Holos Integrated Wealth LLC — Q1 2025 13F Holdings

Name: Holos Integrated Wealth LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002080096

Total reported value

$214.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	11.21%	+0.34%	+2.43%
2	UCON	First Trust Smith Unconstrai	ETF-Other	8.70%	-0.33%	+4.90%
3	BUFF	Innovator Laddered Allocatio	ETF-Other	8.43%	+0.36%	+5.25%
4	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	4.92%	-0.13%	-13.76%
5	LGCY	Legacy Education INC	Stock-Other	4.79%	-0.73%	+239.78%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.71%	+0.06%	+0.03%
7	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	4.11%	-0.05%	+16.42%
8	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	3.89%	+0.49%	—
9	FBND	Fidelity Total Bond ETF	ETF-Other	3.72%	+0.22%	—
10	IWL	Ishares Russell Top 200 ETF	ETF-Other	3.35%	+0.22%	-34.99%
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.28%	+0.03%	-1.47%
12	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	2.87%	+0.05%	—
13	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	2.86%	+0.09%	+7.30%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.78%	-0.15%	-2.84%
15	BALT	Inn Defined Wealth Shield	ETF-Other	2.67%	+0.08%	—
16	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	1.79%	+0.26%	—
17	VB	Vanguard Small-cap ETF	ETF-Other	1.56%	+0.03%	-67.92%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.45%	-0.04%	+5.59%
19	AAPL	Apple INC	Stock-Tech	1.38%	-0.14%	-22.56%
20	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.15%	-0.05%	—
21	VUG	Vanguard Growth ETF	ETF-Other	0.90%	+0.03%	-7.39%
22	FIXD	First Trust Smith Opportunis	ETF-Other	0.78%	—	-71.45%
23	FTCS	First Trust Capital Strength	ETF-Other	0.77%	—	-0.19%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.73%	—	-78.45%
25	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.67%	—	-0.12%
26	FVD	First Trust Value Line Dvd	ETF-Other	0.61%	—	-0.12%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	+0.02%	—
28	WTRG	Essential Utilities INC	Stock-Utilities	0.53%	—	—
29	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.52%	—	-29.04%
30	SPGM	State Street Spdr Portfolio	ETF-Other	0.50%	—	-29.90%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	+0.03%	—
32	VTV	Vanguard Value ETF	ETF-Other	0.45%	+0.01%	-8.38%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	—
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.43%	+0.02%	—
35	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	-11.33%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.42%	—	-79.33%
38	GWW	Ww Grainger INC	Stock-Industrials	0.42%	+0.04%	—
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	-80.87%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	-0.41%	EXIT
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.35%	—	—
42	NVDA	Nvidia CORP	Stock-Tech	0.35%	—	-28.95%
43	F	Ford Motor Co	Stock-Consumer Disc	0.33%	+0.02%	—
44	CVX	Chevron CORP	Stock-Energy	0.31%	-0.07%	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	+0.06%	-53.69%
46	FTRI	First Trust Indxx Global Nat	ETF-Other	0.24%	—	-18.73%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	—
48	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.19%	—	+169.53%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.19%	-0.06%	—
50	FVC	First Trust Dorsey Wright Dy	ETF-Other	0.18%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Holos Integrated Wealth LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLTB	Fidelity LTD Trm Bnd ETF	+3.9%	NEW	New buy
2	FBND	Fidelity Total Bond ETF	+3.7%	NEW	New buy
3	LGCY	Legacy Education INC	+3.1%	+239.78%	Add
4	FESM	Fidelity Enhanced Small Cap	+2.9%	NEW	New buy
5	BALT	Inn Defined Wealth Shield	+2.7%	NEW	New buy
6	FBCG	Fidelity Blue Chip Grow ETF	+1.8%	NEW	New buy
7	AVEM	Avantis Emerging Markets Eq	+1.2%	NEW	New buy
8	ONEY	Ss Spdr R1000 Yield Foc ETF	+0.4%	+16.42%	Add
9	PLTR	Palantir Technologies Inc-a	+0.1%	+169.53%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.59%	Add
11	UCON	First Trust Smith Unconstrai	+0.1%	+4.90%	Add
12	STWD	Starwood Property Trust INC	+0.1%	NEW	New buy
13	LMBS	First Trust Low Duration Opp	+0.1%	+71.58%	Add
14	JNJ	Johnson & Johnson	0%	—	Unchanged
15	V	Visa Inc-class A Shares	0%	—	Unchanged
16	CVX	Chevron CORP	0%	—	Unchanged
17	WTRG	Essential Utilities INC	0%	—	Unchanged
18	IBM	Intl Business Machines CORP	0%	—	Unchanged
19	IAU	Ishares Gold Trust	0%	—	Unchanged
20	XOM	Exxon Mobil CORP	—	-4.26%	Trim
21	TSLA	Tesla INC	0%	-6.69%	Trim
22	AEP	American Electric Power	0%	-83.33%	Trim
23	DBEF	Xtrackers Msci Eafe Hedged E	0%	-1.47%	Trim
24	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
25	FTRI	First Trust Indxx Global Nat	0%	-18.73%	Trim
26	GWW	Ww Grainger INC	0%	—	Unchanged
27	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
28	DON	Wisdomtree US Midcap Dividen	-0.1%	-0.12%	Trim
29	VXF	Vanguard Extended Market ETF	-0.1%	—	Unchanged
30	VTV	Vanguard Value ETF	-0.1%	-8.38%	Trim
31	DOW	Dow INC	-0.1%	-67.95%	Trim
32	BUFF	Innovator Laddered Allocatio	-0.1%	+5.25%	Add
33	MSFT	Microsoft CORP	-0.1%	-11.33%	Trim
34	NEO	Neogenomics INC	-0.1%	—	Unchanged
35	QFLR	Innovator Nasdaq-100 Mf ETF	-0.2%	+7.30%	Add
36	VUG	Vanguard Growth ETF	-0.2%	-7.39%	Trim
37	FLOT	Ishares Floating Rate Bond E	-0.3%	-29.04%	Trim
38	SPGM	State Street Spdr Portfolio	-0.3%	-29.90%	Trim
39	NVDA	Nvidia CORP	-0.3%	-28.95%	Trim
40	VO	Vanguard Mid-cap ETF	-0.3%	+0.03%	Add
41	AMZN	Amazon.com INC	-0.5%	-53.69%	Trim
42	BUFR	Ft Vest Lad Buffervetf-usd I	-0.5%	+2.43%	Add
43	AAPL	Apple INC	-0.7%	-22.56%	Trim
44	HYLS	Ft Tactical High Yield ETF	-1.1%	-13.76%	Trim
45	MINT	Pimco Enhanced Short Maturit	-1.7%	-79.33%	Trim
46	VWO	Vanguard Ftse Emerging Marke	-1.7%	-80.87%	Trim
47	FIXD	First Trust Smith Opportunis	-2%	-71.45%	Trim
48	IWL	Ishares Russell Top 200 ETF	-2.3%	-34.99%	Trim
49	BNDX	Vanguard Total Intl Bond ETF	-2.8%	-78.45%	Trim
50	VB	Vanguard Small-cap ETF	-3.9%	-67.92%	Trim