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
$364 Million 0.1% of portfolio
13,345
Q3 2025 Reduced 23.43%
Blackrock ETF Trust
-
$389 Million 0.1% of portfolio
-
Q3 2025 New
$0
$373 Million 0.1% of portfolio
3,888
Q3 2025 Reduced 8.56%
$0
$379 Million 0.1% of portfolio
2,659
Q3 2025 Reduced 7.42%
First Tr Exchng Traded Fd Vi
-
$374 Million 0.1% of portfolio
-
Q3 2025 Reduced 3.34%
$0
$362 Million 0.1% of portfolio
6,293
Q3 2025 Reduced 0.73%
$0
$387 Million 0.1% of portfolio
518
Q3 2025 Added 2.57%
$0
$382 Million 0.1% of portfolio
5,634
Q3 2025 Reduced 13.08%
$77.8B
$363 Million 0.1% of portfolio
2,769
Q3 2025 Reduced 0.5%
$143B
$377 Million 0.1% of portfolio
825
Q3 2025 Reduced 1.67%
$0
$394 Million 0.1% of portfolio
1,079
Q3 2025 Reduced 0.83%
$97.8B
$381 Million 0.1% of portfolio
6,243
Q3 2025 Added 0.69%
$0
$369 Million 0.1% of portfolio
1,309
Q3 2025 Reduced 11.73%
$0
$392 Million 0.1% of portfolio
12,274
Q3 2025 Added 14.13%
$10.2B
$348 Million 0.09% of portfolio
5,077
Q3 2025 New
$239B
$355 Million 0.09% of portfolio
1,499
Q3 2025 Reduced 13.4%
First Tr Exchng Traded Fd Vi
-
$339 Million 0.09% of portfolio
-
Q2 2025 Added 21.89%
$0
$354 Million 0.09% of portfolio
1,105
Q3 2025 Reduced 2.04%
First Tr Exchng Traded Fd Vi
-
$360 Million 0.09% of portfolio
-
Q3 2025 New
$83.2B
$361 Million 0.09% of portfolio
1,699
Q3 2025 Added 0.12%
$384B
$351 Million 0.09% of portfolio
2,168
Q3 2025 Added 4.03%
$0
$339 Million 0.09% of portfolio
7,931
Q2 2025 Added 21.12%
$0
$340 Million 0.09% of portfolio
7,826
Q2 2025 Reduced 1.77%
$0
$350 Million 0.09% of portfolio
8,315
Q2 2025 New
$0
$346 Million 0.09% of portfolio
7,086
Q3 2025 Added 0.55%
$334B
$299 Million 0.08% of portfolio
995
Q3 2025 New
Blackrock Inc
-
$320 Million 0.08% of portfolio
-
Q3 2025 Reduced 15.9%
$387B
$309 Million 0.08% of portfolio
1,335
Q3 2025 Reduced 2.77%
$0
$314 Million 0.08% of portfolio
3,037
Q3 2025 Reduced 10.68%
$0
$299 Million 0.08% of portfolio
1,729
Q3 2024 Reduced 11.83%
-
$314 Million 0.08% of portfolio
-
Q3 2025 New
$0
$290 Million 0.08% of portfolio
9,331
Q3 2025 Added 14.06%
$0
$307 Million 0.08% of portfolio
13,505
Q3 2025 Reduced 1.46%
$52.1B
$311 Million 0.08% of portfolio
18,118
Q3 2025 Added 70.88%
$173B
$293 Million 0.08% of portfolio
318
Q3 2025 Added 0.32%
First Tr Exchng Traded Fd Vi
-
$301 Million 0.08% of portfolio
-
Q2 2025 Added 22.85%
$176B
$262 Million 0.07% of portfolio
9,269
Q3 2025 Added 9.46%
$0
$253 Million 0.07% of portfolio
3,446
Q3 2025 New
$5.89B
$283 Million 0.07% of portfolio
4,975
Q3 2025 Reduced 9.92%
$142B
$250 Million 0.07% of portfolio
2,556
Q3 2025 Reduced 1.01%
$110B
$272 Million 0.07% of portfolio
7,891
Q3 2025 Added 6.85%
$103B
$259 Million 0.07% of portfolio
1,994
Q3 2025 Added 4.18%
$344B
$254 Million 0.07% of portfolio
1,393
Q3 2025 New
$488B
$279 Million 0.07% of portfolio
233
Q3 2025 Added 4.95%
$0
$264 Million 0.07% of portfolio
2,702
Q3 2025 Reduced 2.56%
First Tr Exchng Traded Fd Vi
-
$263 Million 0.07% of portfolio
-
Q2 2025 Added 16.5%
$0
$277 Million 0.07% of portfolio
2,435
Q3 2025 Reduced 27.14%
$103B
$269 Million 0.07% of portfolio
4,073
Q3 2025 Reduced 3.0%
$0
$270 Million 0.07% of portfolio
5,028
Q3 2025 New

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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