Holistic Planning, LLC Portfolio Holdings

Holistic Planning, LLC

  • $381 Billion
  • Q3 2025

Holistic Planning, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $381 Billion distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $33.1B, Ea Ser Tr Strive 1000 Growth E with a value of $20.5B, Ea Ser Tr Strive 1000 Value Et with a value of $20.3B, Ea Series Trust with a value of $19B, and First Tr Enhanced Traded Fd Iv with a value of $18B.

Examining the 13F form we can see an increase of $31.5B in the current position value, from $349B to 381B.

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 $381 Billion
ETFs: $194 Billion
Technology: $23.6 Billion
Consumer Cyclical: $9.02 Billion
Energy: $8.54 Billion
Consumer Defensive: $8.06 Billion
Communication Services: $7.72 Billion
Financial Services: $7.5 Billion
Healthcare: $3.63 Billion
Other: $4.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.55 Billion 0.41% of portfolio
38,126
Q2 2025 Added 109.55%
$0
$1.45 Billion 0.38% of portfolio
3,128
Q3 2025 Added 0.39%
-
$1.44 Billion 0.38% of portfolio
-
Q3 2025 Added 13.15%
$0
$1.41 Billion 0.37% of portfolio
12,745
Q3 2025 Reduced 4.63%
$0
$1.42 Billion 0.37% of portfolio
14,268
Q3 2025 Added 59.53%
$0
$1.4 Billion 0.37% of portfolio
20,586
Q3 2025 Reduced 2.79%
$0
$1.38 Billion 0.36% of portfolio
4,627
Q3 2025 Reduced 3.64%
$0
$1.34 Billion 0.35% of portfolio
10,082
Q3 2025 Reduced 4.79%
$1.43T
$1.31 Billion 0.34% of portfolio
1,785
Q3 2025 Added 33.31%
$0
$1.3 Billion 0.34% of portfolio
13,095
Q3 2025 Reduced 1.92%
$0
$1.25 Billion 0.33% of portfolio
4,913
Q3 2025 Reduced 5.32%
$139B
$1.27 Billion 0.33% of portfolio
49,790
Q3 2025 Reduced 5.02%
$635B
$1.16 Billion 0.31% of portfolio
2,314
Q3 2025 Reduced 7.44%
$551B
$1.15 Billion 0.3% of portfolio
3,382
Q3 2025 Added 1.78%
$0
$1.11 Billion 0.29% of portfolio
14,164
Q3 2025 Added 2.28%
$0
$1.1 Billion 0.29% of portfolio
25,154
Q2 2025 Added 3.52%
$0
$1.08 Billion 0.28% of portfolio
14,789
Q3 2025 Reduced 5.97%
$0
$1.07 Billion 0.28% of portfolio
7,702
Q3 2025 Added 5.18%
$0
$1.07 Billion 0.28% of portfolio
5,124
Q3 2025 Reduced 2.4%
$0
$1.04 Billion 0.27% of portfolio
5,100
Q3 2025 Reduced 4.89%
$0
$994 Million 0.26% of portfolio
13,370
Q3 2025 Added 2.63%
$0
$994 Million 0.26% of portfolio
31,951
Q2 2025 Reduced 4.48%
$0
$965 Million 0.25% of portfolio
3,906
Q3 2025 Added 0.96%
$0
$955 Million 0.25% of portfolio
9,531
Q3 2025 Reduced 8.88%
-
$965 Million 0.25% of portfolio
-
Q3 2025 Reduced 8.02%
$0
$891 Million 0.23% of portfolio
5,104
Q3 2025 Reduced 6.26%
$0
$860 Million 0.23% of portfolio
9,034
Q3 2025 Reduced 10.73%
$0
$884 Million 0.23% of portfolio
14,754
Q3 2025 Reduced 11.56%
$0
$850 Million 0.22% of portfolio
18,390
Q3 2025 Added 169.06%
$327B
$792 Million 0.21% of portfolio
9,449
Q3 2025 Added 0.67%
$0
$786 Million 0.21% of portfolio
10,690
Q3 2025 Reduced 11.7%
First Tr Exchng Traded Fd Vi
-
$785 Million 0.21% of portfolio
-
Q3 2025 Added 13.36%
-
$783 Million 0.21% of portfolio
-
Q3 2025 Reduced 4.46%
$0
$780 Million 0.2% of portfolio
15,022
Q3 2025 Added 4.33%
$167B
$769 Million 0.2% of portfolio
17,492
Q3 2025 Reduced 4.04%
$489B
$752 Million 0.2% of portfolio
4,055
Q3 2025 Reduced 0.25%
$280B
$750 Million 0.2% of portfolio
2,658
Q3 2025 Added 22.09%
First Tr Exchng Traded Fd Vi
-
$759 Million 0.2% of portfolio
-
Q3 2025 Added 24.37%
$0
$772 Million 0.2% of portfolio
3,970
Q3 2025 Added 25.0%
$94.9B
$711 Million 0.19% of portfolio
14,081
Q3 2025 Reduced 4.97%
$0
$714 Million 0.19% of portfolio
21,376
Q3 2025 Reduced 1.79%
$0
$722 Million 0.19% of portfolio
9,252
Q3 2025 Reduced 4.56%
$195B
$708 Million 0.19% of portfolio
5,039
Q3 2025 Reduced 3.1%
$0
$717 Million 0.19% of portfolio
12,616
Q3 2025 Reduced 7.88%
$0
$733 Million 0.19% of portfolio
1,566
Q3 2025 Reduced 1.01%
$0
$711 Million 0.19% of portfolio
11,841
Q3 2025 Reduced 10.96%
$0
$730 Million 0.19% of portfolio
11,188
Q3 2025 Reduced 2.38%
First Tr Exchng Traded Fd Vi
-
$685 Million 0.18% of portfolio
-
Q2 2025 Added 12.0%
First Tr Exchng Traded Fd Vi
-
$685 Million 0.18% of portfolio
-
Q3 2025 Added 19.75%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $381 Billion
  • Prior Value $349 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
Track This Portfolio

Track Holistic Planning, LLC Portfolio

Follow Holistic Planning, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email