Holistic Planning, LLC ETFs

Holistic Planning, LLC

$295 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYLS First Tr Tactical High Yield L	$0	$538 Million 0.18% of portfolio	13,105	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$520 Million 0.18% of portfolio	4,344	Q1 2025 Reduced 1.94%
IJR Ishares Core S&P Sm Cap ETF	$0	$516 Million 0.17% of portfolio	4,935	Q1 2025 Added 0.57%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$503 Million 0.17% of portfolio	16,931	Q1 2025 Added 3.65%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$452 Million 0.15% of portfolio	11,777	Q1 2025 Added 0.43%
SCHD Schwab Strategic Tr Us Dividen	$0	$445 Million 0.15% of portfolio	15,927	Q1 2025 Added 1.19%
FTSL First Trust Senior Ln Fund	$0	$440 Million 0.15% of portfolio	9,632	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$426 Million 0.14% of portfolio	5,206	Q1 2025 Added 4.14%
XMMO Invesco Exchange Traded Fd Tr	$0	$398 Million 0.13% of portfolio	3,500	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$388 Million 0.13% of portfolio	1,947	Q1 2025 Added 3.73%
IWF Ishares Russell 1000 Gr ETF	$0	$387 Million 0.13% of portfolio	1,073	Q1 2025 Reduced 3.07%
UCON First Tr ETF Viii Tcw Unconstr	$0	$383 Million 0.13% of portfolio	15,468	Q1 2025 New
GLD Spdr Gold Trust	$106B	$378 Million 0.13% of portfolio	1,313	Q1 2025 Added 6.83%
IJK Ishares S&P Midcap 400 Growth	$0	$360 Million 0.12% of portfolio	4,323	Q1 2025 Reduced 3.78%
IEFA Ishares Tr	$0	$346 Million 0.12% of portfolio	4,575	Q1 2025 Reduced 0.82%
FDL First Tr Morningstar Dividend	$0	$346 Million 0.12% of portfolio	7,967	Q4 2024 Reduced 6.57%
STIP Ishares Barclays 0 5 Year Tips	$0	$345 Million 0.12% of portfolio	3,338	Q1 2025 Added 0.03%
IWP Ishares Russell Mid Cap Growth	$0	$344 Million 0.12% of portfolio	2,926	Q1 2025 Reduced 1.22%
IWR Ishares Russell Mid Cap ETF	$0	$329 Million 0.11% of portfolio	3,870	Q1 2025 Added 0.73%
QUAL Ishares Msci Usa Quality Facto	$0	$317 Million 0.11% of portfolio	1,853	Q1 2025 New
CGCP Capital Group Core Plus Income	$0	$308 Million 0.1% of portfolio	13,705	Q1 2025 Added 9.6%
IWB Ishares Tr Russell 1000 ETF	$0	$307 Million 0.1% of portfolio	1,000	Q1 2025 Reduced 4.67%
XLG Invesco Exchange Traded Fd Tr	$0	$297 Million 0.1% of portfolio	6,453	Q4 2024 Reduced 8.73%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$296 Million 0.1% of portfolio	5,968	Q1 2025 Added 9.83%
SCHF Schwab Strategic Tr Intl Eqty	$0	$293 Million 0.1% of portfolio	14,809	Q4 2024 Added 103.73%
XLK Technology Sector Spdr	$0	$293 Million 0.1% of portfolio	1,418	Q1 2025 Reduced 2.14%
EFV Msci Eafe Value ETF	$0	$284 Million 0.1% of portfolio	4,813	Q1 2025 Reduced 6.09%
IWO Ishares Russell 2000 Gwt ETF	$0	$245 Million 0.08% of portfolio	957	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$244 Million 0.08% of portfolio	9,754	Q1 2025 Reduced 8.02%
IUSB Ishares Core Total Usd Bond Ma	$0	$239 Million 0.08% of portfolio	5,190	Q1 2025 Reduced 5.62%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$238 Million 0.08% of portfolio	6,548	Q1 2025 New
PRN Invesco Dwa Industrials Moment	$0	$238 Million 0.08% of portfolio	1,729	Q3 2024 Reduced 11.83%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$235 Million 0.08% of portfolio	4,737	Q4 2024 Reduced 17.07%
FSMD Fidelity Covington Tr Small Mi	$0	$234 Million 0.08% of portfolio	5,965	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$230 Million 0.08% of portfolio	2,875	Q1 2025 New
BNDX Vanguard Total International B	$0	$224 Million 0.08% of portfolio	4,581	Q1 2025 Reduced 8.45%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$217 Million 0.07% of portfolio	8,181	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$217 Million 0.07% of portfolio	682	Q3 2024 Added 2.25%
EFA Ishares Tr Msci Eafe ETF	$0	$208 Million 0.07% of portfolio	2,540	Q1 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holistic Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Planning, LLC with notifications on news.