Holos Integrated Wealth LLC Top Holdings and 13F Report (2025) About Holos Integrated Wealth LLCInvestment ActivityHolos Integrated Wealth LLC has $166.29 million in total holdings as of June 30, 2025.Holos Integrated Wealth LLC owns shares of 308 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Holos Integrated Wealth LLC has purchased 313 new stocks and bought additional shares in 25 stocks.Holos Integrated Wealth LLC sold shares of 47 stocks and completely divested from 11 stocks this quarter.Largest Holdings FT Vest Laddered Buffer ETF $18,905,523Innovator Laddered Allocation Power Buffer ETF $14,764,790First Trust TCW Unconstrained Plus Bond ETF $13,203,023LEGACY ED INC COM $10,916,481Vanguard Mid-Cap ETF $7,916,422 Largest New Holdings this Quarter 375558103 - Gilead Sciences $42,126 Holding31609A503 - FIDELITY ENHANCED MID CAP ETF $41,616 Holding21873S108 - COREWEAVE INC COM CL A $40,157 Holding16411R208 - CHENIERE ENERGY INC COM NEW $9,233 Holding00217D100 - AST SpaceMobile $2,332 Holding Largest Purchases this Quarter Fidelity Limited Term Bond ETF 20,273 shares (about $1.02M)Innovator Laddered Allocation Power Buffer ETF 16,871 shares (about $807.28K)Fidelity Total Bond ETF 17,148 shares (about $785.21K)Innovator Defined Wealth Shield ETF 16,578 shares (about $537.71K)Alphabet 1,032 shares (about $207.94K) Largest Sales this Quarter Vanguard Total International Bond ETF 12,126 shares (about $598.56K)PALANTIR TECHNOLOGIES INC CL A 3,106 shares (about $580.26K)Vanguard Small-Cap ETF 1,306 shares (about $313.60K)First Trust TCW Opportunistic Fixed Income ETF 6,571 shares (about $288.30K)Apple 1,110 shares (about $254.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHolos Integrated Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUFRFT Vest Laddered Buffer ETF$18,905,523$184,893 ▲1.0%581,70811.4%ETFBUFFInnovator Laddered Allocation Power Buffer ETF$14,764,790$807,277 ▲5.8%308,5648.9%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$13,203,023$155,650 ▼-1.2%529,8167.9%ETFLEGACY ED INC COM$10,916,481$174,080 ▼-1.6%1,003,3536.6%StockVOVanguard Mid-Cap ETF$7,916,422$41,397 ▲0.5%27,9204.8%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$7,612,306$20,389 ▼-0.3%182,2004.6%ManufacturingFLTBFidelity Limited Term Bond ETF$6,989,254$1,022,479 ▲17.1%138,5784.2%ETFFBNDFidelity Total Bond ETF$6,471,369$785,208 ▲13.8%141,3273.9%ETFONEYSPDR Russell 1000 Yield Focus ETF$6,381,652$38,801 ▲0.6%57,7303.8%ETFIWLiShares Russell Top 200 ETF$5,876,286$14,739 ▼-0.3%37,0773.5%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$5,201,055$7,437 ▼-0.1%115,3993.1%ETFInnovator NASDAQ 100 Managed Floor$5,197,626$79,992 ▲1.6%164,0663.1%ETFFidelity Enhanced Small Cap$5,065,538$139,615 ▲2.8%152,5303.0%ETFBALTInnovator Defined Wealth Shield ETF$4,749,392$537,707 ▲12.8%146,4282.9%ETFSCHDSchwab US Dividend Equity ETF$4,088,851$10,214 ▲0.3%152,1152.5%ETFFBCGFidelity Blue Chip Growth ETF$3,551,665$50,780 ▲1.5%69,3822.1%ETFVEAVanguard FTSE Developed Markets ETF$2,556,181$30,751 ▲1.2%44,0571.5%ETFVBVanguard Small-Cap ETF$2,260,969$313,597 ▼-12.2%9,4161.4%ETFAVEMAvantis Emerging Markets Equity ETF$2,084,758$35,416 ▲1.7%29,5501.3%ETFAAPLApple$1,913,238$254,579 ▼-11.7%8,3421.2%Computer and TechnologyVUGVanguard Growth ETF$1,576,144$126,257 ▼-7.4%3,4330.9%ETFFTCSFirst Trust Capital Strength ETF$1,129,136$80,134 ▼-6.6%12,2870.7%ETFDONWisdomTree U.S. MidCap Dividend Fund$1,042,534$963 ▲0.1%20,5590.6%FinanceFVDFirst Trust Value Line Dividend Index Fund$904,492$49,595 ▼-5.2%19,8790.5%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$902,412$288,300 ▼-24.2%20,5680.5%ManufacturingMSFTMicrosoft$860,844$42,285 ▼-4.7%1,6490.5%Computer and TechnologyJPMJPMorgan Chase & Co.$845,489$241,403 ▼-22.2%2,9280.5%FinanceVOOVanguard S&P 500 ETF$829,4080.0%1,4160.5%ETFFLOTiShares Floating Rate Bond ETF$798,3670.0%15,6700.5%ETFWTRGEssential Utilities$793,2340.0%20,4550.5%UtilitiesNVDANVIDIA$770,629$126,063 ▼-14.1%4,2180.5%Computer and TechnologyVXFVanguard Extended Market ETF$742,7550.0%3,7780.4%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$715,424$158,849 ▼-18.2%10,0660.4%ETFVTVVanguard Value ETF$712,4940.0%4,0030.4%ETFJNJJohnson & Johnson$694,3600.0%4,0060.4%MedicalVVisa$624,3900.0%1,8540.4%Business ServicesGWWW.W. Grainger$609,9830.0%6420.4%IndustrialsAMZNAmazon.com$600,368$83,731 ▲16.2%2,6960.4%Retail/WholesaleFFord Motor$574,9430.0%50,7900.3%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$539,100$148,829 ▼-21.6%10,6350.3%ETFVTEBVanguard Tax-Exempt Bond ETF$527,6880.0%10,8000.3%ETFBNDXVanguard Total International Bond ETF$525,159$598,560 ▼-53.3%10,6390.3%ETFXOMExxon Mobil$523,961$15,486 ▼-2.9%4,9060.3%EnergyCVXChevron$412,172$25,267 ▼-5.8%2,6590.2%EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$392,184$246,332 ▼-38.6%3,9070.2%ETFMETAMeta Platforms$301,5660.0%3920.2%Computer and TechnologyGOOGAlphabet$297,0720.0%1,4700.2%Computer and TechnologySOSouthern$292,718$53,127 ▲22.2%3,0910.2%UtilitiesIBMInternational Business Machines$290,444$22,770 ▼-7.3%1,1990.2%Computer and TechnologyFVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF$270,137$15,669 ▼-5.5%7,5510.2%ManufacturingFTRIFirst Trust Indxx Global Natural Resources Income ETF$269,308$136,846 ▼-33.7%18,6720.2%ETFMCDMcDonald's$265,7420.0%8700.2%Retail/WholesaleLMTLockheed Martin$258,783$11,066 ▼-4.1%6080.2%AerospaceDISWalt Disney$227,671$9,219 ▼-3.9%2,0250.1%Consumer DiscretionaryORCLOracle$223,5450.0%8940.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$223,2680.0%1,1250.1%ETFURTHiShares MSCI World ETF$223,078$26,735 ▼-10.7%1,2850.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$221,6660.0%4,4850.1%ManufacturingDDDuPont de Nemours$217,604$141 ▲0.1%3,0880.1%Basic MaterialsTXNTexas Instruments$216,2390.0%1,1550.1%Computer and TechnologyPAYXPaychex$212,209$28,803 ▼-12.0%1,5030.1%Computer and TechnologyGOOGLAlphabet$209,554$207,942 ▲12,900.0%1,0400.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$198,3260.0%7110.1%ETFGEGE Aerospace$190,8570.0%6940.1%AerospaceRTXRTX$179,9470.0%1,1620.1%AerospaceIAUiShares Gold Trust$174,435$53,490 ▼-23.5%2,7230.1%FinancePGProcter & Gamble$174,3870.0%1,1360.1%Consumer StaplesENBEnbridge$171,4670.0%3,6490.1%EnergyVOTVanguard Mid-Cap Growth ETF$169,8290.0%5970.1%ETFABBVAbbVie$164,487$14,252 ▼-8.0%8310.1%MedicalWMTWalmart$161,1960.0%1,5540.1%Retail/WholesaleNEONeoGenomics$153,7000.0%26,5000.1%MedicalHDHome Depot$143,8920.0%3710.1%Retail/WholesaleOBIOOrchestra BioMed$139,8220.0%51,5950.1%MedicalACWViShares MSCI Global Min Vol Factor ETF$126,7710.0%1,0720.1%ETFCSXCSX$124,7140.0%3,5200.1%TransportationNSCNorfolk Southern$117,6130.0%4200.1%TransportationVOEVanguard Mid-Cap Value ETF$116,7320.0%6950.1%ETFSHOPShopify$116,6960.0%7800.1%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$113,6580.0%9180.1%ETFGE VERNOVA INC COM$111,6430.0%1720.1%StockDUKDuke Energy$106,6470.0%8510.1%UtilitiesKMBKimberly-Clark$105,9320.0%7780.1%Consumer StaplesSTWDStarwood Property Trust$104,0840.0%5,2360.1%FinanceIWSiShares Russell Mid-Cap Value ETF$102,7090.0%7670.1%ETFTSLATesla$101,913$9,894 ▲10.8%3090.1%Auto/Tires/TrucksGLDSPDR Gold Shares$97,3590.0%3110.1%FinanceGCOWPacer Global Cash Cows Dividend ETF$92,277$77,146 ▼-45.5%2,3540.1%ETFIEFAiShares Core MSCI EAFE ETF$91,505$17,929 ▼-16.4%1,0820.1%ETFAVGOBroadcom$88,441$48,795 ▼-35.6%2900.1%Computer and TechnologyETNEaton$87,082$30,842 ▼-26.2%2400.1%IndustrialsLOWLowe's Companies$86,814$5,305 ▼-5.8%3600.1%Retail/WholesaleABTAbbott Laboratories$84,9990.0%6330.1%MedicalCTVACorteva$83,111$71 ▲0.1%1,1720.0%Consumer StaplesLAM RESEARCH CORP COM NEW$82,4180.0%8100.0%StockMELIMercadoLibre$81,593$37,300 ▲84.2%350.0%Retail/WholesaleESEversource Energy$81,2350.0%1,2490.0%UtilitiesPALANTIR TECHNOLOGIES INC CL A$77,343$580,259 ▼-88.2%4140.0%StockDGRWWisdomTree U.S. Quality Dividend Growth Fund$74,9430.0%8690.0%ManufacturingVHTVanguard Health Care ETF$74,3950.0%3080.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access