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CIK: 0002080096
Total reported value
$214.2M
$214.2M
314 檔
27.6%
During the Q4 2024 filing period, Holos Integrated Wealth LLC (CIK: 0002080096) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $214.2M across 314 reported positions.
During Q4 2024, Holos Integrated Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 11.71% | +0.34% | — | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 8.61% | -0.33% | — | |
| 3 | BUFF | Innovator Laddered Allocatio | ETF-Other | 8.51% | +0.36% | — | |
| 4 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 5.98% | -0.13% | — | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 5.66% | +0.22% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.49% | +0.03% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.01% | +0.06% | — | |
| 8 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 3.67% | -0.05% | — | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.54% | -0.02% | — | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.32% | +0.03% | — | |
| 11 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 3.01% | +0.09% | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.92% | -0.15% | — | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.79% | -0.03% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.13% | — | — | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.11% | -0.01% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.14% | — | |
| 17 | LGCY | Legacy Education Inc | Stock-Other | 1.71% | -0.73% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | -0.04% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.12% | +0.03% | — | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | 0.79% | -0.02% | — | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.77% | — | — | |
| 22 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.76% | -0.01% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.06% | — | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.72% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.05% | — | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.63% | -0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.03% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.03% | — | |
| 30 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.51% | -0.05% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | +0.01% | — | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.49% | +0.02% | — | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 0.46% | +0.04% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.01% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.04% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.41% | EXIT | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.02% | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.34% | +0.02% | — | |
| 39 | NEO | Neogenomics Inc | Stock-Healthcare | 0.30% | +0.01% | — | |
| 40 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.28% | -0.02% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.07% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | -0.06% | — | |
| 43 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.20% | +0.01% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.02% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.01% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.02% | — | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.16% | +0.01% | — | |
| 49 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.16% | -0.02% | EXIT | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.10% | — |
According to official SEC Form 13F filings, Holos Integrated Wealth LLC reported a total U.S. public equity portfolio value of $214.2M across 314 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFR, UCON, BUFF) accounted for 27.6% of total reported equity market value during Q4 2024.
During Q4 2024, Holos Integrated Wealth LLC's top holdings by market value included BUFR (11.7%)、UCON (8.6%)、BUFF (8.5%). The largest single position, BUFR, represented 11.7% of total portfolio value.
In Q4 2024, Holos Integrated Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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