Holistic Planning, LLC Portfolio Holdings

Holistic Planning, LLC

  • $295 Billion
  • Q1 2025

Holistic Planning, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $295 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $38.7B, First Tr Enhanced Traded Fd Iv with a value of $18B, Ea Ser Tr Strive 1000 Value Et with a value of $17.8B, Ea Series Trust with a value of $16.6B, and Ea Ser Tr Strive 1000 Growth E with a value of $14.9B.

Examining the 13F form we can see an increase of $19.4B in the current position value, from $276B to 295B.

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 $295 Billion
ETFs: $163 Billion
Technology: $12.1 Billion
Energy: $6.84 Billion
Consumer Defensive: $6.65 Billion
Consumer Cyclical: $5.47 Billion
Communication Services: $4.31 Billion
Financial Services: $3.78 Billion
Healthcare: $3.2 Billion
Other: $2.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.7 Billion 13.09% of portfolio
768,222
Q1 2025 Reduced 6.64%
$0
$18 Billion 6.11% of portfolio
301,261
Q1 2025 Added 15.25%
-
$17.8 Billion 6.02% of portfolio
-
Q1 2025 Reduced 2.02%
Ea Series Trust
-
$16.6 Billion 5.61% of portfolio
-
Q1 2025 Added 43.49%
-
$14.9 Billion 5.04% of portfolio
-
Q1 2025 Added 19.08%
-
$8.7 Billion 2.95% of portfolio
-
Q1 2025 Added 12.46%
$0
$7.86 Billion 2.66% of portfolio
15,302
Q1 2025 Added 10.48%
$0
$6.33 Billion 2.14% of portfolio
36,662
Q1 2025 Reduced 1.07%
$0
$5.73 Billion 1.94% of portfolio
15,445
Q1 2025 Added 3.87%
$0
$5.38 Billion 1.82% of portfolio
41,723
Q1 2025 Reduced 3.68%
Ea Series Trust
-
$4.59 Billion 1.55% of portfolio
-
Q1 2025 Added 7.51%
$0
$4.45 Billion 1.51% of portfolio
17,212
Q1 2025 Added 4.44%
$2.95T
$4.15 Billion 1.41% of portfolio
11,057
Q1 2025 Added 1.47%
$0
$4.02 Billion 1.36% of portfolio
7,192
Q1 2025 Added 100.84%
$0
$3.81 Billion 1.29% of portfolio
6,772
Q1 2025 Added 0.88%
$0
$3.53 Billion 1.2% of portfolio
7,531
Q1 2025 Added 11.8%
$0
$3.19 Billion 1.08% of portfolio
75,681
Q1 2025 New
$1.88T
$3.11 Billion 1.05% of portfolio
16,322
Q1 2025 Added 1.72%
$385B
$2.85 Billion 0.96% of portfolio
16,710
Q1 2025 Reduced 0.94%
$0
$2.77 Billion 0.94% of portfolio
14,261
Q1 2025 Reduced 0.38%
$0
$2.65 Billion 0.9% of portfolio
74,315
Q1 2025 Reduced 3.18%
$0
$2.62 Billion 0.89% of portfolio
28,036
Q1 2025 Added 2.1%
Ea Series Trust
-
$2.61 Billion 0.88% of portfolio
-
Q1 2025 Added 17.52%
-
$2.39 Billion 0.81% of portfolio
-
Q1 2025 Added 15.06%
$264B
$2.32 Billion 0.79% of portfolio
26,450
Q1 2025 Added 32.16%
$0
$2.25 Billion 0.76% of portfolio
11,823
Q1 2025 Reduced 1.47%
First Tr Exchng Traded Fd Vi
-
$2.12 Billion 0.72% of portfolio
-
Q1 2025 Added 0.95%
$440B
$2.1 Billion 0.71% of portfolio
17,644
Q1 2025 Reduced 0.87%
First Tr Exchng Traded Fd Vi
-
$1.86 Billion 0.63% of portfolio
-
Q1 2025 Added 3.28%
$0
$1.79 Billion 0.61% of portfolio
7,329
Q1 2025 Reduced 0.11%
$0
$1.73 Billion 0.59% of portfolio
6,733
Q1 2025 Reduced 2.02%
$0
$1.72 Billion 0.58% of portfolio
18,542
Q1 2025 Reduced 2.53%
$266B
$1.67 Billion 0.57% of portfolio
10,007
Q1 2025 Added 13.74%
First Tr Exchng Traded Fd Vi
-
$1.68 Billion 0.57% of portfolio
-
Q1 2025 Reduced 4.86%
$0
$1.61 Billion 0.55% of portfolio
17,450
Q4 2024 Reduced 14.27%
$957B
$1.56 Billion 0.53% of portfolio
10,095
Q1 2025 Reduced 8.52%
$271B
$1.45 Billion 0.49% of portfolio
13,337
Q1 2025 Added 2.11%
$0
$1.42 Billion 0.48% of portfolio
5,245
Q1 2025 Reduced 1.15%
$9.66B
$1.38 Billion 0.47% of portfolio
22,351
Q1 2025 Reduced 2.98%
$0
$1.37 Billion 0.46% of portfolio
4,977
Q1 2025 Added 21.48%
$0
$1.34 Billion 0.46% of portfolio
22,959
Q1 2025 New
$0
$1.31 Billion 0.44% of portfolio
3,111
Q1 2025 Added 13.33%
$137B
$1.3 Billion 0.44% of portfolio
51,244
Q1 2025 Reduced 0.64%
$0
$1.23 Billion 0.42% of portfolio
9,711
Q1 2025 Reduced 0.85%
$0
$1.25 Billion 0.42% of portfolio
12,581
Q1 2025 New
$0
$1.23 Billion 0.42% of portfolio
14,032
Q1 2025 Reduced 5.32%
$0
$1.22 Billion 0.41% of portfolio
4,859
Q1 2025 Added 0.77%
$0
$1.16 Billion 0.39% of portfolio
10,258
Q1 2025 New
-
$1.11 Billion 0.38% of portfolio
-
Q1 2025 Added 6.49%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $295 Billion
  • Prior Value $276 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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