13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002080096
Total reported value
$214.2M
$214.2M
310 檔
29.9%
At the close of Q4 2025, Holos Integrated Wealth LLC disclosed equity holdings valued at approximately $214.2M, spread across 310 reported holdings.
In Q4 2025, Holos Integrated Wealth LLC displayed an active expansion posture, initiating 6 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 11.30% | +0.34% | +0.01% | |
| 2 | BUFF | Innovator Laddered Allocatio | ETF-Other | 9.05% | +0.36% | +2.99% | |
| 3 | LGCY | Legacy Education Inc | Stock-Other | 5.40% | -0.73% | — | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.35% | +0.22% | +38.19% | |
| 5 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 4.62% | +0.49% | +10.62% | |
| 6 | VGMS | Vanguard Multi-sector | ETF-Other | 3.84% | +0.64% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.64% | +0.06% | -20.26% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.39% | +0.22% | -3.98% | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.25% | +0.03% | +3.22% | |
| 10 | VGHY | Vanguard High-yield Act ETF | ETF-Other | 3.24% | +0.29% | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.13% | -0.15% | +31.19% | |
| 12 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.08% | +0.08% | +5.97% | |
| 13 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 3.05% | +0.05% | -6.76% | |
| 14 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.99% | +0.09% | -6.04% | |
| 15 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.95% | -0.05% | -20.92% | |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.47% | +0.26% | +14.81% | |
| 17 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.23% | -0.33% | -71.27% | |
| 18 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.22% | +0.17% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | -0.04% | -3.78% | |
| 20 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.35% | -0.13% | -69.32% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | +0.03% | -3.59% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.14% | -1.44% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.23% | -0.05% | -5.93% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | +0.03% | -2.51% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 0.62% | -0.02% | -2.76% | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.60% | — | +0.09% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.02% | +3.32% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.51% | -0.01% | -1.30% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.22% | +534.63% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | — | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.44% | — | — | |
| 33 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.44% | -0.05% | — | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.43% | +0.02% | -2.65% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.03% | -0.73% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | +0.01% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.05% | -4.41% | |
| 38 | RBRK | Rubrik Inc-a | Stock-Tech | 0.42% | -0.53% | EXIT | |
| 39 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.38% | -0.01% | -6.94% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.38% | +0.02% | — | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.36% | +0.04% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.06% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.41% | EXIT | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | -0.02% | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | -4.01% | |
| 46 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.29% | -0.03% | -32.21% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.01% | -23.52% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.01% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.07% | +2.75% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.02% | +8.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +1.2% | +38.19% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +31.19% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | +534.63% | Add |
| 4 | LGCY | Legacy Education Inc | +0.3% | — | Unchanged |
| 5 | FBCG | Fidelity Blue Chip Grow ETF | +0.3% | +14.81% | Add |
| 6 | FLTB | Fidelity LTD Trm Bnd ETF | +0.2% | +10.62% | Add |
| 7 | BALT | Inn Defined Wealth Shield | +0.1% | +5.97% | Add |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +3.22% | Add |
| 9 | BUFF | Innovator Laddered Allocatio | +0.1% | +2.99% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 11 | AAPL | Apple Inc | 0% | -1.44% | Trim |
| 12 | F | Ford Motor Co | 0% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | IVW | Ishares S&p 500 Growth ETF | 0% | +125.18% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +3.32% | Add |
| 16 | AVGO | Broadcom Inc | 0% | +55.17% | Add |
| 17 | COST | Costco Wholesale CORP | 0% | +132.56% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +0.53% | Add |
| 19 | OBIO | Orchestra Biomed Holdings In | 0% | — | Unchanged |
| 20 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 21 | DUK | Duke Energy CORP | 0% | +49.35% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | 0% | +8.22% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | -3.78% | Trim |
| 25 | SHOP | Shopify Inc - Class A | 0% | -50.13% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 27 | MINT | Pimco Enhanced Short Maturit | -0.1% | -21.10% | Trim |
| 28 | WTRG | Essential Utilities Inc | -0.1% | — | Unchanged |
| 29 | 6D8 | Dupont De Nemours Inc | -0.1% | +0.03% | Add |
| 30 | RBRK | Rubrik Inc-a | -0.1% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.73% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | -23.52% | Trim |
| 33 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -37.52% | Trim |
| 34 | FIXD | First Trust Smith Opportunis | -0.2% | -32.21% | Trim |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | +0.01% | Add |
| 36 | QFLR | Innovator Nasdaq-100 Mf ETF | -0.2% | -6.04% | Trim |
| 37 | ONEY | Ss Spdr R1000 Yield Foc ETF | -0.8% | -20.92% | Trim |
| 38 | VO | Vanguard Mid-cap ETF | -1.1% | -20.26% | Trim |
| 39 | HYLS | Ft Tactical High Yield ETF | -3.3% | -69.32% | Trim |
| 40 | UCON | First Trust Smith Unconstrai | -6% | -71.27% | Trim |
| 41 | VGMS | Vanguard Multi-sector | — | NEW | New buy |
| 42 | VGHY | Vanguard High-yield Act ETF | — | NEW | New buy |
| 43 | SFLR | Innovator Eqty Mgd Floor ETF | — | NEW | New buy |
| 44 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 45 | UPST | Upstart Holdings Inc | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | YOU | Clear Secure Inc -class A | — | NEW | New buy |
| 49 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 50 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Holos Integrated Wealth LLC reported a total U.S. public equity portfolio value of $214.2M across 310 disclosed positions in Q4 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, LGCY) accounted for 29.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
VGMS
市值: $6.9M
Top Position Liquidated / Trimmed
IAU
前期市值: $205.8K
During Q4 2025, Holos Integrated Wealth LLC's top holdings by market value included BUFR (11.3%)、BUFF (9.1%)、LGCY (5.4%). The largest single position, BUFR, represented 11.3% of total portfolio value.
In Q4 2025, Holos Integrated Wealth LLC made 40 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 13 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.