Holistic Planning, LLC Portfolio Holdings

Holistic Planning, LLC

  • $381 Billion
  • Q3 2025

Holistic Planning, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $381 Billion distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $33.1B, Ea Ser Tr Strive 1000 Growth E with a value of $20.5B, Ea Ser Tr Strive 1000 Value Et with a value of $20.3B, Ea Series Trust with a value of $19B, and First Tr Enhanced Traded Fd Iv with a value of $18B.

Examining the 13F form we can see an increase of $31.5B in the current position value, from $349B to 381B.

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 $381 Billion
ETFs: $194 Billion
Technology: $23.6 Billion
Consumer Cyclical: $9.02 Billion
Energy: $8.54 Billion
Consumer Defensive: $8.06 Billion
Communication Services: $7.72 Billion
Financial Services: $7.5 Billion
Healthcare: $3.63 Billion
Other: $4.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$20.5 Billion 5.37% of portfolio
-
Q3 2025 Added 6.39%
-
$20.3 Billion 5.33% of portfolio
-
Q3 2025 Added 6.81%
-
$14 Billion 3.68% of portfolio
-
Q3 2025 Added 23.55%
$3.78T
$7.38 Billion 1.94% of portfolio
14,254
Q3 2025 Added 3.84%
$4.3T
$5.96 Billion 1.56% of portfolio
23,395
Q3 2025 Added 2.64%
$2.39T
$4.97 Billion 1.31% of portfolio
22,639
Q3 2025 Added 0.87%
$465B
$3.37 Billion 0.89% of portfolio
18,067
Q3 2025 Added 18.15%
$1.65T
$3.26 Billion 0.85% of portfolio
13,391
Q3 2025 Added 6.03%
$346B
$2.76 Billion 0.72% of portfolio
17,938
Q3 2025 Reduced 0.08%
-
$2.58 Billion 0.68% of portfolio
-
Q3 2025 Reduced 9.47%
$279B
$2.49 Billion 0.65% of portfolio
24,175
Q3 2025 Reduced 10.33%
$139B
$2.41 Billion 0.63% of portfolio
7,301
Q3 2025 Added 4.4%
$881B
$2.1 Billion 0.55% of portfolio
6,665
Q3 2025 Reduced 5.08%
$490B
$2.07 Billion 0.54% of portfolio
18,347
Q3 2025 Added 1.57%
$303B
$1.82 Billion 0.48% of portfolio
11,744
Q3 2025 Added 7.57%
$99.7B
$1.65 Billion 0.43% of portfolio
8,541
Q3 2025 Reduced 2.77%
$1.29T
$1.6 Billion 0.42% of portfolio
3,591
Q3 2025 Added 44.68%
-
$1.44 Billion 0.38% of portfolio
-
Q3 2025 Added 13.15%
$1.37T
$1.31 Billion 0.34% of portfolio
1,785
Q3 2025 Added 33.31%
$141B
$1.27 Billion 0.33% of portfolio
49,790
Q3 2025 Reduced 5.02%
$662B
$1.16 Billion 0.31% of portfolio
2,314
Q3 2025 Reduced 7.44%
$533B
$1.15 Billion 0.3% of portfolio
3,382
Q3 2025 Added 1.78%
$404B
$1.09 Billion 0.29% of portfolio
1,175
Q3 2025 Added 2.0%
-
$965 Million 0.25% of portfolio
-
Q3 2025 Reduced 8.02%
$317B
$792 Million 0.21% of portfolio
9,449
Q3 2025 Added 0.67%
-
$783 Million 0.21% of portfolio
-
Q3 2025 Reduced 4.46%
$172B
$769 Million 0.2% of portfolio
17,492
Q3 2025 Reduced 4.04%
$522B
$752 Million 0.2% of portfolio
4,055
Q3 2025 Reduced 0.25%
$266B
$750 Million 0.2% of portfolio
2,658
Q3 2025 Added 22.09%
$96.7B
$711 Million 0.19% of portfolio
14,081
Q3 2025 Reduced 4.97%
$204B
$708 Million 0.19% of portfolio
5,039
Q3 2025 Reduced 3.1%
$224B
$652 Million 0.17% of portfolio
2,144
Q3 2025 Added 1.28%
$136B
$657 Million 0.17% of portfolio
2,781
Q3 2025 Added 1.76%
$593B
$592 Million 0.16% of portfolio
2,106
Q3 2025 Added 10.49%
$235B
$595 Million 0.16% of portfolio
7,085
Q3 2025 Added 1.48%
$319B
$555 Million 0.15% of portfolio
8,115
Q3 2025 Reduced 17.15%
-
$571 Million 0.15% of portfolio
-
Q3 2025 Reduced 8.56%
$98.6B
$581 Million 0.15% of portfolio
6,134
Q3 2025 Added 22.98%
$258B
$557 Million 0.15% of portfolio
3,327
Q3 2025 Added 1.74%
$140B
$520 Million 0.14% of portfolio
2,067
Q3 2025 Added 4.24%
$306B
$531 Million 0.14% of portfolio
8,001
Q3 2025 Added 0.45%
$96.4B
$528 Million 0.14% of portfolio
4,265
Q3 2025 Added 19.6%
$367B
$475 Million 0.12% of portfolio
1,172
Q3 2025 Added 11.73%
$1.46T
$445 Million 0.12% of portfolio
1,593
Q2 2025 Added 8.51%
$6.08B
$445 Million 0.12% of portfolio
20,261
Q3 2025 Added 0.62%
$23.3B
$456 Million 0.12% of portfolio
17,278
Q3 2025 Added 12.14%
$971B
$457 Million 0.12% of portfolio
598
Q3 2025 Added 16.34%
$270B
$447 Million 0.12% of portfolio
6,245
Q3 2025 Reduced 6.53%
$70.1B
$402 Million 0.11% of portfolio
2,360
Q3 2025 Added 0.43%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $381 Billion
  • Prior Value $349 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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