Fund HoldingsHolos Integrated Wealth LLC

Total Portfolio Value
$152.50M
Total Bought
$32.20M
Total Sold
$26.03M
Net Transaction
+$6.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Fidelity Limited Term Bond0118,305+118,30505,9263.89%+5,926
Fidelity Total Bond0124,179+124,17905,6693.72%+5,669
LEGACY ED INC COM300,0001,019,353+719,3532,4967,3094.79%+4,813
Fidelity Enhanced Small Cap
ENHANCED SML CAP
0148,326+148,32604,3732.87%+4,373
Innovator Defined Wealth Shield
DEFINED WLT SHLD
0129,850+129,85004,0752.67%+4,075
Fidelity Blue Chip Growth068,390+68,39002,7341.79%+2,734
Avantis Emerging Markets Equity ETF029,048+29,04801,7481.15%+1,748
SPDR Russell 1000 Yield Focus
ST STR R1K YLD
49,28657,379+8,0935,3656,2684.11%+903
First Trust TCW Unconstrained PLUS Bond
SMIT UNCO BD ETF
511,029536,062+25,03312,59713,2688.70%+671
Innovator Laddered Allocation Power Buffer
LADERD ALCTN PWR
277,142291,693+14,55112,44612,8618.43%+414
Vanguard FTSE Developed Markets41,22143,527+2,3061,9712,2121.45%+241
PALANTIR TECHNOLOGIES INC CL A(PLTR)1,3063,520+2,214992970.19%+198
Xtrackers MSCI EAFE Hedged Equity117,291115,564-1,7274,8565,0043.28%+148
STARWOOD PPTY TR INC COM(STWD)05,236+5,23601040.07%+104
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
2,6144,485+1,8711272210.14%+93
JOHNSON & JOHNSON COM(JNJ)4,0064,00605796640.44%+85
ESSENTIAL UTILS INC COM(WTRG)20,45520,45507438090.53%+66
VISA INC COM CL A(V)1,8541,85405866500.43%+64
CHEVRON CORP NEW COM(CVX)2,8222,82204094720.31%+63
INTERNATIONAL BUSINESS MACHS COM(IBM)1,2931,29302843210.21%+37
ISHARES GOLD TRUST(IAU)3,5583,55801762100.14%+34
EXXON MOBIL CORP COM5,2765,051-2255686010.39%+33
ABBVIE INC COM(ABBV)90390301611890.12%+29
SOUTHERN CO COM(SO)2,5302,53002082330.15%+24
PAYCHEX INC COM(PAYX)1,7071,70702392630.17%+24
GE AEROSPACE COM NEW(GE)69469401161390.09%+23
FIRST TRUST CAPITAL STRENGTH ETF13,18413,159-251,1581,1800.77%+22
JPMORGAN CHASE & CO. COM(JPM)3,7643,76409029230.61%+21
MCDONALDS CORP COM(MCD)87087002522720.18%+20
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
20,99520,969-269169350.61%+19
ORCHESTRA BIOMED HLDGS INC COM51,59551,59502062210.14%+14
SPDR GOLD SHARES(GLD)311311075900.06%+14
RTX CORPORATION COM(RTX)1,2071,162-451401540.10%+14
PACER GLOBAL CASH COWS DIVIDEND ETF
GLOBL CASH ETF
4,3224,32201461600.10%+14
DUKE ENERGY CORP NEW COM NEW(DUK)8518510921040.07%+12
AT&T INC COM(T)01,909+1,9090540.04%+54
UNITEDHEALTH GROUP INC COM(UNH)50550502552640.17%+9
KIMBERLY-CLARK CORP COM(KMB)77877801021110.07%+9
AMERICAN TOWER CORP NEW COM(AMT)0207+2070450.03%+45
CORTEVA INC COM(CTVA)1,1711,171067740.05%+7
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
1,2941,294091980.06%+7
ENBRIDGE INC COM(ENB)3,6493,64901551620.11%+7
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF1,0801,072-81181250.08%+7
FORD MTR CO COM(F)50,79050,79005035090.33%+7
EVERSOURCE ENERGY COM(ES)1,2491,249072780.05%+6
AMGEN INC COM(AMGN)0113+1130350.02%+35
ABBOTT LABS COM694633-6178840.06%+5
WASTE MGMT INC DEL COM(WM)0182+1820420.03%+42
NIKE INC CL B(NKE)075+75050.00%+5
MERCADOLIBRE INC COM(MELI)019+190360.02%+36
CONSOLIDATED EDISON INC COM(ED)0200+2000220.01%+22
CARDINAL HEALTH INC COM(CAH)0211+2110290.02%+29
INTERCONTINENTAL EXCHANGE INC COM(ICE)0175+1750300.02%+30
FINGERMOTION INC COM021,737+21,7370300.02%+30
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
308308078820.05%+3
EXELON CORP COM(EXC)0396+3960180.01%+18
NORTHROP GRUMMAN CORP COM(NOC)075+750380.03%+38
PROCTER AND GAMBLE CO COM(PG)1,1361,13601901940.13%+3
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
0800+8000560.04%+56
HCA HEALTHCARE INC COM(HCA)062+620210.01%+21
INVESCO GLOBAL WATER ETF3,6083,60801001020.07%+3
FIDELITY MSCI HEALTH CARE INDEX ETF0848+8480580.04%+58
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
0289+2890270.02%+27
SEA LTD SPONSORD ADS(SE)088+880110.01%+11
ZSCALER INC COM(ZS)0110+1100220.01%+22
ENTERGY CORP NEW COM(ETR)0200+2000170.01%+17
AUTOMATIC DATA PROCESSING INC COM0150+1500460.03%+46
MP MATERIALS CORP COM CL A(MP)0200+200050.00%+5
BJS WHSL CLUB HLDGS INC COM(BJ)062+62070.00%+7
ANGLOGOLD ASHANTI PLC COM SHS(AU)0104+104040.00%+4
PHILIP MORRIS INTL INC COM(PM)039+39060.00%+6
COLGATE PALMOLIVE CO COM(CL)0530+5300500.03%+50
CMS ENERGY CORP COM(CMS)0168+1680130.01%+13
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
0752+7520410.03%+41
ISHARES TIPS BOND ETF0261+2610290.02%+29
ALLSTATE CORP COM(ALL)080+800170.01%+17
CONOCOPHILLIPS COM(COP)0161+1610170.01%+17
KELLANOVA COM0661+6610550.04%+55
TYSON FOODS INC CL A(TSN)0153+1530100.01%+10
PRINCIPAL FINANCIAL GROUP INC COM(PFG)0138+1380120.01%+12
DEVON ENERGY CORP NEW COM(DVN)0200+200070.00%+7
NORFOLK SOUTHN CORP COM(NSC)420420099990.07%+1
CHUBB LIMITED COM
COM
034+340100.01%+10
THE CIGNA GROUP COM(CI)015+15050.00%+5
UNION PAC CORP COM(UNP)081+810190.01%+19
EOG RES INC COM(EOG)0105+1050130.01%+13
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)0230+2300190.01%+19
VERISK ANALYTICS INC COM(VRSK)025+25070.00%+7
AIR PRODS & CHEMS INC COM0100+1000290.02%+29
ISHARES RUSSELL 1000 VALUE ETF0147+1470280.02%+28
HERTZ GLOBAL HLDGS INC WT EXP 06305104,018+4,018090.01%+9
ZOETIS INC CL A(ZTS)0257+2570420.03%+42
OLD REP INTL CORP COM(ORI)0140+140050.00%+5
INTEL CORP COM(INTC)01,059+1,0590240.02%+24
LAM RESEARCH CORP COM NEW(LRCX)0810+8100590.04%+59
WELLS FARGO CO NEW COM(WFC)0232+2320170.01%+17
TORONTO DOMINION BK ONT COM NEW(TD)053+53030.00%+3
VICI PPTYS INC COM(VICI)0104+104030.00%+3
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND0101+101060.00%+6
MATINAS BIOPHARMA HLDGS INC COM NEW032,480+32,4800170.01%+17
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