Holistic Planning, LLC Portfolio Holdings

Holistic Planning, LLC

  • $349 Billion
  • Q2 2025

Holistic Planning, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $349 Billion distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $33.8B, Ea Series Trust with a value of $20.1B, Ea Ser Tr Strive 1000 Value Et with a value of $18.1B, Ea Ser Tr Strive 1000 Growth E with a value of $17.7B, and First Tr Enhanced Traded Fd Iv with a value of $17.2B.

Examining the 13F form we can see an increase of $54.1B in the current position value, from $295B to 349B.

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 $349 Billion
ETFs: $185 Billion
Technology: $19.8 Billion
Consumer Defensive: $8.41 Billion
Consumer Cyclical: $7.88 Billion
Energy: $7.62 Billion
Financial Services: $7.06 Billion
Communication Services: $6.03 Billion
Healthcare: $3.39 Billion
Other: $3.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.8 Billion 9.68% of portfolio
672,397
Q2 2025 Reduced 12.47%
Ea Series Trust
-
$20.1 Billion 5.75% of portfolio
-
Q2 2025 Added 21.09%
-
$18.1 Billion 5.19% of portfolio
-
Q2 2025 Added 0.91%
-
$17.7 Billion 5.08% of portfolio
-
Q2 2025 Added 3.64%
$0
$17.2 Billion 4.94% of portfolio
288,092
Q2 2025 Reduced 4.37%
$0
$11.9 Billion 3.39% of portfolio
20,872
Q2 2025 Added 36.4%
-
$10.5 Billion 3.02% of portfolio
-
Q2 2025 Added 8.94%
$0
$8.11 Billion 2.32% of portfolio
18,495
Q2 2025 Added 19.75%
$3.95T
$6.83 Billion 1.95% of portfolio
13,727
Q2 2025 Added 24.15%
$0
$6.75 Billion 1.93% of portfolio
38,205
Q2 2025 Added 4.21%
$0
$6.12 Billion 1.75% of portfolio
45,941
Q2 2025 Added 10.11%
$0
$5.89 Billion 1.69% of portfolio
9,487
Q2 2025 Added 40.09%
$0
$5.7 Billion 1.63% of portfolio
127,730
Q2 2025 Added 68.77%
$0
$5.57 Billion 1.6% of portfolio
10,102
Q2 2025 Added 34.14%
$0
$5.33 Billion 1.53% of portfolio
19,040
Q2 2025 Added 10.62%
Ea Series Trust
-
$5.07 Billion 1.45% of portfolio
-
Q2 2025 Added 2.76%
$3.69T
$4.68 Billion 1.34% of portfolio
22,794
Q2 2025 Added 43.72%
$0
$3.9 Billion 1.12% of portfolio
6,309
Q2 2025 Reduced 12.28%
$0
$3.49 Billion 1.0% of portfolio
17,038
Q2 2025 Added 19.47%
$0
$2.93 Billion 0.84% of portfolio
74,260
Q2 2025 Reduced 0.07%
$368B
$2.86 Billion 0.82% of portfolio
17,953
Q2 2025 Added 7.44%
Ea Series Trust
-
$2.72 Billion 0.78% of portfolio
-
Q2 2025 Added 3.77%
-
$2.61 Billion 0.75% of portfolio
-
Q2 2025 Added 3.26%
$281B
$2.64 Billion 0.75% of portfolio
26,960
Q2 2025 Added 1.93%
$0
$2.5 Billion 0.72% of portfolio
29,536
Q2 2025 Added 5.35%
$456B
$2.42 Billion 0.69% of portfolio
15,292
Q2 2025 Added 14.66%
$0
$2.33 Billion 0.67% of portfolio
11,900
Q2 2025 Added 0.65%
$0
$2.3 Billion 0.66% of portfolio
7,553
Q2 2025 Added 51.76%
$1.21T
$2.23 Billion 0.64% of portfolio
12,629
Q2 2025 Added 25.1%
First Tr Exchng Traded Fd Vi
-
$2.12 Billion 0.61% of portfolio
-
Q2 2025 Reduced 4.49%
$0
$2.1 Billion 0.6% of portfolio
7,374
Q2 2025 Added 0.61%
$0
$2.08 Billion 0.6% of portfolio
18,901
Q2 2025 Added 1.94%
$859B
$2.04 Billion 0.58% of portfolio
7,022
Q2 2025 Added 60.91%
$0
$1.99 Billion 0.57% of portfolio
6,964
Q2 2025 Added 3.43%
$442B
$1.95 Billion 0.56% of portfolio
18,063
Q2 2025 Added 2.37%
First Tr Exchng Traded Fd Vi
-
$1.96 Billion 0.56% of portfolio
-
Q2 2025 Reduced 1.06%
$127B
$1.93 Billion 0.55% of portfolio
6,993
Q2 2025 Added 16.92%
$0
$1.75 Billion 0.5% of portfolio
5,747
Q2 2025 Added 9.57%
First Tr Exchng Traded Fd Vi
-
$1.72 Billion 0.49% of portfolio
-
Q2 2025 Reduced 3.78%
$0
$1.65 Billion 0.47% of portfolio
17,450
Q4 2024 Reduced 14.27%
$0
$1.64 Billion 0.47% of portfolio
10,888
Q2 2025 Added 12.12%
$302B
$1.56 Billion 0.45% of portfolio
10,918
Q2 2025 Added 9.1%
$0
$1.51 Billion 0.43% of portfolio
38,126
Q2 2025 Added 109.55%
$0
$1.51 Billion 0.43% of portfolio
24,116
Q2 2025 Added 5.04%
$79.3B
$1.46 Billion 0.42% of portfolio
8,784
Q2 2025 Added 31.44%
$9.76B
$1.41 Billion 0.4% of portfolio
21,563
Q2 2025 Reduced 3.53%
$0
$1.39 Billion 0.4% of portfolio
13,364
Q2 2025 Added 6.22%
$0
$1.37 Billion 0.39% of portfolio
3,116
Q2 2025 Added 0.16%
$0
$1.35 Billion 0.39% of portfolio
21,176
Q2 2025 Added 30.37%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $349 Billion
  • Prior Value $295 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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