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 |
|---|---|---|---|---|---|
| 101 | CTVACORTEVA INC COM | 1,173 | $72.0M | 0.04% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC CL A | 414 | $72.0M | 0.04% | |
| 103 | PEPPEPSICO INC COM | 482 | $72.0M | 0.04% | |
| 104 | MRKMERCK & CO INC COM | 808 | $69.0M | 0.04% | |
| 105 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,076 | $69.0M | 0.04% | |
| 106 | PIOINVESCO GLOBAL WATER ETF | 1,530 | $68.0M | 0.04% | |
| 107 | CEGCONSTELLATION ENERGY CORP COM | 186 | $68.0M | 0.04% | |
| 108 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 800 | $64.0M | 0.04% | |
| 109 | SESEA LTD SPONSORD ADS | 333 | $60.0M | 0.04% | |
| 110 | ADIANALOG DEVICES INC COM | 268 | $60.0M | 0.04% | |
| 111 | NEONEOGENOMICS INC COM NEW | 6,500 | $59.0M | 0.03% | |
| 112 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 848 | $57.0M | 0.03% | |
| 113 | MTNBMATINAS BIOPHARMA HLDGS INC COM NEW | 32,480 | $55.0M | 0.03% | |
| 114 | BABOEING CO COM | 260 | $54.0M | 0.03% | |
| 115 | KELKELLANOVA COM | 661 | $54.0M | 0.03% | |
| 116 | IVWISHARES S&P 500 GROWTH ETF | 425 | $50.0M | 0.03% | |
| 117 | TAT&T INC COM | 1,909 | $49.0M | 0.03% | |
| 118 | IJRISHARES CORE S&P SMALL CAP ETF | 420 | $47.0M | 0.03% | |
| 119 | NOCNORTHROP GRUMMAN CORP COM | 75 | $46.0M | 0.03% | |
| 120 | ADPAUTOMATIC DATA PROCESSING INC COM | 150 | $42.0M | 0.02% | |
| 121 | CRWVCOREWEAVE INC COM CL A | 310 | $42.0M | 0.02% | |
| 122 | GILDGILEAD SCIENCES INC COM | 353 | $41.0M | 0.02% | |
| 123 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2,078 | $41.0M | 0.02% | |
| 124 | CLCOLGATE PALMOLIVE CO COM | 530 | $41.0M | 0.02% | |
| 125 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 613 | $39.0M | 0.02% | |
| 126 | COSTCOSTCO WHSL CORP NEW COM | 43 | $39.0M | 0.02% | |
| 127 | WMWASTE MGMT INC DEL COM | 182 | $39.0M | 0.02% | |
| 128 | INTCINTEL CORP COM | 1,059 | $38.0M | 0.02% | |
| 129 | CSCOCISCO SYS INC COM | 534 | $36.0M | 0.02% | |
| 130 | GBTCGRAYSCALE BITCOIN TRUST ETF | 400 | $36.0M | 0.02% | |
| 131 | ZTSZOETIS INC CL A | 257 | $36.0M | 0.02% | |
| 132 | ZSZSCALER INC COM | 110 | $34.0M | 0.02% | |
| 133 | MLB1MERCADOLIBRE INC COM | 16 | $34.0M | 0.02% | |
| 134 | IWFISHARES RUSSELL 1000 GROWTH ETF | 74 | $34.0M | 0.02% | |
| 135 | AMGNAMGEN INC COM | 113 | $32.0M | 0.02% | |
| 136 | UNHUNITEDHEALTH GROUP INC COM | 85 | $30.0M | 0.02% | |
| 137 | IWDISHARES RUSSELL 1000 VALUE ETF | 147 | $29.0M | 0.02% | |
| 138 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 355 | $29.0M | 0.02% | |
| 139 | TIPISHARES TIPS BOND ETF | 261 | $29.0M | 0.02% | |
| 140 | AMTAMERICAN TOWER CORP NEW COM | 157 | $29.0M | 0.02% | |
| 141 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 492 | $28.0M | 0.02% | |
| 142 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 875 | $28.0M | 0.02% | |
| 143 | A4SAMERIPRISE FINL INC COM | 60 | $28.0M | 0.02% | |
| 144 | BACVERIZON COMMUNICATIONS INC COM | 682 | $27.0M | 0.02% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE INC COM | 175 | $27.0M | 0.02% | |
| 146 | HONHONEYWELL INTL INC COM | 130 | $26.0M | 0.02% | |
| 147 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 810 | $26.0M | 0.02% | |
| 148 | KOCOCA COLA CO COM | 400 | $26.0M | 0.02% | |
| 149 | APDAIR PRODS & CHEMS INC COM | 100 | $25.0M | 0.01% | |
| 150 | HCAHCA HEALTHCARE INC COM | 62 | $25.0M | 0.01% | |
| 151 | XLEENERGY SELECT SECTOR SPDR FUND | 289 | $24.0M | 0.01% | |
| 152 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 378 | $23.0M | 0.01% | |
| 153 | MSIMOTOROLA SOLUTIONS INC COM NEW | 50 | $22.0M | 0.01% | |
| 154 | DOWDOW INC COM | 1,064 | $21.0M | 0.01% | |
| 155 | MMM3M CO COM | 139 | $20.0M | 0.01% | |
| 156 | EDCONSOLIDATED EDISON INC COM | 200 | $20.0M | 0.01% | |
| 157 | PWRQUANTA SVCS INC COM | 48 | $20.0M | 0.01% | |
| 158 | ISRGINTUITIVE SURGICAL INC COM NEW | 45 | $19.0M | 0.01% | |
| 159 | ETRENTERGY CORP NEW COM | 200 | $19.0M | 0.01% | |
| 160 | ROSTROSS STORES INC COM | 128 | $18.0M | 0.01% | |
| 161 | PEOEXELON CORP COM | 396 | $18.0M | 0.01% | |
| 162 | UNPUNION PAC CORP COM | 81 | $18.0M | 0.01% | |
| 163 | WFCWELLS FARGO CO NEW COM | 232 | $18.0M | 0.01% | |
| 164 | AFRMAFFIRM HLDGS INC COM CL A | 259 | $18.0M | 0.01% | |
| 165 | ARMKARAMARK COM | 412 | $16.0M | 0.01% | |
| 166 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 230 | $16.0M | 0.01% | |
| 167 | ALSALLSTATE CORP COM | 80 | $16.0M | 0.01% | |
| 168 | 7HPHP INC COM | 629 | $16.0M | 0.01% | |
| 169 | PFEPFIZER INC COM | 672 | $16.0M | 0.01% | |
| 170 | MUBISHARES NATIONAL MUNI BOND ETF | 144 | $15.0M | 0.01% | |
| 171 | SPYSPDR S&P 500 ETF TRUST | 24 | $15.0M | 0.01% | |
| 172 | MPMP MATERIALS CORP COM CL A | 200 | $15.0M | 0.01% | |
| 173 | PHPARKER-HANNIFIN CORP COM | 21 | $15.0M | 0.01% | |
| 174 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 77 | $14.0M | 0.01% | |
| 175 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 73 | $14.0M | 0.01% | |
| 176 | COPCONOCOPHILLIPS COM | 163 | $14.0M | 0.01% | |
| 177 | DYHTARGET CORP COM | 155 | $13.0M | 0.01% | |
| 178 | IWMISHARES RUSSELL 2000 ETF | 56 | $13.0M | 0.01% | |
| 179 | CPBTHE CAMPBELLS COMPANY COM | 429 | $13.0M | 0.01% | |
| 180 | BFSSAUL CTRS INC COM | 414 | $12.0M | 0.01% | |
| 181 | HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051 | 4,018 | $12.0M | 0.01% | |
| 182 | ITWILLINOIS TOOL WKS INC COM | 50 | $12.0M | 0.01% | |
| 183 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 102 | $12.0M | 0.01% | |
| 184 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 118 | $12.0M | 0.01% | |
| 185 | CMSCMS ENERGY CORP COM | 168 | $12.0M | 0.01% | |
| 186 | AEPAMERICAN ELEC PWR CO INC COM | 100 | $11.0M | 0.01% | |
| 187 | JCIJOHNSON CTLS INTL PLC SHS | 108 | $11.0M | 0.01% | |
| 188 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 138 | $10.0M | 0.01% | |
| 189 | WABWABTEC COM | 55 | $10.0M | 0.01% | |
| 190 | AMATAPPLIED MATLS INC COM | 50 | $10.0M | 0.01% | |
| 191 | HUBBHUBBELL INC COM | 25 | $10.0M | 0.01% | |
| 192 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 137 | $10.0M | 0.01% | |
| 193 | LNGCHENIERE ENERGY INC COM NEW | 40 | $9.0M | 0.01% | |
| 194 | 3M4MASIMO CORP COM | 68 | $9.0M | 0.01% | |
| 195 | NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 650 | $9.0M | 0.01% | |
| 196 | CBCHUBB LIMITED COM | 34 | $9.0M | 0.01% | |
| 197 | WBDWARNER BROS DISCOVERY INC COM SER A | 532 | $9.0M | 0.01% | |
| 198 | CRWDCROWDSTRIKE HLDGS INC CL A | 19 | $9.0M | 0.01% | |
| 199 | IPINTERNATIONAL PAPER CO COM | 218 | $9.0M | 0.01% | |
| 200 | DWDMORGAN STANLEY COM NEW | 56 | $8.0M | 0.00% |