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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$33.1M 8.7%
659,245
-13,152
-2% -$662K
STXG icon
2
Strive 1000 Growth ETF
STXG
$147M
$20.5M 5.37%
409,872
+24,635
+6% +$1.18M
STXV icon
3
Strive 1000 Value ETF
STXV
$81M
$20.3M 5.33%
627,712
+40,032
+7% +$1.26M
BUXX icon
4
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$19M 4.99%
936,920
-51,006
-5% -$1.04M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$18M 4.73%
300,852
+12,760
+4% +$765K
STXF
6
Strive 500 ETF
STXF
$1.11B
$14M 3.68%
324,864
+61,914
+24% +$2.57M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$13.1M 3.43%
21,341
+469
+2% +$276K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$8.84M 2.32%
110,574
-396
-0.4% -$30.3K
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.38M 1.94%
14,254
+527
+4% +$269K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$6.7M 1.76%
35,937
-2,268
-6% -$411K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$6.46M 1.7%
45,817
-124
-0.3% -$17K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$6.36M 1.67%
10,601
+499
+5% +$286K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$6.23M 1.64%
9,307
-180
-2% -$116K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$6.19M 1.63%
84,296
+8,136
+11% +$584K
AAPL icon
15
Apple
AAPL
$4.9T
$5.96M 1.56%
23,395
+601
+3% +$136K
DFEB icon
16
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$5.72M 1.5%
122,825
-4,905
-4% -$223K
STXM
17
DELISTED
Strive MidCap ETF
STXM
$5.27M 1.38%
186,737
-5,093
-3% -$140K
AMZN icon
18
Amazon
AMZN
$2.66T
$4.97M 1.31%
22,639
+196
+0.9% +$44.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.04M 1.06%
6,064
-245
-4% -$157K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.59M 0.94%
16,642
-396
-2% -$83.2K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$3.37M 0.89%
18,067
+2,775
+18% +$484K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$3.26M 0.85%
13,391
+762
+6% +$160K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.05M 0.8%
72,634
-1,626
-2% -$66.8K
STXT icon
24
Strive Total Return Bond ETF
STXT
$121M
$3.05M 0.8%
150,332
+15,708
+12% +$318K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$2.93M 0.77%
8,927
+1,374
+18% +$434K
1
2 3 4 5

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.