Holistic Planning, LLC Reduced Holdings in Q3 2025

Holistic Planning, LLC

  • $381 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DRLL
Ea Ser Tr Strive U S Energy Et
-1.86K
- 8.56%
N/A
19.9K $571M
Invesco Exchange Traded Fd T
-277
- 3.96%
N/A
6.73K $464M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-364
- 8.56%
$91.28 - $97.59 $33.2K - $35.5K
3.89K $373M
First Tr Exchng Traded Fd Vi
-490
- 9.11%
N/A
4.89K $204M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-391
- 6.85%
$42.16 - $43.5 $16.5K - $17K
5.32K $231M
TSCO
Tractor Supply CO

Consumer Cyclical
-548
- 9.92%
$54.08 - $62.65 $29.6K - $34.3K
4.98K $283M
EMR
Emerson Electric CO

Industrials
-14
- 0.5%
$128.6 - $149.63 $1.8K - $2.09K
2.77K $363M
XLK
Technology Sector Spdr

ETFs
-174
- 11.73%
$250.97 - $282.66 $43.7K - $49.2K
1.31K $369M
First Tr Exchng Traded Fd Vi
-508
- 2.88%
N/A
17.1K $613M
VOE
Vanguard Mid Cap Value Index F

ETFs
-341
- 6.26%
$164.63 - $174.58 $56.1K - $59.5K
5.1K $891M
LMT
Lockheed Martin Corp

Industrials
-41
- 8.17%
$410.74 - $499.21 $16.8K - $20.5K
461 $230M
PFE
Pfizer Inc

Healthcare
-2.63K
- 5.02%
$23.29 - $25.88 $61.3K - $68.2K
49.8K $1.27B
CGCP
Capital Group Core Plus Income

ETFs
-200
- 1.46%
$22.27 - $22.95 $4.45K - $4.59K
13.5K $307M
First Tr Exchng Traded Fd Vi
-319
- 3.34%
N/A
9.24K $374M
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-100
- 1.71%
$37.65 - $38.64 $3.77K - $3.86K
5.76K $223M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-540
- 3.72%
$44.63 - $46.82 $24.1K - $25.3K
14K $654M
QCOM
Qualcomm Inc

Technology
-20
- 1.47%
$145.84 - $173.55 $2.92K - $3.47K
1.35K $224M
COP
Conocophillips

Energy
-10
- 0.43%
$91.0 - $98.99 $910 - $990
2.32K $219M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-4.91K
- 3.84%
$44.57 - $46.53 $219K - $228K
123K $5.72B
First Tr Exchng Traded Fd Vi
-205
- 1.01%
N/A
20K $491M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-619
- 4.63%
$102.17 - $110.66 $63.2K - $68.5K
12.7K $1.41B
IWR
Ishares Russell Mid Cap ETF

ETFs
-106
- 1.69%
$92.26 - $97.51 $9.78K - $10.3K
6.18K $597M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-273
- 2.38%
$62.09 - $66.51 $17K - $18.2K
11.2K $730M
VB
Vanguard Small Cap ETF

ETFs
-276
- 5.32%
$237.58 - $259.17 $65.6K - $71.5K
4.91K $1.25B
PEP
Pepsico Inc

Consumer Defensive
-161
- 3.1%
$133.81 - $152.16 $21.5K - $24.5K
5.04K $708M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-389
- 1.79%
$31.79 - $33.42 $12.4K - $13K
21.4K $714M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-210
- 4.24%
$108.46 - $120.63 $22.8K - $25.3K
4.74K $564M
VTWO
Vanguard Russell 2000 ETF

ETFs
-71
- 2.56%
$86.92 - $99.32 $6.17K - $7.05K
2.7K $264M
MO
Altria Group, Inc.

Consumer Defensive
-126
- 3.0%
$57.75 - $67.68 $7.28K - $8.53K
4.07K $269M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-9
- 0.83%
$339.37 - $366.46 $3.05K - $3.3K
1.08K $394M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-507
- 4.79%
$123.59 - $132.83 $62.7K - $67.3K
10.1K $1.34B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-23
- 2.04%
$284.45 - $324.95 $6.54K - $7.47K
1.11K $354M
CGUS
Capital Group Core Equity ETF
-239
- 1.52%
$36.89 - $39.72 $8.82K - $9.49K
15.5K $611M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-46
- 0.73%
$51.78 - $57.89 $2.38K - $2.66K
6.29K $362M
IWM
Ishares Russell 2000 ETF

ETFs
-89
- 4.15%
$214.92 - $244.84 $19.1K - $21.8K
2.06K $497M
First Tr Exchng Traded Fd Vi
-1.25K
- 2.65%
N/A
45.9K $1.76B
ENB
Enbridge Inc

Energy
-736
- 4.97%
$43.79 - $50.46 $32.2K - $37.1K
14.1K $711M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-257
- 1.92%
N/A
13.1K $1.3B
VBR
Vanguard Small Cap Value ETF

ETFs
-126
- 2.4%
$195.41 - $212.37 $24.6K - $26.8K
5.12K $1.07B
VBK
Vanguard Small Cap Growth ETF

ETFs
-175
- 3.64%
$276.51 - $305.12 $48.4K - $53.4K
4.63K $1.38B
DGRO
Ishares Core Dividend Growth E

ETFs
-590
- 2.79%
$64.12 - $68.08 $37.8K - $40.2K
20.6K $1.4B
ABBV
Abb Vie Inc.

Healthcare
-38
- 2.77%
$184.85 - $231.54 $7.02K - $8.8K
1.34K $309M
First Tr Exchng Traded Fd Vi
-660
- 1.23%
N/A
53.1K $2.02B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-16
- 1.01%
$420.11 - $472.68 $6.72K - $7.56K
1.57K $733M
JPM
Jpmorgan Chase & CO

Financial Services
-357
- 5.08%
$282.78 - $316.06 $101K - $113K
6.67K $2.1B
SHOC
Ea Ser Tr Strive U S Semicondu
-585
- 4.46%
N/A
12.5K $783M
VV
Vanguard Large Cap ETF

ETFs
-177
- 2.54%
$285.05 - $309.14 $50.5K - $54.7K
6.79K $2.09B
VIG
Vanguard Dividend Appreciation

ETFs
-396
- 2.32%
N/A
16.6K $3.59B
XLE
Energy Sector Spdr

ETFs
-207
- 0.7%
$84.25 - $91.99 $17.4K - $19K
29.3K $2.62B
Activity Summary
Buys All Purchases 105 New Holdings 20 Increased Positions 85 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Holistic Planning, LLC Portfolio

Follow Holistic Planning, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holistic Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Planning, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email