Holistic Planning, LLC Portfolio Holdings

Holistic Planning, LLC

$276 Billion
Q4 2024

Holistic Planning, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $276 Billion distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $41.4B, Ea Ser Tr Strive 1000 Value Et with a value of $17.5B, First Tr Enhanced Traded Fd Iv with a value of $15.6B, Ea Ser Tr Strive 1000 Growth E with a value of $13.6B, and Ea Series Trust with a value of $11.5B.

Examining the 13F form we can see an increase of $39.5B in the current position value, from $236B to 276B.

Holistic Planning, LLC is based out at Nacogdoches, TX

Below you can find more details about Holistic Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $276 Billion

ETFs: $152 Billion

Technology: $13.7 Billion

Consumer Defensive: $6.27 Billion

Energy: $6.09 Billion

Consumer Cyclical: $5.74 Billion

Communication Services: $4.59 Billion

Financial Services: $3.52 Billion

Healthcare: $2.95 Billion

Other: $2.21 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USFR Wisdomtree Floating Rate Treas ETFs	$0	$41.4 Billion 15.01% of portfolio	822,878	Q4 2024 Reduced 8.87%
STXV Ea Ser Tr Strive 1000 Value Et	-	$17.5 Billion 6.36% of portfolio	-	Q4 2024 Added 4.41%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$15.6 Billion 5.66% of portfolio	261,409	Q4 2024 Added 1,689.74%
STXG Ea Ser Tr Strive 1000 Growth E	-	$13.6 Billion 4.91% of portfolio	-	Q4 2024 Added 5.96%
Ea Series Trust	-	$11.5 Billion 4.18% of portfolio	-	Q4 2024 Added 103.17%
STRV Ea Ser Tr Strive 500 ETF	-	$8.11 Billion 2.94% of portfolio	-	Q4 2024 Added 138.38%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.46 Billion 2.7% of portfolio	13,851	Q4 2024 Added 17.13%
VTV Vanguard Value ETF ETFs	$0	$6.27 Billion 2.27% of portfolio	37,060	Q4 2024 Reduced 6.29%
VUG Vanguard Growth ETF ETFs	$0	$6.1 Billion 2.21% of portfolio	14,870	Q4 2024 Added 6.69%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.53 Billion 2.0% of portfolio	43,318	Q4 2024 Added 5.98%
MSFT Microsoft Corp Technology	$3.04T	$4.59 Billion 1.66% of portfolio	10,897	Q4 2024 Added 2.24%
Ea Series Trust	-	$4.52 Billion 1.64% of portfolio	-	Q4 2024 Added 5.45%
VO Vanguard Mid Cap ETF ETFs	$0	$4.35 Billion 1.58% of portfolio	16,480	Q4 2024 Added 3.97%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.95 Billion 1.43% of portfolio	6,713	Q4 2024 Reduced 3.4%
AAPL Apple Inc. Technology	$3.93T	$3.87 Billion 1.4% of portfolio	15,438	Q4 2024 Added 2.56%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$3.52 Billion 1.28% of portfolio	16,046	Q4 2024 Added 2.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.44 Billion 1.25% of portfolio	6,736	Q4 2024 Added 9.71%
PG Procter & Gamble CO Consumer Defensive	$386B	$2.83 Billion 1.02% of portfolio	16,868	Q4 2024 Added 0.63%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.8 Billion 1.02% of portfolio	14,315	Q4 2024 Reduced 3.27%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.71 Billion 0.98% of portfolio	76,754	Q4 2024 Reduced 7.77%
XLE Energy Sector Spdr ETFs	$0	$2.35 Billion 0.85% of portfolio	27,459	Q4 2024 Added 157.42%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.29 Billion 0.83% of portfolio	11,999	Q4 2024 Reduced 1.1%
STXK Ea Ser Tr Strive 2000 ETF	-	$2.26 Billion 0.82% of portfolio	-	Q4 2024 Added 3.62%
Ea Series Trust	-	$2.19 Billion 0.79% of portfolio	-	Q4 2024 Added 22.36%
First Tr Exchng Traded Fd Vi	-	$2.12 Billion 0.77% of portfolio	-	Q3 2024 Added 230.9%
GOOGL Alphabet Inc. Communication Services	$1.11T	$2.09 Billion 0.76% of portfolio	11,035	Q4 2024 Added 1.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.1 Billion 0.76% of portfolio	3,581	Q4 2024 Reduced 0.58%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.93 Billion 0.7% of portfolio	19,023	Q4 2024 Added 1.18%
XOM Exxon Mobil Corp Energy	$451B	$1.91 Billion 0.69% of portfolio	17,798	Q4 2024 Added 1.13%
VV Vanguard Large Cap ETF ETFs	$0	$1.85 Billion 0.67% of portfolio	6,872	Q4 2024 Reduced 4.33%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.86 Billion 0.67% of portfolio	7,337	Q4 2024 Added 5.33%
First Tr Exchng Traded Fd Vi	-	$1.84 Billion 0.67% of portfolio	-	Q4 2024 Added 54.88%
WMT Walmart Inc. Consumer Defensive	$282B	$1.81 Billion 0.66% of portfolio	20,013	Q4 2024 Added 0.88%
First Tr Exchng Traded Fd Vi	-	$1.8 Billion 0.65% of portfolio	-	Q4 2024 Reduced 0.44%
NVDA Nvidia Corp Technology	$346B	$1.75 Billion 0.64% of portfolio	13,062	Q4 2024 Added 5.91%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.62 Billion 0.59% of portfolio	17,450	Q4 2024 Reduced 14.27%
OEF Ishares S&P 100 ETF ETFs	$0	$1.53 Billion 0.56% of portfolio	5,306	Q4 2024 Reduced 0.66%
PFE Pfizer Inc Healthcare	$143B	$1.37 Billion 0.5% of portfolio	51,573	Q4 2024 Added 11.24%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.37 Billion 0.5% of portfolio	14,820	Q4 2024 Added 3.01%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.36 Billion 0.49% of portfolio	9,794	Q4 2024 Reduced 4.45%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.35 Billion 0.49% of portfolio	4,822	Q4 2024 Reduced 2.61%
AVGO Broadcom Inc. Technology	$94.4B	$1.35 Billion 0.49% of portfolio	5,802	Q4 2024 Reduced 1.34%
CVX Chevron Corp Energy	$304B	$1.27 Billion 0.46% of portfolio	8,798	Q4 2024 Added 0.19%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.19 Billion 0.43% of portfolio	4,097	Q4 2024 Added 24.19%
GLDM World Gold Trust ETFs	$8.4B	$1.2 Billion 0.43% of portfolio	23,038	Q4 2024 Added 341.59%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.17 Billion 0.42% of portfolio	2,745	Q4 2024 Added 12.09%
VB Vanguard Small Cap ETF ETFs	$0	$1.14 Billion 0.41% of portfolio	4,747	Q4 2024 Reduced 12.58%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.13 Billion 0.41% of portfolio	18,382	Q4 2024 Reduced 9.91%
First Tr Exchng Traded Fd Vi	-	$1.12 Billion 0.4% of portfolio	-	Q3 2024 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.06 Billion 0.38% of portfolio	15,808	Q4 2024 Reduced 9.45%

Summary

Portfolio
No. of Stocks 221
Current Value $276 Billion
Prior Value $236 Billion
Filing
Period Q4 2024
Filing Date January 24, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 23 stocks
Additional Purchases 74 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holistic Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Planning, LLC with notifications on news.

Account

Holistic Planning, LLC Portfolio Holdings