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
$210B
$642 Million 0.18% of portfolio
2,177
Q2 2025 Reduced 0.05%
$222B
$619 Million 0.18% of portfolio
2,117
Q2 2025 Added 15.75%
-
$589 Million 0.17% of portfolio
-
Q2 2025 Added 0.14%
$0
$580 Million 0.17% of portfolio
6,946
Q2 2025 Added 51.83%
First Tr Exchng Traded Fd Vi
-
$585 Million 0.17% of portfolio
-
Q2 2025 Added 10.49%
$0
$581 Million 0.17% of portfolio
3,176
Q2 2025 Added 71.4%
$0
$579 Million 0.17% of portfolio
15,691
Q2 2025 Added 45.95%
$0
$603 Million 0.17% of portfolio
10,948
Q2 2025 New
$0
$578 Million 0.17% of portfolio
6,288
Q2 2025 Added 62.48%
First Tr Exchng Traded Fd Vi
-
$545 Million 0.16% of portfolio
-
Q1 2025 Reduced 1.99%
$0
$546 Million 0.16% of portfolio
13,051
Q2 2025 Reduced 0.41%
$306B
$564 Million 0.16% of portfolio
7,965
Q2 2025 Added 60.13%
$0
$564 Million 0.16% of portfolio
6,734
Q2 2025 Added 134.23%
$0
$568 Million 0.16% of portfolio
6,853
Q2 2025 Added 31.64%
$203B
$553 Million 0.16% of portfolio
6,982
Q2 2025 Added 5.26%
$0
$541 Million 0.15% of portfolio
4,954
Q2 2025 Added 0.39%
$0
$498 Million 0.14% of portfolio
19,503
Q2 2025 Reduced 4.69%
$229B
$477 Million 0.14% of portfolio
3,270
Q2 2025 Added 100.0%
$232B
$472 Million 0.14% of portfolio
1,731
Q2 2025 Added 75.74%
Invesco Exchange Traded Fd T
-
$482 Million 0.14% of portfolio
-
Q2 2025 Added 8.54%
$0
$484 Million 0.14% of portfolio
11,777
Q1 2025 Added 0.43%
$0
$476 Million 0.14% of portfolio
15,344
Q2 2025 Reduced 8.11%
First Tr Exchng Traded Fd Vi
-
$476 Million 0.14% of portfolio
-
Q2 2025 Added 55.77%
$152B
$440 Million 0.13% of portfolio
1,983
Q2 2025 Added 39.06%
$0
$450 Million 0.13% of portfolio
3,500
Q4 2024 New
T Rowe Price ETF Inc
-
$446 Million 0.13% of portfolio
-
Q2 2025 New
$0
$463 Million 0.13% of portfolio
2,145
Q2 2025 Added 10.17%
$0
$454 Million 0.13% of portfolio
9,903
Q2 2025 Added 2.81%
$0
$439 Million 0.13% of portfolio
6,046
Q2 2025 New
$0
$462 Million 0.13% of portfolio
17,428
Q2 2025 Added 9.42%
$258B
$470 Million 0.13% of portfolio
6,681
Q2 2025 Added 0.1%
$102B
$458 Million 0.13% of portfolio
4,988
Q2 2025 Added 0.04%
$0
$411 Million 0.12% of portfolio
6,482
Q2 2025 Added 34.68%
$153B
$426 Million 0.12% of portfolio
839
Q2 2025 Added 19.18%
First Tr Exchng Traded Fd Vi
-
$431 Million 0.12% of portfolio
-
Q2 2025 Added 21.6%
$106B
$405 Million 0.12% of portfolio
1,329
Q2 2025 Added 1.22%
$6.28B
$430 Million 0.12% of portfolio
20,137
Q2 2025 New
$0
$403 Million 0.12% of portfolio
18,217
Q2 2025 Added 23.01%
$95.8B
$421 Million 0.12% of portfolio
3,566
Q2 2025 Added 92.76%
$684B
$417 Million 0.12% of portfolio
1,906
Q2 2025 Reduced 1.7%
$0
$415 Million 0.12% of portfolio
16,662
Q2 2025 Added 7.72%
$0
$398 Million 0.11% of portfolio
2,872
Q2 2025 Reduced 1.85%
$405B
$385 Million 0.11% of portfolio
1,049
Q2 2025 Added 27.62%
$0
$376 Million 0.11% of portfolio
1,483
Q2 2025 Added 4.58%
$0
$387 Million 0.11% of portfolio
4,252
Q2 2025 Reduced 1.64%
$0
$390 Million 0.11% of portfolio
7,262
Q2 2025 Added 7.7%
First Tr Exchng Traded Fd Vi
-
$374 Million 0.11% of portfolio
-
Q2 2025 Added 22.99%
$608B
$401 Million 0.11% of portfolio
514
Q2 2025 Added 79.09%
$0
$370 Million 0.11% of portfolio
1,088
Q2 2025 Added 8.8%

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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