners
ET
$70.1B
$297K 0.06%
18,014
-104
-0.6% -$1.73K
GFEB icon
221
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$297K 0.06%
7,150
-1,204
-14% -$49.3K
QCOM icon
222
Qualcomm
QCOM
$176B
$295K 0.06%
1,726
+381
+28% +$65.3K
DAUG icon
223
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$293K 0.06%
6,614
-579
-8% -$25.4K
NEE icon
224
NextEra Energy
NEE
$187B
$287K 0.06%
3,576
+568
+19% +$47K
XFEB icon
225
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$286K 0.06%
8,010
– –
7 8
9
10 11

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 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.