Holistic Planning, LLC Reduced Holdings in Q2 2025

Holistic Planning, LLC

  • $349 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-95.8K
- 12.47%
$50.28 - $50.47 $4.82M - $4.84M
672K $33.8B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-13.2K
- 4.37%
$59.8 - $60.07 $788K - $791K
288K $17.2B
First Tr Exchng Traded Fd Vi
-13.8K
- 40.24%
N/A
20.5K $658M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-4.6K
- 24.22%
$41.76 - $49.03 $192K - $226K
14.4K $706M
SPY
Spdr S&P 500 ETF Trust

ETFs
-883
- 12.28%
$496.48 - $617.85 $438K - $546K
6.31K $3.9B
Capital Group Core Balanced
-4.19K
- 39.56%
N/A
6.4K $214M
ABBV
Abb Vie Inc.

Healthcare
-17
- 1.22%
$170.16 - $206.27 $2.89K - $3.51K
1.37K $255M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-524
- 3.87%
$72.02 - $73.82 $37.7K - $38.7K
13K $959M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-85
- 0.7%
$68.13 - $74.77 $5.79K - $6.36K
12.1K $882M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-308
- 5.16%
$48.13 - $49.85 $14.8K - $15.4K
5.66K $277M
CMCSA
Comcast Corp

Communication Services
-245
- 4.16%
$32.84 - $36.72 $8.05K - $9K
5.65K $202M
BNDX
Vanguard Total International B

ETFs
-352
- 7.68%
$48.77 - $49.55 $17.2K - $17.4K
4.23K $209M
FSMD
Fidelity Covington Tr Small Mi

ETFs
-607
- 10.18%
$34.67 - $41.47 $21K - $25.2K
5.36K $222M
LMT
Lockheed Martin Corp

Industrials
-22
- 4.2%
$430.82 - $486.45 $9.48K - $10.7K
502 $232M
First Tr Exchng Traded Fd Vi
-2.56K
- 4.49%
N/A
54.5K $2.12B
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-1.36K
- 8.11%
$25.96 - $30.99 $35.2K - $42K
15.3K $476M
YMAR
First Tr Ex Tr Viii Cboe Vest
-959
- 4.69%
$22.43 - $25.58 $21.5K - $24.5K
19.5K $498M
HYLS
First Tr Tactical High Yield L

ETFs
-54
- 0.41%
$39.8 - $41.84 $2.15K - $2.26K
13.1K $546M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-680
- 4.85%
N/A
13.4K $1.25B
IJK
Ishares S&P Midcap 400 Growth

ETFs
-71
- 1.64%
$73.7 - $90.98 $5.23K - $6.46K
4.25K $387M
GLDM
World Gold Trust

ETFs
-788
- 3.53%
$58.96 - $67.97 $46.5K - $53.6K
21.6K $1.41B
XLG
Invesco Exchange Traded Fd Tr

ETFs
-114
- 1.77%
$40.94 - $52.1 $4.67K - $5.94K
6.34K $330M
First Tr Exchng Traded Fd Vi
-1.85K
- 3.78%
N/A
47.1K $1.72B
IWP
Ishares Russell Mid Cap Growth

ETFs
-54
- 1.85%
$104.34 - $138.68 $5.63K - $7.49K
2.87K $398M
QJUN
First Tr ETF
-1.5K
- 4.48%
$24.35 - $29.57 $36.5K - $44.4K
32K $945M
EMR
Emerson Electric CO

Industrials
-3
- 0.11%
$94.15 - $133.33 $282 - $400
2.78K $371M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-80
- 0.51%
$59.24 - $71.39 $4.74K - $5.71K
15.7K $1.12B
NFLX
Netflix Inc

Communication Services
-12
- 5.13%
$855.86 - $1339.13 $10.3K - $16.1K
222 $297M
First Tr Exchng Traded Fd Vi
-575
- 1.06%
N/A
53.8K $1.96B
IBM
International Business Machines Corp

Technology
-1
- 0.05%
$221.03 - $294.78 $221 - $295
2.18K $642M
VBK
Vanguard Small Cap Growth ETF

ETFs
-57
- 1.17%
$219.76 - $276.94 $12.5K - $15.8K
4.8K $1.33B
ORCL
Oracle Corp

Technology
-33
- 1.7%
$122.82 - $218.63 $4.05K - $7.21K
1.91K $417M
SHOC
Ea Ser Tr Strive U S Semicondu
-704
- 5.09%
N/A
13.1K $697M
CGDV
Capital Group Divid Value ETF

ETFs
-55
- 0.07%
$31.93 - $39.49 $1.76K - $2.17K
74.3K $2.93B
Activity Summary
Buys All Purchases 164 New Holdings 30 Increased Positions 134 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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