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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$18.1 Billion 5.19% of portfolio
-
Q2 2025 Added 0.91%
-
$17.7 Billion 5.08% of portfolio
-
Q2 2025 Added 3.64%
-
$10.5 Billion 3.02% of portfolio
-
Q2 2025 Added 8.94%
$3.95T
$6.83 Billion 1.95% of portfolio
13,727
Q2 2025 Added 24.15%
$2.26T
$4.92 Billion 1.41% of portfolio
22,443
Q2 2025 Added 37.5%
$3.69T
$4.68 Billion 1.34% of portfolio
22,794
Q2 2025 Added 43.72%
$368B
$2.86 Billion 0.82% of portfolio
17,953
Q2 2025 Added 7.44%
-
$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%
$456B
$2.42 Billion 0.69% of portfolio
15,292
Q2 2025 Added 14.66%
$1.21T
$2.23 Billion 0.64% of portfolio
12,629
Q2 2025 Added 25.1%
$859B
$2.04 Billion 0.58% of portfolio
7,022
Q2 2025 Added 60.91%
$442B
$1.95 Billion 0.56% of portfolio
18,063
Q2 2025 Added 2.37%
$127B
$1.93 Billion 0.55% of portfolio
6,993
Q2 2025 Added 16.92%
$302B
$1.56 Billion 0.45% of portfolio
10,918
Q2 2025 Added 9.1%
$79.3B
$1.46 Billion 0.42% of portfolio
8,784
Q2 2025 Added 31.44%
$621B
$1.21 Billion 0.35% of portfolio
2,500
Q2 2025 Added 43.35%
-
$1.21 Billion 0.35% of portfolio
-
Q2 2025 Added 1.02%
$551B
$1.18 Billion 0.34% of portfolio
3,323
Q2 2025 Added 27.96%
$439B
$1.14 Billion 0.33% of portfolio
1,152
Q2 2025 Added 302.8%
-
$1.02 Billion 0.29% of portfolio
-
Q1 2025 Reduced 2.32%
$1.24T
$1.02 Billion 0.29% of portfolio
5,729
Q2 2025 Added 38.58%
$1.78T
$988 Million 0.28% of portfolio
1,339
Q2 2025 Added 9.75%
$182B
$789 Million 0.23% of portfolio
18,228
Q2 2025 Added 10.57%
$1.08T
$788 Million 0.23% of portfolio
2,482
Q2 2025 Added 11.5%
$302B
$752 Million 0.22% of portfolio
9,386
Q2 2025 Added 24.93%
-
$697 Million 0.2% of portfolio
-
Q2 2025 Reduced 5.09%
$202B
$687 Million 0.2% of portfolio
5,200
Q2 2025 Added 30.95%
$95.8B
$671 Million 0.19% of portfolio
14,817
Q2 2025 Added 23.71%
$293B
$680 Million 0.19% of portfolio
9,795
Q2 2025 Added 38.45%
$135B
$629 Million 0.18% of portfolio
2,733
Q2 2025 Added 1.04%
$452B
$621 Million 0.18% of portfolio
4,065
Q2 2025 Added 34.38%
$210B
$642 Million 0.18% of portfolio
2,177
Q2 2025 Reduced 0.05%
$222B
$619 Million 0.18% of portfolio
2,117
Q2 2025 Added 15.75%
-
$589 Million 0.17% of portfolio
-
Q2 2025 Added 0.14%
$306B
$564 Million 0.16% of portfolio
7,965
Q2 2025 Added 60.13%
$203B
$553 Million 0.16% of portfolio
6,982
Q2 2025 Added 5.26%
$229B
$477 Million 0.14% of portfolio
3,270
Q2 2025 Added 100.0%
$232B
$472 Million 0.14% of portfolio
1,731
Q2 2025 Added 75.74%
$152B
$440 Million 0.13% of portfolio
1,983
Q2 2025 Added 39.06%
$258B
$470 Million 0.13% of portfolio
6,681
Q2 2025 Added 0.1%
$102B
$458 Million 0.13% of portfolio
4,988
Q2 2025 Added 0.04%
$153B
$426 Million 0.12% of portfolio
839
Q2 2025 Added 19.18%
$6.28B
$430 Million 0.12% of portfolio
20,137
Q2 2025 New
$95.8B
$421 Million 0.12% of portfolio
3,566
Q2 2025 Added 92.76%
$684B
$417 Million 0.12% of portfolio
1,906
Q2 2025 Reduced 1.7%
$405B
$385 Million 0.11% of portfolio
1,049
Q2 2025 Added 27.62%
$608B
$401 Million 0.11% of portfolio
514
Q2 2025 Added 79.09%
$78.6B
$371 Million 0.11% of portfolio
2,783
Q2 2025 Reduced 0.11%

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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