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 |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC COM | 106 | $8.0M | 0.00% | |
| 202 | NVTNVENT ELECTRIC PLC SHS | 89 | $8.0M | 0.00% | |
| 203 | REETISHARES GLOBAL REIT ETF | 332 | $8.0M | 0.00% | |
| 204 | TSNTYSON FOODS INC CL A | 153 | $7.0M | 0.00% | |
| 205 | GGGGRACO INC COM | 90 | $7.0M | 0.00% | |
| 206 | PYPLPAYPAL HLDGS INC COM | 110 | $7.0M | 0.00% | |
| 207 | AUANGLOGOLD ASHANTI PLC COM SHS | 105 | $7.0M | 0.00% | |
| 208 | TRUTRANSUNION COM | 102 | $7.0M | 0.00% | |
| 209 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 101 | $7.0M | 0.00% | |
| 210 | MPCMARATHON PETE CORP COM | 40 | $7.0M | 0.00% | |
| 211 | CARRCARRIER GLOBAL CORPORATION COM | 120 | $6.0M | 0.00% | |
| 212 | ETSYETSY INC COM | 100 | $6.0M | 0.00% | |
| 213 | LHLABCORP HOLDINGS INC COM SHS | 22 | $6.0M | 0.00% | |
| 214 | CATCATERPILLAR INC COM | 13 | $6.0M | 0.00% | |
| 215 | ORIOLD REP INTL CORP COM | 140 | $6.0M | 0.00% | |
| 216 | CLXCLOROX CO DEL COM | 50 | $6.0M | 0.00% | |
| 217 | QCOMQUALCOMM INC COM | 43 | $6.0M | 0.00% | |
| 218 | 4I1PHILIP MORRIS INTL INC COM | 39 | $6.0M | 0.00% | |
| 219 | DCIDONALDSON INC COM | 78 | $6.0M | 0.00% | |
| 220 | OMCOMNICOM GROUP INC COM | 79 | $6.0M | 0.00% | |
| 221 | DVNDEVON ENERGY CORP NEW COM | 200 | $6.0M | 0.00% | |
| 222 | KEYKEYCORP COM | 346 | $5.0M | 0.00% | |
| 223 | AG8AGILENT TECHNOLOGIES INC COM | 38 | $5.0M | 0.00% | |
| 224 | BJBJS WHSL CLUB HLDGS INC COM | 62 | $5.0M | 0.00% | |
| 225 | LOGILOGITECH INTL S A SHS | 50 | $5.0M | 0.00% | |
| 226 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 70 | $5.0M | 0.00% | |
| 227 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 228 | $5.0M | 0.00% | |
| 228 | BLKBLACKROCK INC COM | 5 | $5.0M | 0.00% | |
| 229 | OTISOTIS WORLDWIDE CORP COM | 60 | $5.0M | 0.00% | |
| 230 | SCHWSCHWAB CHARLES CORP COM | 65 | $5.0M | 0.00% | |
| 231 | AEBAALLETE INC COM NEW | 60 | $4.0M | 0.00% | |
| 232 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 80 | $4.0M | 0.00% | |
| 233 | JOBYJOBY AVIATION INC COMMON STOCK | 300 | $4.0M | 0.00% | |
| 234 | ULUNILEVER PLC SPON ADR NEW | 78 | $4.0M | 0.00% | |
| 235 | TDTORONTO DOMINION BK ONT COM NEW | 53 | $4.0M | 0.00% | |
| 236 | TJXTJX COS INC NEW COM | 30 | $4.0M | 0.00% | |
| 237 | VLOVALERO ENERGY CORP COM | 31 | $4.0M | 0.00% | |
| 238 | ASTSAST SPACEMOBILE INC COM CL A | 50 | $4.0M | 0.00% | |
| 239 | CITHE CIGNA GROUP COM | 15 | $4.0M | 0.00% | |
| 240 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 200 | $4.0M | 0.00% | |
| 241 | BNDVANGUARD TOTAL BOND MARKET ETF | 56 | $4.0M | 0.00% | |
| 242 | PRUPRUDENTIAL FINL INC COM | 50 | $4.0M | 0.00% | |
| 243 | NKENIKE INC CL B | 75 | $4.0M | 0.00% | |
| 244 | ILCGISHARES MORNINGSTAR GROWTH ETF | 36 | $3.0M | 0.00% | |
| 245 | ILMNILLUMINA INC COM | 40 | $3.0M | 0.00% | |
| 246 | USBUS BANCORP DEL COM NEW | 77 | $3.0M | 0.00% | |
| 247 | VICIVICI PPTYS INC COM | 104 | $3.0M | 0.00% | |
| 248 | FEFIRSTENERGY CORP COM | 73 | $3.0M | 0.00% | |
| 249 | AVBAVALONBAY CMNTYS INC COM | 19 | $3.0M | 0.00% | |
| 250 | NEENEXTERA ENERGY INC COM | 38 | $3.0M | 0.00% | |
| 251 | NTRNUTRIEN LTD COM | 51 | $3.0M | 0.00% | |
| 252 | SOLVSOLVENTUM CORP COM SHS | 46 | $3.0M | 0.00% | |
| 253 | SJMSMUCKER J M CO COM NEW | 29 | $3.0M | 0.00% | |
| 254 | RHIROBERT HALF INC. COM | 115 | $3.0M | 0.00% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC COM | 77 | $3.0M | 0.00% | |
| 256 | IRMIRON MTN INC DEL COM | 29 | $2.0M | 0.00% | |
| 257 | WDFCWD 40 CO COM | 12 | $2.0M | 0.00% | |
| 258 | SBUXSTARBUCKS CORP COM | 34 | $2.0M | 0.00% | |
| 259 | UBSIUNITED BANKSHARES INC WEST VA COM | 58 | $2.0M | 0.00% | |
| 260 | LUMNLUMEN TECHNOLOGIES INC COM | 379 | $2.0M | 0.00% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO COM | 49 | $2.0M | 0.00% | |
| 262 | XELXCEL ENERGY INC COM | 33 | $2.0M | 0.00% | |
| 263 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 421 | $2.0M | 0.00% | |
| 264 | KDKYNDRYL HLDGS INC COMMON STOCK | 107 | $2.0M | 0.00% | |
| 265 | OKEONEOK INC NEW COM | 32 | $2.0M | 0.00% | |
| 266 | MDTMEDTRONIC PLC SHS | 28 | $2.0M | 0.00% | |
| 267 | 8CWCROWN CASTLE INC COM | 22 | $2.0M | 0.00% | |
| 268 | QSQUANTUMSCAPE CORP COM CL A | 166 | $2.0M | 0.00% | |
| 269 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 216 | $2.0M | 0.00% | |
| 270 | DHRB & G FOODS INC NEW COM | 350 | $1.0M | 0.00% | |
| 271 | UPSUNITED PARCEL SERVICE INC CL B | 22 | $1.0M | 0.00% | |
| 272 | DOCUDOCUSIGN INC COM | 18 | $1.0M | 0.00% | |
| 273 | NMTNUVEEN MASSACHUSETS QLT MUN FD COM | 100 | $1.0M | 0.00% | |
| 274 | UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 33 | $1.0M | 0.00% | |
| 275 | GSKGSK PLC SPONSORED ADR | 32 | $1.0M | 0.00% | |
| 276 | AVNSAVANOS MED INC COM | 97 | $1.0M | 0.00% | |
| 277 | PDIPIMCO DYNAMIC INCOME FD SHS | 63 | $1.0M | 0.00% | |
| 278 | NDQINVESCO QQQ TRUST SERIES I | 3 | $1.0M | 0.00% | |
| 279 | NMAXNEWSMAX INC COM SHS CLASS B | 100 | $1.0M | 0.00% | |
| 280 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.00% | |
| 281 | OGSONE GAS INC COM | 8 | $0 | 0.00% | |
| 282 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1 | $0 | 0.00% | |
| 283 | PTLOPORTILLOS INC COM CL A | 66 | $0 | 0.00% | |
| 284 | HLNHALEON PLC SPON ADS | 40 | $0 | 0.00% | |
| 285 | VTRSVIATRIS INC COM | 72 | $0 | 0.00% | |
| 286 | CCCHEMOURS CO COM | 79 | $0 | 0.00% | |
| 287 | SLVMSYLVAMO CORP COMMON STOCK | 19 | $0 | 0.00% | |
| 288 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 50 | $0 | 0.00% | |
| 289 | FTREFORTREA HLDGS INC COMMON STOCK | 22 | $0 | 0.00% | |
| 290 | IEURISHARES CORE MSCI EUROPE ETF | 1 | $0 | 0.00% | |
| 291 | HSTHOST HOTELS & RESORTS INC COM | 62 | $0 | 0.00% | |
| 292 | FSLYFASTLY INC CL A | 113 | $0 | 0.00% | |
| 293 | TDCTERADATA CORP DEL COM | 20 | $0 | 0.00% | |
| 294 | CPRICAPRI HOLDINGS LIMITED SHS | 5 | $0 | 0.00% | |
| 295 | KMIKINDER MORGAN INC DEL COM | 16 | $0 | 0.00% | |
| 296 | OGNORGANON & CO COMMON STOCK | 50 | $0 | 0.00% | |
| 297 | BHFBRIGHTHOUSE FINL INC COM | 3 | $0 | 0.00% | |
| 298 | GTXGARRETT MOTION INC COM | 5 | $0 | 0.00% | |
| 299 | GRALGRAIL INC COM | 6 | $0 | 0.00% | |
| 300 | MDLZMONDELEZ INTL INC CL A | 10 | $0 | 0.00% |