Holistic Planning, LLC Portfolio Holdings

Holistic Planning, LLC

  • $381 Billion
  • Q3 2025

Holistic Planning, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $381 Billion distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $33.1B, Ea Ser Tr Strive 1000 Growth E with a value of $20.5B, Ea Ser Tr Strive 1000 Value Et with a value of $20.3B, Ea Series Trust with a value of $19B, and First Tr Enhanced Traded Fd Iv with a value of $18B.

Examining the 13F form we can see an increase of $31.5B in the current position value, from $349B to 381B.

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 $381 Billion
ETFs: $194 Billion
Technology: $23.6 Billion
Consumer Cyclical: $9.02 Billion
Energy: $8.54 Billion
Consumer Defensive: $8.06 Billion
Communication Services: $7.72 Billion
Financial Services: $7.5 Billion
Healthcare: $3.63 Billion
Other: $4.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Billion 8.7% of portfolio
659,245
Q3 2025 Reduced 1.96%
-
$20.5 Billion 5.37% of portfolio
-
Q3 2025 Added 6.39%
-
$20.3 Billion 5.33% of portfolio
-
Q3 2025 Added 6.81%
Ea Series Trust
-
$19 Billion 4.99% of portfolio
-
Q3 2025 Reduced 5.16%
$0
$18 Billion 4.73% of portfolio
300,852
Q3 2025 Added 4.43%
-
$14 Billion 3.68% of portfolio
-
Q3 2025 Added 23.55%
$0
$13.1 Billion 3.43% of portfolio
21,341
Q3 2025 Added 2.25%
$0
$8.84 Billion 2.32% of portfolio
18,429
Q3 2025 Reduced 0.36%
$3.83T
$7.38 Billion 1.94% of portfolio
14,254
Q3 2025 Added 3.84%
$0
$6.7 Billion 1.76% of portfolio
35,937
Q3 2025 Reduced 5.94%
$0
$6.46 Billion 1.7% of portfolio
45,817
Q3 2025 Reduced 0.27%
$0
$6.36 Billion 1.67% of portfolio
10,601
Q3 2025 Added 4.94%
$0
$6.23 Billion 1.64% of portfolio
9,307
Q3 2025 Reduced 1.9%
$0
$6.19 Billion 1.63% of portfolio
21,074
Q3 2025 Added 10.68%
$4.34T
$5.96 Billion 1.56% of portfolio
23,395
Q3 2025 Added 2.64%
$0
$5.72 Billion 1.5% of portfolio
122,825
Q3 2025 Reduced 3.84%
$2.54T
$4.97 Billion 1.31% of portfolio
22,639
Q3 2025 Added 0.87%
$0
$4.04 Billion 1.06% of portfolio
6,064
Q3 2025 Reduced 3.88%
$0
$3.59 Billion 0.94% of portfolio
16,642
Q3 2025 Reduced 2.32%
$495B
$3.37 Billion 0.89% of portfolio
18,067
Q3 2025 Added 18.15%
$1.66T
$3.26 Billion 0.85% of portfolio
13,391
Q3 2025 Added 6.03%
Ea Series Trust
-
$3.05 Billion 0.8% of portfolio
-
Q3 2025 Added 11.67%
$0
$3.05 Billion 0.8% of portfolio
72,634
Q3 2025 Reduced 2.19%
$0
$2.93 Billion 0.77% of portfolio
8,927
Q3 2025 Added 18.19%
Schwab Strategic Tr
-
$2.86 Billion 0.75% of portfolio
-
Q3 2025 New
$349B
$2.76 Billion 0.72% of portfolio
17,938
Q3 2025 Reduced 0.08%
$0
$2.62 Billion 0.69% of portfolio
29,329
Q3 2025 Reduced 0.7%
-
$2.58 Billion 0.68% of portfolio
-
Q3 2025 Reduced 9.47%
$278B
$2.49 Billion 0.65% of portfolio
24,175
Q3 2025 Reduced 10.33%
$143B
$2.41 Billion 0.63% of portfolio
7,301
Q3 2025 Added 4.4%
$0
$2.33 Billion 0.61% of portfolio
19,313
Q3 2025 Added 2.18%
$0
$2.13 Billion 0.56% of portfolio
10,334
Q3 2025 Reduced 13.16%
$907B
$2.1 Billion 0.55% of portfolio
6,665
Q3 2025 Reduced 5.08%
$0
$2.09 Billion 0.55% of portfolio
6,787
Q3 2025 Reduced 2.54%
$476B
$2.07 Billion 0.54% of portfolio
18,347
Q3 2025 Added 1.57%
$0
$2.07 Billion 0.54% of portfolio
7,030
Q3 2025 Reduced 4.67%
First Tr Exchng Traded Fd Vi
-
$2.02 Billion 0.53% of portfolio
-
Q3 2025 Reduced 1.23%
First Tr Exchng Traded Fd Vi
-
$2.03 Billion 0.53% of portfolio
-
Q3 2025 Reduced 7.12%
$0
$1.92 Billion 0.51% of portfolio
5,780
Q3 2025 Added 0.57%
$300B
$1.82 Billion 0.48% of portfolio
11,744
Q3 2025 Added 7.57%
$0
$1.78 Billion 0.47% of portfolio
10,791
Q3 2025 Reduced 0.89%
$0
$1.76 Billion 0.46% of portfolio
17,566
Q3 2025 Added 0.66%
First Tr Exchng Traded Fd Vi
-
$1.76 Billion 0.46% of portfolio
-
Q3 2025 Reduced 2.65%
$0
$1.67 Billion 0.44% of portfolio
24,791
Q3 2025 Added 2.8%
$91.6B
$1.65 Billion 0.43% of portfolio
8,541
Q3 2025 Reduced 2.77%
Capital Grp Fixed Incm ETF T
-
$1.63 Billion 0.43% of portfolio
-
Q3 2025 Added 45.19%
$1.69T
$1.63 Billion 0.43% of portfolio
6,690
Q3 2025 Added 16.77%
$11.6B
$1.59 Billion 0.42% of portfolio
20,821
Q3 2025 Reduced 3.44%
$1.4T
$1.6 Billion 0.42% of portfolio
3,591
Q3 2025 Added 44.68%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $381 Billion
  • Prior Value $349 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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