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
$1.33 Billion 0.38% of portfolio
4,802
Q2 2025 Reduced 1.17%
$0
$1.31 Billion 0.37% of portfolio
10,589
Q2 2025 Added 3.23%
$138B
$1.27 Billion 0.36% of portfolio
52,424
Q2 2025 Added 2.3%
$0
$1.25 Billion 0.36% of portfolio
13,352
Q2 2025 Reduced 4.85%
$0
$1.23 Billion 0.35% of portfolio
5,189
Q2 2025 Added 11.28%
$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%
$0
$1.12 Billion 0.32% of portfolio
13,848
Q2 2025 Added 6.98%
$0
$1.12 Billion 0.32% of portfolio
15,728
Q2 2025 Reduced 0.51%
Capital Grp Fixed Incm ETF T
-
$1.11 Billion 0.32% of portfolio
-
Q2 2025 Added 80.43%
$0
$1.04 Billion 0.3% of portfolio
5,362
Q2 2025 Added 3.93%
$0
$1.04 Billion 0.3% of portfolio
10,460
Q2 2025 Added 2.42%
-
$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%
$0
$1.02 Billion 0.29% of portfolio
25,154
Q2 2025 Added 3.52%
$1.78T
$988 Million 0.28% of portfolio
1,339
Q2 2025 Added 9.75%
$0
$987 Million 0.28% of portfolio
7,323
Q2 2025 Added 11.17%
$0
$951 Million 0.27% of portfolio
16,683
Q2 2025 Added 4.26%
$0
$945 Million 0.27% of portfolio
31,951
Q2 2025 Reduced 4.48%
$0
$950 Million 0.27% of portfolio
10,120
Q2 2025 Added 5.89%
$0
$959 Million 0.27% of portfolio
13,027
Q2 2025 Reduced 3.87%
$0
$896 Million 0.26% of portfolio
5,445
Q2 2025 Added 18.89%
$0
$882 Million 0.25% of portfolio
12,107
Q2 2025 Reduced 0.7%
$0
$879 Million 0.25% of portfolio
3,869
Q2 2025 Added 1.36%
$0
$815 Million 0.23% of portfolio
8,944
Q2 2025 New
$0
$795 Million 0.23% of portfolio
13,299
Q2 2025 Added 1.78%
$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%
$0
$769 Million 0.22% of portfolio
13,695
Q2 2025 Added 3.16%
$302B
$752 Million 0.22% of portfolio
9,386
Q2 2025 Added 24.93%
$0
$750 Million 0.21% of portfolio
9,694
Q2 2025 Added 11.49%
-
$697 Million 0.2% of portfolio
-
Q2 2025 Reduced 5.09%
$0
$711 Million 0.2% of portfolio
11,461
Q2 2025 Added 8.43%
$202B
$687 Million 0.2% of portfolio
5,200
Q2 2025 Added 30.95%
$0
$706 Million 0.2% of portfolio
14,398
Q2 2025 Reduced 24.22%
$0
$692 Million 0.2% of portfolio
21,765
Q2 2025 Added 28.55%
$0
$649 Million 0.19% of portfolio
14,519
Q1 2025 Added 0.62%
First Tr Exchng Traded Fd Vi
-
$658 Million 0.19% of portfolio
-
Q2 2025 Reduced 40.24%
$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%
First Tr Exchng Traded Fd Vi
-
$656 Million 0.19% of portfolio
-
Q2 2025 Added 12.0%
$0
$672 Million 0.19% of portfolio
1,582
Q2 2025 Added 47.44%
First Tr Exchng Traded Fd Vi
-
$667 Million 0.19% of portfolio
-
Q2 2025 Added 12.01%
$0
$639 Million 0.18% of portfolio
14,818
Q2 2025 Added 2.48%
$135B
$629 Million 0.18% of portfolio
2,733
Q2 2025 Added 1.04%
First Tr Exchng Traded Fd Vi
-
$619 Million 0.18% of portfolio
-
Q2 2025 Added 0.78%
$452B
$621 Million 0.18% of portfolio
4,065
Q2 2025 Added 34.38%

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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