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
$629 Million 0.17% of portfolio
7,069
Q3 2025 Added 4.97%
$220B
$652 Million 0.17% of portfolio
2,144
Q3 2025 Added 1.28%
$134B
$657 Million 0.17% of portfolio
2,781
Q3 2025 Added 1.76%
$0
$654 Million 0.17% of portfolio
13,979
Q3 2025 Reduced 3.72%
$0
$629 Million 0.17% of portfolio
8,023
Q3 2025 Added 32.7%
$0
$597 Million 0.16% of portfolio
6,182
Q3 2025 Reduced 1.69%
$0
$611 Million 0.16% of portfolio
15,452
Q3 2025 Reduced 1.52%
$657B
$592 Million 0.16% of portfolio
2,106
Q3 2025 Added 10.49%
First Tr Exchng Traded Fd Vi
-
$613 Million 0.16% of portfolio
-
Q3 2025 Reduced 2.88%
$217B
$595 Million 0.16% of portfolio
7,085
Q3 2025 Added 1.48%
First Tr Exchng Traded Fd Vi
-
$602 Million 0.16% of portfolio
-
Q3 2025 Reduced 9.91%
$292B
$555 Million 0.15% of portfolio
8,115
Q3 2025 Reduced 17.15%
-
$571 Million 0.15% of portfolio
-
Q3 2025 Reduced 8.56%
$99B
$581 Million 0.15% of portfolio
6,134
Q3 2025 Added 22.98%
$0
$564 Million 0.15% of portfolio
9,820
Q3 2025 Reduced 10.3%
$0
$587 Million 0.15% of portfolio
13,568
Q3 2025 Reduced 8.44%
$0
$564 Million 0.15% of portfolio
4,744
Q3 2025 Reduced 4.24%
$0
$524 Million 0.14% of portfolio
12,467
Q3 2025 Reduced 4.47%
$144B
$520 Million 0.14% of portfolio
2,067
Q3 2025 Added 4.24%
$0
$535 Million 0.14% of portfolio
6,122
Q3 2025 Reduced 11.86%
$299B
$531 Million 0.14% of portfolio
8,001
Q3 2025 Added 0.45%
$95.5B
$528 Million 0.14% of portfolio
4,265
Q3 2025 Added 19.6%
$0
$509 Million 0.13% of portfolio
11,777
Q1 2025 Added 0.43%
First Tr Exchng Traded Fd Vi
-
$491 Million 0.13% of portfolio
-
Q3 2025 Reduced 1.01%
$0
$481 Million 0.13% of portfolio
3,711
Q3 2025 Reduced 14.57%
$0
$500 Million 0.13% of portfolio
10,712
Q3 2025 Added 86.43%
$0
$486 Million 0.13% of portfolio
5,782
Q3 2025 Reduced 15.63%
$0
$497 Million 0.13% of portfolio
2,056
Q3 2025 Reduced 4.15%
$378B
$475 Million 0.12% of portfolio
1,172
Q3 2025 Added 11.73%
$0
$464 Million 0.12% of portfolio
18,422
Q3 2025 Added 10.56%
Invesco Exchange Traded Fd T
-
$464 Million 0.12% of portfolio
-
Q3 2025 Reduced 3.96%
$1.5T
$445 Million 0.12% of portfolio
1,593
Q2 2025 Added 8.51%
First Tr Exchng Traded Fd Vi
-
$460 Million 0.12% of portfolio
-
Q3 2025 New
$5.99B
$445 Million 0.12% of portfolio
20,261
Q3 2025 Added 0.62%
$22.6B
$456 Million 0.12% of portfolio
17,278
Q3 2025 Added 12.14%
$891B
$457 Million 0.12% of portfolio
598
Q3 2025 Added 16.34%
$0
$444 Million 0.12% of portfolio
19,086
Q3 2025 Added 4.77%
$266B
$447 Million 0.12% of portfolio
6,245
Q3 2025 Reduced 6.53%
First Tr Exchng Traded Fd Vi
-
$471 Million 0.12% of portfolio
-
Q3 2025 Added 5.76%
$126B
$476 Million 0.12% of portfolio
1,339
Q3 2025 Added 0.75%
$0
$460 Million 0.12% of portfolio
17,505
Q3 2025 Reduced 10.24%
T Rowe Price ETF Inc
-
$401 Million 0.11% of portfolio
-
Q3 2025 Reduced 15.92%
$0
$432 Million 0.11% of portfolio
13,432
Q3 2025 Reduced 12.46%
$0
$412 Million 0.11% of portfolio
8,989
Q3 2025 Reduced 9.23%
$0
$437 Million 0.11% of portfolio
7,803
Q3 2025 Added 7.45%
$67.9B
$402 Million 0.11% of portfolio
2,360
Q3 2025 Added 0.43%
$67.4B
$436 Million 0.11% of portfolio
13,956
Q3 2025 Added 29.8%
$0
$419 Million 0.11% of portfolio
3,100
Q3 2025 Reduced 11.43%
$10.6B
$363 Million 0.1% of portfolio
5,905
Q3 2025 Added 5.84%

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
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