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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.4 Billion 15.01% of portfolio
822,878
Q4 2024 Reduced 8.87%
$0
$15.6 Billion 5.66% of portfolio
261,409
Q4 2024 Added 1,689.74%
$0
$7.46 Billion 2.7% of portfolio
13,851
Q4 2024 Added 17.13%
$0
$6.27 Billion 2.27% of portfolio
37,060
Q4 2024 Reduced 6.29%
$0
$6.1 Billion 2.21% of portfolio
14,870
Q4 2024 Added 6.69%
$0
$5.53 Billion 2.0% of portfolio
43,318
Q4 2024 Added 5.98%
$0
$4.35 Billion 1.58% of portfolio
16,480
Q4 2024 Added 3.97%
$0
$3.95 Billion 1.43% of portfolio
6,713
Q4 2024 Reduced 3.4%
$0
$3.44 Billion 1.25% of portfolio
6,736
Q4 2024 Added 9.71%
$0
$2.8 Billion 1.02% of portfolio
14,315
Q4 2024 Reduced 3.27%
$0
$2.71 Billion 0.98% of portfolio
76,754
Q4 2024 Reduced 7.77%
$0
$2.35 Billion 0.85% of portfolio
27,459
Q4 2024 Added 157.42%
$0
$2.29 Billion 0.83% of portfolio
11,999
Q4 2024 Reduced 1.1%
$0
$2.1 Billion 0.76% of portfolio
3,581
Q4 2024 Reduced 0.58%
$0
$1.93 Billion 0.7% of portfolio
19,023
Q4 2024 Added 1.18%
$0
$1.85 Billion 0.67% of portfolio
6,872
Q4 2024 Reduced 4.33%
$0
$1.62 Billion 0.59% of portfolio
17,450
Q4 2024 Reduced 14.27%
$0
$1.53 Billion 0.56% of portfolio
5,306
Q4 2024 Reduced 0.66%
$0
$1.37 Billion 0.5% of portfolio
14,820
Q4 2024 Added 3.01%
$0
$1.36 Billion 0.49% of portfolio
9,794
Q4 2024 Reduced 4.45%
$0
$1.35 Billion 0.49% of portfolio
4,822
Q4 2024 Reduced 2.61%
$0
$1.19 Billion 0.43% of portfolio
4,097
Q4 2024 Added 24.19%
$8.53B
$1.2 Billion 0.43% of portfolio
23,038
Q4 2024 Added 341.59%
$0
$1.17 Billion 0.42% of portfolio
2,745
Q4 2024 Added 12.09%
$0
$1.14 Billion 0.41% of portfolio
4,747
Q4 2024 Reduced 12.58%
$0
$1.13 Billion 0.41% of portfolio
18,382
Q4 2024 Reduced 9.91%
$0
$1.06 Billion 0.38% of portfolio
15,808
Q4 2024 Reduced 9.45%
$0
$1.02 Billion 0.37% of portfolio
5,130
Q4 2024 Added 1.38%
$0
$955 Million 0.35% of portfolio
5,159
Q4 2024 Added 3.74%
$0
$950 Million 0.34% of portfolio
12,081
Q4 2024 Added 253.87%
$0
$951 Million 0.34% of portfolio
13,231
Q4 2024 Added 18.89%
$0
$938 Million 0.34% of portfolio
33,451
Q4 2024 Added 58.3%
$0
$920 Million 0.33% of portfolio
24,754
Q4 2024 Reduced 10.18%
$0
$870 Million 0.32% of portfolio
8,983
Q4 2024 Added 28.7%
$0
$875 Million 0.32% of portfolio
4,159
Q4 2024 Reduced 16.6%
$0
$894 Million 0.32% of portfolio
12,765
Q4 2024 Reduced 14.81%
$0
$849 Million 0.31% of portfolio
9,557
Q4 2024 Reduced 2.8%
$0
$859 Million 0.31% of portfolio
6,245
Q4 2024 Added 337.32%
$0
$764 Million 0.28% of portfolio
4,721
Q4 2024 Added 0.75%
$0
$767 Million 0.28% of portfolio
13,219
Q4 2024 New
$0
$741 Million 0.27% of portfolio
13,393
Q4 2024 New
$0
$733 Million 0.27% of portfolio
15,330
Q4 2024 Reduced 22.9%
$0
$709 Million 0.26% of portfolio
9,486
Q4 2024 Added 4.25%
$0
$694 Million 0.25% of portfolio
18,194
Q3 2024 New
$0
$670 Million 0.24% of portfolio
10,755
Q4 2024 Reduced 5.91%
$0
$622 Million 0.23% of portfolio
20,894
Q3 2024 New
$0
$601 Million 0.22% of portfolio
14,103
Q4 2024 New
$0
$619 Million 0.22% of portfolio
14,429
Q4 2024 New
$0
$554 Million 0.2% of portfolio
4,430
Q4 2024 Reduced 9.72%

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
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