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CIK: 0002080096
Total reported value
$214.2M
$214.2M
314 檔
27.1%
At the close of Q1 2025, Holos Integrated Wealth LLC disclosed equity holdings valued at approximately $214.2M, spread across 314 reported holdings.
During Q1 2025, Holos Integrated Wealth LLC performed routine portfolio adjustments (7 new buys, 10 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
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 | 11.21% | +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% | -0.03% | -71.45% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 0.77% | -0.02% | -0.19% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | -0.02% | -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% | -0.01% | -0.12% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.02% | — | |
| 28 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.53% | -0.05% | — | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.52% | — | -29.04% | |
| 30 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.50% | -0.01% | -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% | -0.04% | — | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.43% | +0.02% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.01% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.03% | -11.33% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.42% | -0.01% | -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% | -0.02% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.05% | -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% | -0.02% | -18.73% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.02% | — | |
| 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% | +0.01% | — |
| # | 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 |
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 Q1 2025.
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 27.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
FLTB
市值: $5.9M
Top Position Liquidated / Trimmed
HYLS
前期市值: $8.8M
During Q1 2025, Holos Integrated Wealth LLC's top holdings by market value included BUFR (11.2%)、UCON (8.7%)、BUFF (8.4%). The largest single position, BUFR, represented 11.2% of total portfolio value.
In Q1 2025, Holos Integrated Wealth LLC made 39 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 22 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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