Holistic Planning, LLC Portfolio Holdings

Holistic Planning, LLC

  • $295 Billion
  • Q1 2025

Holistic Planning, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $295 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $38.7B, First Tr Enhanced Traded Fd Iv with a value of $18B, Ea Ser Tr Strive 1000 Value Et with a value of $17.8B, Ea Series Trust with a value of $16.6B, and Ea Ser Tr Strive 1000 Growth E with a value of $14.9B.

Examining the 13F form we can see an increase of $19.4B in the current position value, from $276B to 295B.

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 $295 Billion
ETFs: $163 Billion
Technology: $12.1 Billion
Energy: $6.84 Billion
Consumer Defensive: $6.65 Billion
Consumer Cyclical: $5.47 Billion
Communication Services: $4.31 Billion
Financial Services: $3.78 Billion
Healthcare: $3.2 Billion
Other: $2.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$490 Million 0.17% of portfolio
20,462
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$507 Million 0.17% of portfolio
-
Q1 2025 Reduced 1.99%
$0
$503 Million 0.17% of portfolio
16,931
Q1 2025 Added 3.65%
$0
$516 Million 0.17% of portfolio
4,935
Q1 2025 Added 0.57%
$233B
$489 Million 0.17% of portfolio
6,674
Q1 2025 Reduced 12.95%
First Tr Exchng Traded Fd Vi
-
$497 Million 0.17% of portfolio
-
Q1 2025 Reduced 9.12%
$409B
$502 Million 0.17% of portfolio
3,025
Q1 2025 Added 1.34%
$100B
$459 Million 0.16% of portfolio
4,986
Q1 2025 Added 0.02%
$0
$472 Million 0.16% of portfolio
16,699
Q1 2025 Reduced 20.08%
$237B
$437 Million 0.15% of portfolio
7,075
Q1 2025 Added 1.61%
$0
$440 Million 0.15% of portfolio
9,632
Q1 2025 New
$0
$445 Million 0.15% of portfolio
15,927
Q1 2025 Added 1.19%
$0
$452 Million 0.15% of portfolio
11,777
Q1 2025 Added 0.43%
$0
$426 Million 0.14% of portfolio
5,206
Q1 2025 Added 4.14%
Invesco Exchange Traded Fd T
-
$413 Million 0.14% of portfolio
-
Q1 2025 New
$0
$383 Million 0.13% of portfolio
15,468
Q1 2025 New
$105B
$378 Million 0.13% of portfolio
1,313
Q1 2025 Added 6.83%
$0
$387 Million 0.13% of portfolio
1,073
Q1 2025 Reduced 3.07%
$0
$398 Million 0.13% of portfolio
3,500
Q4 2024 New
$65B
$361 Million 0.12% of portfolio
10,564
Q1 2025 Added 21.11%
$314B
$356 Million 0.12% of portfolio
4,974
Q1 2025 Reduced 13.96%
$0
$346 Million 0.12% of portfolio
4,575
Q1 2025 Reduced 0.82%
$0
$346 Million 0.12% of portfolio
7,967
Q4 2024 Reduced 6.57%
$0
$344 Million 0.12% of portfolio
2,926
Q1 2025 Reduced 1.22%
$0
$359 Million 0.12% of portfolio
10,751
Q1 2025 Added 1.2%
$0
$345 Million 0.12% of portfolio
3,338
Q1 2025 Added 0.03%
$0
$360 Million 0.12% of portfolio
4,323
Q1 2025 Reduced 3.78%
$0
$317 Million 0.11% of portfolio
1,853
Q1 2025 New
$0
$329 Million 0.11% of portfolio
3,870
Q1 2025 Added 0.73%
$19.1B
$335 Million 0.11% of portfolio
15,407
Q4 2024 Added 6.88%
Capital Group Core Balanced
-
$328 Million 0.11% of portfolio
-
Q4 2024 Added 24.75%
First Tr Exchng Traded Fd Vi
-
$331 Million 0.11% of portfolio
-
Q1 2025 Reduced 3.02%
$0
$336 Million 0.11% of portfolio
6,743
Q3 2024 New
$139B
$333 Million 0.11% of portfolio
1,426
Q1 2025 Added 46.11%
$140B
$330 Million 0.11% of portfolio
704
Q1 2025 Added 0.14%
$0
$293 Million 0.1% of portfolio
14,809
Q4 2024 Added 103.73%
$0
$296 Million 0.1% of portfolio
5,968
Q1 2025 Added 9.83%
$62.2B
$305 Million 0.1% of portfolio
2,786
Q1 2025 Added 0.54%
$0
$293 Million 0.1% of portfolio
1,418
Q1 2025 Reduced 2.14%
$0
$297 Million 0.1% of portfolio
6,453
Q4 2024 Reduced 8.73%
$0
$307 Million 0.1% of portfolio
1,000
Q1 2025 Reduced 4.67%
First Tr Exchng Traded Fd Vi
-
$282 Million 0.1% of portfolio
-
Q1 2025 Reduced 3.6%
$0
$308 Million 0.1% of portfolio
13,705
Q1 2025 Added 9.6%
$0
$284 Million 0.1% of portfolio
4,813
Q1 2025 Reduced 6.09%
$369B
$301 Million 0.1% of portfolio
822
Q1 2025 Added 4.31%
$345B
$291 Million 0.1% of portfolio
1,390
Q1 2025 Added 2.66%
First Tr Exchng Traded Fd Vi
-
$258 Million 0.09% of portfolio
-
Q1 2025 Added 26.36%
First Tr Exchng Traded Fd Vi
-
$252 Million 0.09% of portfolio
-
Q1 2025 New
$64.3B
$272 Million 0.09% of portfolio
5,781
Q1 2025 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $295 Billion
  • Prior Value $276 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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