Holos Integrated Wealth LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$169.9B
Holdings
305
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFRFirst Trust Laddered Buffer ETF | 590,239 | $19.5B | 11.48% | |
| 2 | BUFFInnovator Laddered Allocation Power Buffer | 315,020 | $15.3B | 8.99% | |
| 3 | UCONFirst Trust TCW Unconstrained PLUS Bond | 553,036 | $14.0B | 8.22% | |
| 4 | LGCYLEGACY ED INC COM | 934,353 | $8.6B | 5.08% | |
| 5 | VOVanguard Mid Cap | 27,933 | $8.0B | 4.71% | |
| 6 | HYLSFirst Trust Tactical High Yield | 187,581 | $7.8B | 4.60% | |
| 7 | FLTBFidelity Limited Term Bond | 147,397 | $7.5B | 4.40% | |
| 8 | FBNDFidelity Total Bond | 150,689 | $7.0B | 4.12% | |
| 9 | ONEYSPDR Russell 1000 Yield Focus | 58,149 | $6.4B | 3.75% | |
| 10 | AQLTIshares Russell Top 200 | 37,118 | $6.1B | 3.56% | |
| 11 | FESMFidelity Enhanced Small Cap | 153,984 | $5.5B | 3.22% | |
| 12 | QFLRInnovator NASDAQ 100 Managed Floor | 166,351 | $5.5B | 3.21% | |
| 13 | DBEFXtrackers MSCI EAFE Hedged Equity | 116,085 | $5.4B | 3.17% | |
| 14 | DDTOInnovator Defined Wealth Shield | 155,478 | $5.1B | 2.99% | |
| 15 | SCHDSchwab US Dividend Equity | 154,102 | $4.1B | 2.41% | |
| 16 | FBCGFidelity Blue Chip Growth | 70,110 | $3.7B | 2.16% | |
| 17 | VEAVanguard FTSE Developed Markets | 44,871 | $2.7B | 1.56% | |
| 18 | VBVANGUARD SMALL-CAP ETF | 9,381 | $2.3B | 1.37% | |
| 19 | AVEMAvantis Emerging Markets Equity ETF | 29,811 | $2.2B | 1.28% | |
| 20 | AAPLAPPLE INC COM | 8,342 | $2.0B | 1.20% | |
| 21 | VUGVANGUARD GROWTH ETF | 3,268 | $1.5B | 0.90% | |
| 22 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 12,283 | $1.1B | 0.67% | |
| 23 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,563 | $1.0B | 0.61% | |
| 24 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 19,882 | $903.0M | 0.53% | |
| 25 | VOOVANGUARD S&P 500 ETF | 1,416 | $850.0M | 0.50% | |
| 26 | MSFTMICROSOFT CORP COM | 1,649 | $842.0M | 0.50% | |
| 27 | JPMJPMORGAN CHASE & CO. COM | 2,801 | $842.0M | 0.50% | |
| 28 | WTRGESSENTIAL UTILS INC COM | 20,455 | $832.0M | 0.49% | |
| 29 | RBRKRUBRIK INC. CL A | 10,000 | $823.0M | 0.48% | |
| 30 | FLOTISHARES FLOATING RATE BOND ETF | 15,670 | $797.0M | 0.47% | |
| 31 | VXFVANGUARD EXTENDED MARKET ETF | 3,778 | $773.0M | 0.45% | |
| 32 | NVDANVIDIA CORPORATION COM | 4,218 | $772.0M | 0.45% | |
| 33 | JNJJOHNSON & JOHNSON COM | 4,006 | $764.0M | 0.45% | |
| 34 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 17,058 | $760.0M | 0.45% | |
| 35 | VTVVANGUARD VALUE ETF | 4,003 | $732.0M | 0.43% | |
| 36 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 9,472 | $696.0M | 0.41% | |
| 37 | VVISA INC COM CL A | 1,854 | $637.0M | 0.37% | |
| 38 | GWWGRAINGER W W INC COM | 642 | $608.0M | 0.36% | |
| 39 | AMZNAMAZON COM INC COM | 2,696 | $583.0M | 0.34% | |
| 40 | FFORD MTR CO COM | 50,790 | $579.0M | 0.34% | |
| 41 | XOMEXXON MOBIL CORP COM | 4,906 | $543.0M | 0.32% | |
| 42 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 10,800 | $542.0M | 0.32% | |
| 43 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,000 | $525.0M | 0.31% | |
| 44 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 8,737 | $433.0M | 0.25% | |
| 45 | CVXCHEVRON CORP NEW COM | 2,659 | $395.0M | 0.23% | |
| 46 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,573 | $358.0M | 0.21% | |
| 47 | GOOGALPHABET INC CAP STK CL C | 1,470 | $349.0M | 0.21% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,143 | $317.0M | 0.19% | |
| 49 | LMTLOCKHEED MARTIN CORP COM | 608 | $307.0M | 0.18% | |
| 50 | SOSOUTHERN CO COM | 3,091 | $303.0M | 0.18% | |
| 51 | METAMETA PLATFORMS INC CL A | 392 | $276.0M | 0.16% | |
| 52 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 7,551 | $270.0M | 0.16% | |
| 53 | ORCLORACLE CORP COM | 894 | $261.0M | 0.15% | |
| 54 | MCDMCDONALDS CORP COM | 870 | $258.0M | 0.15% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 1,040 | $246.0M | 0.14% | |
| 56 | FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 15,505 | $231.0M | 0.14% | |
| 57 | URTHISHARES MSCI WORLD ETF | 1,284 | $228.0M | 0.13% | |
| 58 | DDDUPONT DE NEMOURS INC COM | 3,090 | $227.0M | 0.13% | |
| 59 | VBRVANGUARD SMALL CAP VALUE ETF | 1,125 | $226.0M | 0.13% | |
| 60 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,485 | $224.0M | 0.13% | |
| 61 | DISDISNEY WALT CO COM | 2,025 | $221.0M | 0.13% | |
| 62 | VBKVANGUARD SMALL-CAP GROWTH ETF | 711 | $209.0M | 0.12% | |
| 63 | IAU*ISHARES GOLD TRUST | 2,723 | $205.0M | 0.12% | |
| 64 | GEGE AEROSPACE COM NEW | 694 | $202.0M | 0.12% | |
| 65 | TXNTEXAS INSTRS INC COM | 1,155 | $198.0M | 0.12% | |
| 66 | ABBVABBVIE INC COM | 831 | $191.0M | 0.11% | |
| 67 | PAYXPAYCHEX INC COM | 1,503 | $188.0M | 0.11% | |
| 68 | ENBENBRIDGE INC COM | 3,649 | $174.0M | 0.10% | |
| 69 | RTXRTX CORPORATION COM | 1,094 | $172.0M | 0.10% | |
| 70 | VOTVANGUARD MID-CAP GROWTH ETF | 597 | $171.0M | 0.10% | |
| 71 | PGPROCTER AND GAMBLE CO COM | 1,136 | $170.0M | 0.10% | |
| 72 | OBIOORCHESTRA BIOMED HLDGS INC COM | 51,595 | $162.0M | 0.10% | |
| 73 | WMTWALMART INC COM | 1,554 | $158.0M | 0.09% | |
| 74 | HDHOME DEPOT INC COM | 371 | $139.0M | 0.08% | |
| 75 | TSLATESLA INC COM | 309 | $127.0M | 0.07% | |
| 76 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,070 | $126.0M | 0.07% | |
| 77 | CSXCSX CORP COM | 3,520 | $124.0M | 0.07% | |
| 78 | NSCNORFOLK SOUTHN CORP COM | 420 | $121.0M | 0.07% | |
| 79 | SHOPSHOPIFY INC CL A SUB VTG SHS | 780 | $117.0M | 0.07% | |
| 80 | VOEVANGUARD MID-CAP VALUE ETF | 695 | $117.0M | 0.07% | |
| 81 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 918 | $115.0M | 0.07% | |
| 82 | GQ9SPDR GOLD SHARES | 311 | $114.0M | 0.07% | |
| 83 | DUKDUKE ENERGY CORP NEW COM NEW | 851 | $108.0M | 0.06% | |
| 84 | LRCXLAM RESEARCH CORP COM NEW | 810 | $106.0M | 0.06% | |
| 85 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 767 | $104.0M | 0.06% | |
| 86 | GEVGE VERNOVA INC COM | 172 | $103.0M | 0.06% | |
| 87 | STWDSTARWOOD PPTY TR INC COM | 5,236 | $96.0M | 0.06% | |
| 88 | AVGOBROADCOM INC COM | 290 | $94.0M | 0.06% | |
| 89 | AQLTISHARES CORE MSCI EAFE ETF | 1,082 | $93.0M | 0.05% | |
| 90 | KMBKIMBERLY-CLARK CORP COM | 778 | $93.0M | 0.05% | |
| 91 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 2,354 | $92.0M | 0.05% | |
| 92 | ESEVERSOURCE ENERGY COM | 1,249 | $90.0M | 0.05% | |
| 93 | ETNEATON CORP PLC SHS | 240 | $88.0M | 0.05% | |
| 94 | ABTABBOTT LABS COM | 633 | $83.0M | 0.05% | |
| 95 | LOWLOWES COS INC COM | 360 | $83.0M | 0.05% | |
| 96 | VHTVANGUARD HEALTH CARE ETF | 308 | $81.0M | 0.05% | |
| 97 | FMDEFIDELITY ENHANCED MID CAP ETF | 2,279 | $79.0M | 0.05% | |
| 98 | XLUUTILITIES SELECT SECTOR SPDR FUND | 862 | $77.0M | 0.05% | |
| 99 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 869 | $75.0M | 0.04% | |
| 100 | DALIFIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | 2,650 | $73.0M | 0.04% |
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