Holos Integrated Wealth LLC
CIK: 0002080096Latest portfolio: $179.1M · Q4 2025
Holdings
310
Total Value
$179.1M
New Positions
303
Closed Positions
0
Top Holdings
View All 310 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BUFRFirst Trust Laddered Buffer ETF | 590,320 | $20.2M | 11.30% | — | |
| 2 | BUFFInnovator Laddered Allocation Power Buffer | 324,434 | $16.2M | 9.05% | — | |
| 3 | LGCYLEGACY ED INC COM | 934,353 | $9.7M | 5.40% | — | |
| 4 | FBNDFidelity Total Bond | 208,237 | $9.6M | 5.35% | — | |
| 5 | FLTBFidelity Limited Term Bond | 163,057 | $8.3M | 4.62% | — | |
| 6 | VGMSVanguard Multi-Sector Income Bond ETF | 133,334 | $6.9M | 3.84% | — | |
| 7 | VOVanguard Mid Cap | 22,275 | $6.5M | 3.64% | — | |
| 8 | AQLTIshares Russell Top 200 | 35,641 | $6.1M | 3.39% | — | |
| 9 | DBEFXtrackers MSCI EAFE Hedged Equity | 119,827 | $5.8M | 3.25% | — | |
| 10 | VGHYVanguard High Yield ETF | 77,048 | $5.8M | 3.24% | — | |
| 11 | SCHDSchwab US Dividend Equity | 202,169 | $5.6M | 3.13% | — | |
| 12 | DDTOInnovator Defined Wealth Shield | 164,765 | $5.5M | 3.08% | — | |
| 13 | FESMFidelity Enhanced Small Cap | 143,571 | $5.5M | 3.05% | — | |
| 14 | QFLRInnovator NASDAQ 100 Managed Floor | 156,310 | $5.4M | 2.99% | — | |
| 15 | ONEYSPDR Russell 1000 Yield Focus | 45,987 | $5.3M | 2.95% | — | |
| 16 | FBCGFidelity Blue Chip Growth | 80,492 | $4.4M | 2.47% | — | |
| 17 | UCONFirst Trust TCW Unconstrained PLUS Bond | 158,872 | $4.0M | 2.23% | — | |
| 18 | SFLRInnovator Equity Managed Floor ETF | 107,939 | $4.0M | 2.22% | — | |
| 19 | VEAVanguard FTSE Developed Markets | 43,177 | $2.7M | 1.52% | — | |
| 20 | HYLSFirst Trust Tactical High Yield | 57,559 | $2.4M | 1.34% | — | |
| 21 | VBVANGUARD SMALL-CAP ETF | 9,044 | $2.4M | 1.32% | — | |
| 22 | AAPLAPPLE INC COM | 8,222 | $2.2M | 1.24% | — | |
| 23 | AVEMAvantis Emerging Markets Equity ETF | 28,042 | $2.2M | 1.23% | — | |
| 24 | VUGVANGUARD GROWTH ETF | 3,186 | $1.5M | 0.86% | — | |
| 25 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 11,944 | $1.1M | 0.62% | — |
Sector Breakdown
Financial Services0.0% ($2.0247162189587828e+228T)
Industrials0.0% ($6.44315222204163e+58T)
Technology0.0% ($2.22877476175436e+57T)
Unknown0.0% ($6.885608258065527e+45T)
Healthcare0.0% ($8.302222071017877e+41T)
Consumer Cyclical0.0% ($8.596776102631288e+22T)
Utilities0.0% ($79031814911685541888.0T)
Consumer Defensive0.0% ($9670209175857879040.0T)
Communication Services0.0% ($4633272542264.6T)
Energy0.0% ($60442517.5T)
Basic Materials0.0% ($1267925.3T)
Real Estate0.0% ($96.3T)
Filing History
Fund Information
Holos Integrated Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $179.1M across 310 holdings. The largest position is First Trust Laddered Buffer ETF (BUFR), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.