Holos Integrated Wealth LLC Portfolio Holdings

Holos Integrated Wealth LLC

  • $153 Billion
  • Q1 2025

Holos Integrated Wealth LLC has filed its 13F form on August 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Td Viii Ft Cboe Ve with a value of $17.1B, First Tr ETF Viii Tcw Unconstr with a value of $13.3B, Blue Buffalo Pet Products, Inc. with a value of $12.9B, First Tr Tactical High Yield L with a value of $7.5B, and Legacy Ed Inc Com with a value of $7.31B.

Examining the 13F form we can see an increase of $6.2B in the current position value, from $146B to 153B. Also it can be appreciated an additional of 9 stocks purchases and 8 closed positions.

Holos Integrated Wealth LLC is based out at Kennett Square, PA

Below you can find more details about Holos Integrated Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
ETFs: $102 Billion
Consumer Defensive: $13.6 Billion
Technology: $4.61 Billion
Industrials: $2.2 Billion
Financial Services: $1.76 Billion
Healthcare: $1.74 Billion
Consumer Cyclical: $1.62 Billion
Utilities: $1.37 Billion
Other: $2.66 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Billion 11.21% of portfolio
576,019
Q1 2025 Added 2.43%
$0
$13.3 Billion 8.7% of portfolio
536,062
Q1 2025 Added 4.9%
$0
$7.5 Billion 4.92% of portfolio
182,688
Q1 2025 Reduced 13.76%
$0
$7.18 Billion 4.71% of portfolio
27,774
Q1 2025 Added 0.03%
$0
$6.27 Billion 4.11% of portfolio
57,379
Q1 2025 Added 16.42%
$0
$5.93 Billion 3.89% of portfolio
118,305
Q1 2025 New
$0
$5.67 Billion 3.72% of portfolio
124,179
Q1 2025 New
$0
$5.11 Billion 3.35% of portfolio
37,170
Q1 2025 Reduced 34.99%
$0
$5 Billion 3.28% of portfolio
115,564
Q1 2025 Reduced 1.47%
$0
$4.24 Billion 2.78% of portfolio
151,735
Q1 2025 Reduced 2.84%
$0
$4.07 Billion 2.67% of portfolio
129,850
Q1 2025 New
$0
$2.73 Billion 1.79% of portfolio
68,390
Q1 2025 New
$0
$2.38 Billion 1.56% of portfolio
10,722
Q1 2025 Reduced 67.92%
$0
$2.21 Billion 1.45% of portfolio
43,527
Q1 2025 Added 5.59%
$0
$1.75 Billion 1.15% of portfolio
29,048
Q1 2025 New
$0
$1.37 Billion 0.9% of portfolio
3,708
Q1 2025 Reduced 7.39%
$0
$1.18 Billion 0.77% of portfolio
13,159
Q1 2025 Reduced 0.19%
$0
$1.11 Billion 0.73% of portfolio
22,765
Q1 2025 Reduced 78.45%
$0
$1.02 Billion 0.67% of portfolio
20,540
Q1 2025 Reduced 0.12%
$0
$935 Million 0.61% of portfolio
20,969
Q1 2025 Reduced 0.12%
$0
$800 Million 0.52% of portfolio
15,670
Q1 2025 Reduced 29.04%
$0
$768 Million 0.5% of portfolio
12,301
Q1 2025 Reduced 29.9%
$0
$728 Million 0.48% of portfolio
1,416
Q4 2024 New
$0
$691 Million 0.45% of portfolio
4,003
Q1 2025 Reduced 8.38%
$0
$651 Million 0.43% of portfolio
3,778
Q4 2024 New
$0
$640 Million 0.42% of portfolio
6,361
Q1 2025 Reduced 79.33%
$0
$614 Million 0.4% of portfolio
13,571
Q1 2025 Reduced 80.87%
$0
$536 Million 0.35% of portfolio
10,800
Q4 2024 New
$0
$373 Million 0.24% of portfolio
28,160
Q1 2025 Reduced 18.73%
$0
$281 Million 0.18% of portfolio
7,989
Q4 2024 New
$54.3B
$210 Million 0.14% of portfolio
3,558
Q4 2024 New
$0
$210 Million 0.14% of portfolio
1,125
Q4 2024 New
$0
$221 Million 0.14% of portfolio
4,485
Q1 2025 Added 71.58%
$0
$220 Million 0.14% of portfolio
1,439
Q1 2025 Reduced 2.7%
$0
$179 Million 0.12% of portfolio
711
Q4 2024 New
$0
$146 Million 0.1% of portfolio
597
Q4 2024 New
$0
$160 Million 0.1% of portfolio
4,322
Q4 2024 New
$0
$125 Million 0.08% of portfolio
1,072
Q1 2025 Reduced 0.74%
$0
$112 Million 0.07% of portfolio
695
Q4 2024 New
$0
$110 Million 0.07% of portfolio
918
Q4 2024 New
$0
$88.8 Million 0.06% of portfolio
957
Q4 2024 New
$0
$96.6 Million 0.06% of portfolio
767
Q4 2024 New
$108B
$89.6 Million 0.06% of portfolio
311
Q4 2024 New
$0
$97.9 Million 0.06% of portfolio
1,294
Q4 2024 New
$0
$69.4 Million 0.05% of portfolio
869
Q4 2024 New
$0
$81.7 Million 0.05% of portfolio
308
Q4 2024 New
$0
$55.8 Million 0.04% of portfolio
800
Q4 2024 New
$0
$61.4 Million 0.04% of portfolio
1,530
Q4 2024 New
$0
$61.5 Million 0.04% of portfolio
588
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $153 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q1 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 15 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 55 stocks
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