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
First Tr Exchng Traded Fd Vi
-
$1.08 Billion 0.36% of portfolio
-
Q1 2025 Reduced 5.13%
$0
$1.05 Billion 0.36% of portfolio
15,808
Q4 2024 Reduced 9.45%
$0
$1.06 Billion 0.36% of portfolio
12,945
Q1 2025 Added 7.15%
$718B
$1.07 Billion 0.36% of portfolio
4,364
Q1 2025 Reduced 0.02%
$0
$1.03 Billion 0.35% of portfolio
4,663
Q1 2025 Reduced 1.77%
$0
$1.01 Billion 0.34% of portfolio
10,213
Q1 2025 Added 13.69%
$78B
$1 Billion 0.34% of portfolio
5,981
Q1 2025 Added 3.09%
$0
$1 Billion 0.34% of portfolio
16,243
Q1 2025 Reduced 11.64%
$0
$995 Million 0.34% of portfolio
13,551
Q1 2025 Added 2.42%
$0
$962 Million 0.33% of portfolio
6,587
Q1 2025 Added 5.48%
$0
$971 Million 0.33% of portfolio
5,159
Q4 2024 Added 3.74%
$68.5B
$974 Million 0.33% of portfolio
6,683
Q1 2025 Added 0.01%
-
$976 Million 0.33% of portfolio
-
Q1 2025 Reduced 2.32%
$0
$955 Million 0.32% of portfolio
5,129
Q1 2025 Reduced 0.02%
$0
$911 Million 0.31% of portfolio
12,192
Q1 2025 Reduced 4.49%
$694B
$929 Million 0.31% of portfolio
1,744
Q1 2025 Added 0.93%
$0
$895 Million 0.3% of portfolio
9,557
Q4 2024 Reduced 2.8%
$0
$885 Million 0.3% of portfolio
33,451
Q4 2024 Added 58.3%
$0
$864 Million 0.29% of portfolio
18,999
Q1 2025 New
$0
$832 Million 0.28% of portfolio
24,299
Q1 2025 Reduced 1.84%
$0
$813 Million 0.28% of portfolio
16,001
Q1 2025 Added 4.38%
$0
$765 Million 0.26% of portfolio
13,276
Q1 2025 Reduced 0.87%
$0
$776 Million 0.26% of portfolio
13,066
Q1 2025 Reduced 1.16%
$0
$735 Million 0.25% of portfolio
4,580
Q1 2025 Reduced 2.99%
$185B
$748 Million 0.25% of portfolio
16,485
Q1 2025 Added 10.96%
$0
$737 Million 0.25% of portfolio
3,817
Q1 2025 Reduced 8.22%
$1.25T
$703 Million 0.24% of portfolio
1,220
Q1 2025 Added 3.21%
$0
$666 Million 0.23% of portfolio
8,695
Q1 2025 Reduced 8.34%
$0
$686 Million 0.23% of portfolio
18,194
Q3 2024 New
$133B
$639 Million 0.22% of portfolio
2,705
Q1 2025 Reduced 1.81%
-
$644 Million 0.22% of portfolio
-
Q1 2025 Added 7.36%
$979B
$646 Million 0.22% of portfolio
4,134
Q1 2025 Added 0.29%
$0
$617 Million 0.21% of portfolio
10,570
Q1 2025 Reduced 1.72%
Capital Grp Fixed Incm ETF T
-
$616 Million 0.21% of portfolio
-
Q1 2025 Reduced 15.48%
$0
$615 Million 0.21% of portfolio
14,459
Q1 2025 Added 2.52%
$0
$609 Million 0.21% of portfolio
14,519
Q1 2025 Added 0.62%
$891B
$577 Million 0.2% of portfolio
2,226
Q1 2025 Added 16.36%
$216B
$595 Million 0.2% of portfolio
6,633
Q1 2025 Reduced 1.4%
$187B
$595 Million 0.2% of portfolio
3,971
Q1 2025 Reduced 2.5%
First Tr Exchng Traded Fd Vi
-
$552 Million 0.19% of portfolio
-
Q1 2025 Added 6.25%
$235B
$571 Million 0.19% of portfolio
1,829
Q1 2025 Reduced 9.86%
First Tr Exchng Traded Fd Vi
-
$561 Million 0.19% of portfolio
-
Q1 2025 Reduced 0.82%
-
$549 Million 0.19% of portfolio
-
Q1 2025 Added 21.85%
First Tr Exchng Traded Fd Vi
-
$574 Million 0.19% of portfolio
-
Q3 2024 New
$94.5B
$530 Million 0.18% of portfolio
11,977
Q1 2025 Reduced 8.89%
$270B
$539 Million 0.18% of portfolio
7,513
Q1 2025 Added 3.8%
$0
$520 Million 0.18% of portfolio
4,344
Q1 2025 Reduced 1.94%
$0
$538 Million 0.18% of portfolio
13,105
Q1 2025 New
$217B
$542 Million 0.18% of portfolio
2,178
Q4 2024 Added 4.71%

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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