Holos Integrated Wealth LLC ETFs

Holos Integrated Wealth LLC

$179 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FHLC Fidelity Covington Tr Msci Hea	$0	$63.2 Million 0.04% of portfolio	848	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$55.6 Million 0.03% of portfolio	458	Q4 2025 Added 9.05%
IEMG Ishares Inc	$0	$51.9 Million 0.03% of portfolio	752	Q4 2025 Added 22.68%
IWF Ishares Russell 1000 Gr ETF	$0	$34.9 Million 0.02% of portfolio	74	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$31.2 Million 0.02% of portfolio	147	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$29.4 Million 0.02% of portfolio	355	Q4 2024 New
VGSH Vanguard	$0	$28.9 Million 0.02% of portfolio	492	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$28.7 Million 0.02% of portfolio	261	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$28.1 Million 0.02% of portfolio	400	Q4 2024 New

DES Wisdomtree Tr U.S. Smallcap Di	$0	$27.2 Million 0.02% of portfolio	810	Q4 2024 New
XLE Energy Sector Spdr	$0	$26.4 Million 0.01% of portfolio	578	Q4 2025 Added 100.0%
FV First Trust Dorsey Wright Focu	$0	$24.2 Million 0.01% of portfolio	378	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$22.7 Million 0.01% of portfolio	340	Q4 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$16.4 Million 0.01% of portfolio	24	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$15.4 Million 0.01% of portfolio	144	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$15.3 Million 0.01% of portfolio	77	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$14.2 Million 0.01% of portfolio	102	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$13.9 Million 0.01% of portfolio	56	Q4 2024 New

SUB Ishares Short Term National Mu	$0	$12.6 Million 0.01% of portfolio	118	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$10.9 Million 0.01% of portfolio	137	Q4 2024 New
REET Ishares Global Reit ETF	$0	$8.31 Million 0.0% of portfolio	332	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$7.54 Million 0.0% of portfolio	101	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$5.29 Million 0.0% of portfolio	228	Q3 2025 Reduced 0.44%
BND Vanguard Bd Index Fd Inc Total	$0	$4.15 Million 0.0% of portfolio	56	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.89 Million 0.0% of portfolio	3	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$43,000 0.0% of portfolio	1	Q4 2024 New
MBB Ishares Tr	$0	$19,000 0.0% of portfolio	0	Q4 2025 New

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