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CIK: 0002080096
Total reported value
$214.2M
$214.2M
308 檔
30.7%
The Q2 2025 SEC filing reveals that Holos Integrated Wealth LLC held a total portfolio value of $214.2M, covering 308 public equity positions.
In Q2 2025, Holos Integrated Wealth LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 11.37% | +0.34% | +0.99% | |
| 2 | BUFF | Innovator Laddered Allocatio | ETF-Other | 8.88% | +0.36% | +5.78% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 7.94% | -0.33% | -1.17% | |
| 4 | LGCY | Legacy Education Inc | Stock-Other | 6.56% | -0.73% | -1.57% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.76% | +0.06% | +0.53% | |
| 6 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 4.58% | -0.13% | -0.27% | |
| 7 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 4.20% | +0.49% | +17.14% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.89% | +0.22% | +13.81% | |
| 9 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 3.84% | -0.05% | +0.61% | |
| 10 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.53% | +0.22% | -0.25% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.13% | +0.03% | -0.14% | |
| 12 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 3.13% | +0.09% | +1.56% | |
| 13 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 3.05% | +0.05% | +2.83% | |
| 14 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.86% | +0.08% | +12.77% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.46% | -0.15% | +0.25% | |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.14% | +0.26% | +1.45% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | -0.04% | +1.22% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | +0.03% | -12.18% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.25% | -0.05% | +1.73% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.14% | -11.74% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.03% | -7.42% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 0.68% | -0.02% | -6.63% | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.63% | — | +0.09% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.54% | -0.01% | -5.20% | |
| 25 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.54% | -0.03% | -24.21% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.03% | -4.68% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.02% | -22.21% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | — | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.48% | — | — | |
| 30 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.48% | -0.05% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.05% | -14.06% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.45% | +0.02% | — | |
| 33 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.43% | -0.01% | -18.17% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | +0.01% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.04% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.01% | — | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.37% | +0.04% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.06% | +16.21% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.35% | +0.02% | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | -21.63% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | -0.02% | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.32% | -0.02% | -53.27% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.41% | EXIT | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.07% | -5.78% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.24% | -0.01% | -38.58% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.01% | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.18% | -0.02% | +22.17% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | +0.02% | -7.27% | |
| 50 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.16% | +0.01% | -5.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGCY | Legacy Education Inc | +1.8% | -1.57% | Trim |
| 2 | BUFF | Innovator Laddered Allocatio | +0.5% | +5.78% | Add |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | +0.4% | +1.45% | Add |
| 4 | FLTB | Fidelity LTD Trm Bnd ETF | +0.3% | +17.14% | Add |
| 5 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.3% | +1.56% | Add |
| 6 | BALT | Inn Defined Wealth Shield | +0.2% | +12.77% | Add |
| 7 | IWL | Ishares Russell Top 200 ETF | +0.2% | -0.25% | Trim |
| 8 | FESM | Fidelity Enhanced Small Cap | +0.2% | +2.83% | Add |
| 9 | FBND | Fidelity Total Bond ETF | +0.2% | +13.81% | Add |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +0.99% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +12900.00% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | -14.06% | Trim |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1.73% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.22% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -4.68% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | +16.21% | Add |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | +0.53% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | -7.42% | Trim |
| 19 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 20 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | SO | Southern Co/the | 0% | +22.17% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 25 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 26 | F | Ford Motor Co | 0% | — | Unchanged |
| 27 | GE | General Electric | 0% | — | Unchanged |
| 28 | GCOW | Pacer Global Cash Cows Divid | 0% | -45.53% | Trim |
| 29 | PAYX | Paychex Inc | 0% | -11.95% | Trim |
| 30 | OBIO | Orchestra Biomed Holdings In | -0.1% | — | Unchanged |
| 31 | CVX | Chevron CORP | -0.1% | -5.78% | Trim |
| 32 | NEO | Neogenomics Inc | -0.1% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -2.87% | Trim |
| 34 | SPGM | State Street Spdr Portfolio | -0.1% | -18.17% | Trim |
| 35 | FTRI | First Trust Indxx Global Nat | -0.1% | -33.69% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -21.63% | Trim |
| 37 | FTCS | First Trust Capital Strength | -0.1% | -6.63% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -22.21% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -0.1% | -88.24% | Trim |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | -0.14% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.2% | -83.17% | Trim |
| 42 | MINT | Pimco Enhanced Short Maturit | -0.2% | -38.58% | Trim |
| 43 | VB | Vanguard Small-cap ETF | -0.2% | -12.18% | Trim |
| 44 | AAPL | Apple Inc | -0.2% | -11.74% | Trim |
| 45 | FIXD | First Trust Smith Opportunis | -0.2% | -24.21% | Trim |
| 46 | ONEY | Ss Spdr R1000 Yield Foc ETF | -0.3% | +0.61% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +0.25% | Add |
| 48 | HYLS | Ft Tactical High Yield ETF | -0.3% | -0.27% | Trim |
| 49 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | -53.27% | Trim |
| 50 | UCON | First Trust Smith Unconstrai | -0.8% | -1.17% | 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 308 disclosed positions in Q2 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, BUFF, UCON) accounted for 30.7% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
UCON
前期市值: $13.3M
During Q2 2025, Holos Integrated Wealth LLC's top holdings by market value included BUFR (11.4%)、BUFF (8.9%)、UCON (7.9%). The largest single position, BUFR, represented 11.4% of total portfolio value.
In Q2 2025, Holos Integrated Wealth LLC made 40 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 24 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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