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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$29.8M 6.35%
592,111
-67,134
-10% -$3.38M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$18.7M 4%
312,724
+11,872
+4% +$712K
STXV icon
3
Strive 1000 Value ETF
STXV
$81M
$18.4M 3.92%
550,171
-77,541
-12% -$2.54M
STXF
4
Strive 500 ETF
STXF
$1.11B
$18.2M 3.88%
412,666
+87,802
+27% +$3.84M
BUXX icon
5
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$18M 3.84%
889,079
-47,841
-5% -$972K
STXG icon
6
Strive 1000 Growth ETF
STXG
$147M
$17.9M 3.82%
352,079
-57,793
-14% -$2.93M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$15.4M 3.28%
24,519
+3,178
+15% +$1.98M
SGVT
8
Schwab Government Money Market ETF
SGVT
$782M
$14.5M 3.1%
144,540
+116,138
+409% +$11.7M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$9.31M 1.99%
114,558
+3,984
+4% +$323K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.03M 1.93%
112,593
+104,570
+1,303% +$8.32M
MSFT icon
11
Microsoft
MSFT
$2.93T
$7.74M 1.65%
15,995
+1,741
+12% +$872K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$7.36M 1.57%
101,440
+17,144
+20% +$1.25M
AAPL icon
13
Apple
AAPL
$4.9T
$7.01M 1.5%
25,803
+2,408
+10% +$646K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$6.89M 1.47%
36,051
+114
+0.3% +$21.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$6.79M 1.45%
9,917
+610
+7% +$414K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$6.19M 1.32%
10,070
-531
-5% -$326K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$5.93M 1.26%
+97,544
New +$5.87M
CGCB icon
18
Capital Group Core Bond ETF
CGCB
$5.6B
$5.68M 1.21%
214,333
+152,882
+249% +$4.07M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$5.56M 1.19%
38,769
-7,048
-15% -$1M
AMZN icon
20
Amazon
AMZN
$2.66T
$5.49M 1.17%
23,787
+1,148
+5% +$263K
DFEB icon
21
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$5.34M 1.14%
111,876
-10,949
-9% -$514K
AVLC icon
22
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$4.96M 1.06%
+63,148
New +$4.9M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$4.37M 0.93%
13,957
+566
+4% +$162K
STXM
24
DELISTED
Strive MidCap ETF
STXM
$4.24M 0.9%
148,677
-38,060
-20% -$1.08M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.04M 0.86%
5,917
-147
-2% -$99.4K
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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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.