Holos Integrated Wealth LLC ETFs

Holos Integrated Wealth LLC

$166 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FHLC Fidelity Covington Tr Msci Hea	$0	$52.7 Million 0.03% of portfolio	848	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$48.8 Million 0.03% of portfolio	425	Q2 2025 Reduced 55.59%
IJR Ishares Core S&P Sm Cap ETF	$0	$46.6 Million 0.03% of portfolio	420	Q2 2025 Reduced 28.57%
IEMG Ishares Inc	$0	$37.6 Million 0.02% of portfolio	613	Q2 2025 Reduced 18.48%
GBTC Grayscale Bitcoin Trust (Btc)	$63.5B	$36.6 Million 0.02% of portfolio	400	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$33 Million 0.02% of portfolio	74	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$29.3 Million 0.02% of portfolio	355	Q4 2024 New
VGSH Vanguard	$0	$28.8 Million 0.02% of portfolio	492	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$28.8 Million 0.02% of portfolio	261	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$28.8 Million 0.02% of portfolio	147	Q4 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$25.9 Million 0.02% of portfolio	810	Q4 2024 New
XLE Energy Sector Spdr	$0	$24.5 Million 0.01% of portfolio	289	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$22.8 Million 0.01% of portfolio	378	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$15.3 Million 0.01% of portfolio	24	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$15 Million 0.01% of portfolio	144	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$14.3 Million 0.01% of portfolio	77	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$12.6 Million 0.01% of portfolio	118	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$12.3 Million 0.01% of portfolio	56	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$11.7 Million 0.01% of portfolio	102	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$10.9 Million 0.01% of portfolio	137	Q4 2024 New
REET Ishares Global Reit ETF	$0	$8.21 Million 0.0% of portfolio	332	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$6.92 Million 0.0% of portfolio	101	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$5.67 Million 0.0% of portfolio	229	Q2 2025 Reduced 71.97%
LQD Ishares Iboxx $ Investment Gra	$0	$4.16 Million 0.0% of portfolio	38	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$4.11 Million 0.0% of portfolio	56	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.77 Million 0.0% of portfolio	3	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$40,000 0.0% of portfolio	1	Q4 2024 New
MBB Ishares Tr	$0	$19,000 0.0% of portfolio	0	Q2 2025 New

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