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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
-1.57%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$19.4M
Cap. Flow
+$25.7M
Cap. Flow %
8.7%
Top 10 Hldgs %
47.39%
Holding
196
New
25
Increased
74
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$5.03M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.25M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$2.57M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.75M
2
STXV icon
Strive 1000 Value ETF
STXV
+$366K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$277K
4
UPS icon
United Parcel Service
UPS
+$264K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Energy 2.32%
3 Consumer Staples 2.25%
4 Consumer Discretionary 1.85%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$38.7M 13.09%
768,222
-54,656
-7% -$2.75M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$18M 6.11%
301,261
+39,852
+15% +$2.39M
STXV icon
3
Strive 1000 Value ETF
STXV
$81M
$17.8M 6.02%
582,384
-11,993
-2% -$366K
BUXX icon
4
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$16.6M 5.61%
815,879
+247,271
+43% +$5.03M
STXG icon
5
Strive 1000 Growth ETF
STXG
$147M
$14.9M 5.04%
371,722
+59,572
+19% +$2.57M
STXF
6
Strive 500 ETF
STXF
$1.11B
$8.7M 2.95%
241,361
+26,738
+12% +$1.01M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$7.86M 2.66%
15,302
+1,451
+10% +$784K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$6.33M 2.14%
36,662
-398
-1% -$69.4K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$5.73M 1.94%
92,670
+3,450
+4% +$233K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$5.38M 1.82%
41,723
-1,595
-4% -$209K
STXM
11
DELISTED
Strive MidCap ETF
STXM
$4.59M 1.55%
186,670
+13,046
+8% +$341K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.45M 1.51%
68,848
+2,928
+4% +$196K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.15M 1.41%
11,057
+160
+1% +$65.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.02M 1.36%
7,192
+3,611
+101% +$2.12M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$3.81M 1.29%
6,772
+59
+0.9% +$34.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$3.53M 1.2%
7,531
+795
+12% +$404K
AAPL icon
17
Apple
AAPL
$4.9T
$3.52M 1.19%
15,860
+422
+3% +$97.8K
DFEB icon
18
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$3.19M 1.08%
+75,681
New +$3.25M
AMZN icon
19
Amazon
AMZN
$2.66T
$3.11M 1.05%
16,322
+276
+2% +$59.9K
PG icon
20
Procter & Gamble
PG
$349B
$2.85M 0.96%
16,710
-158
-0.9% -$26.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.77M 0.94%
14,261
-54
-0.4% -$10.7K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.65M 0.9%
74,315
-2,439
-3% -$88.6K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.62M 0.89%
56,072
+1,154
+2% +$52K
STXT icon
24
Strive Total Return Bond ETF
STXT
$121M
$2.61M 0.88%
129,735
+19,345
+18% +$386K
STXK icon
25
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$2.39M 0.81%
83,322
+10,907
+15% +$336K
1
2 3 4 5

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PRP
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SWA
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MCCP
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AA
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DAC
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HSG
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Holistic Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Holistic Planning held 196 positions worth $295M, up 7% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Holistic Planning deployed $25.7M of net new capital in Q1 2025, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 75,681 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.75M trimmed.

  • Holistic Planning's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 75,681 shares worth $3.19M.
  • Holistic Planning added most to Strive Enhanced Income Short Maturity ETF in Q1 2025, an estimated $5.03M increase.
  • Holistic Planning's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.75M.
  • Holistic Planning fully exited FT Vest US Equity Enhance & Moderate Buffer ETF August in Q1 2025, selling an estimated $277K.
  • Holistic Planning's ten largest holdings make up 47% of its $295M portfolio in Q1 2025.
  • Holistic Planning opened 25 new positions and closed 6 in Q1 2025.
  • Holistic Planning's portfolio value rose 7% quarter-over-quarter to $295M.

Based on Holistic Planning's 13F filing for Q1 2025, filed 24 Apr 2025.