Holos Integrated Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 3,608 | 32,103 | +28,495 | 109,270 | 3,056,868 | 1.55% | +2,947,598 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 0 | 58,311 | +58,311 | 0 | 2,074,705 | 1.05% | +2,074,705 |
| VANGUARD TOTAL STOCK MARKET ETF | 2 | 5,654 | +5,652 | 673 | 1,840,082 | 0.93% | +1,839,409 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 24 | 2,366 | +2,342 | 16,396 | 1,560,017 | 0.79% | +1,543,621 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 63,276 | +63,276 | 0 | 1,532,545 | 0.78% | +1,532,545 |
| Vanguard Multi-Sector Income Bond ETF | 133,334 | 155,443 | +22,109 | 6,885,540 | 7,930,538 | 4.01% | +1,044,998 |
| Vanguard High Yield ETF | 77,048 | 90,558 | +13,510 | 5,806,351 | 6,753,803 | 3.42% | +947,452 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 10,015 | +10,015 | 0 | 915,838 | 0.46% | +915,838 |
| AMAZON COM INC COM(AMZN) | 2,696 | 6,157 | +3,461 | 610,640 | 1,316,178 | 0.67% | +705,538 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 6,418 | +6,418 | 0 | 663,969 | 0.34% | +663,969 |
| LEGACY ED INC COM | 934,353 | 852,550 | -81,803 | 9,670,554 | 10,324,381 | 5.22% | +653,827 |
| Fidelity Enhanced Small Cap ENHANCED SML CAP | 143,571 | 157,192 | +13,621 | 5,464,321 | 6,105,337 | 3.09% | +641,016 |
| Fidelity Total Bond | 208,237 | 223,497 | +15,260 | 9,587,224 | 10,218,273 | 5.17% | +631,049 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 6,196 | +6,196 | 0 | 597,655 | 0.30% | +597,655 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,190 | +15,190 | 0 | 593,929 | 0.30% | +593,929 |
| Schwab US Dividend Equity | 202,169 | 201,499 | -670 | 5,606,150 | 6,157,796 | 3.12% | +551,646 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1 | 1,149 | +1,148 | 497 | 549,314 | 0.28% | +548,817 |
| APPLE INC COM(AAPL) | 8,222 | 10,390 | +2,168 | 2,228,244 | 2,633,920 | 1.33% | +405,676 |
| ISHARES CORE S&P 500 ETF | 0 | 592 | +592 | 0 | 392,107 | 0.20% | +392,107 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 6,249 | +6,249 | 0 | 389,559 | 0.20% | +389,559 |
| INVESCO QQQ TRUST SERIES I | 3 | 625 | +622 | 1,890 | 367,626 | 0.19% | +365,736 |
| VANGUARD S&P 500 ETF | 1,416 | 2,032 | +616 | 889,673 | 1,231,473 | 0.62% | +341,800 |
| RUBRIK INC. CL A(RBRK) | 10,000 | 20,000 | +10,000 | 754,700 | 1,055,600 | 0.53% | +300,900 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,671 | +1,671 | 0 | 241,407 | 0.12% | +241,407 |
| FT ENERGY INCOME PARTNERS STRATEGY ETF ENERGY INM PARTN | 0 | 6,570 | +6,570 | 0 | 212,262 | 0.11% | +212,262 |
| EXXON MOBIL CORP COM | 4,932 | 4,932 | 0 | 604,910 | 808,404 | 0.41% | +203,494 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,453 | +1,453 | 0 | 199,685 | 0.10% | +199,685 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 3,949 | +3,949 | 0 | 189,332 | 0.10% | +189,332 |
| Innovator Equity Managed Floor ETF QUITY MANAGD FLR | 107,939 | 116,027 | +8,088 | 3,985,108 | 4,154,942 | 2.10% | +169,834 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 3,145 | +3,145 | 0 | 165,830 | 0.08% | +165,830 |
| WALMART INC COM(WMT) | 1,554 | 2,754 | +1,200 | 175,229 | 337,337 | 0.17% | +162,108 |
| ISHARES RUSSELL 1000 GROWTH ETF | 74 | 438 | +364 | 34,910 | 189,259 | 0.10% | +154,349 |
| JOHNSON & JOHNSON COM(JNJ) | 4,006 | 4,086 | +80 | 830,644 | 974,143 | 0.49% | +143,499 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 800 | 2,358 | +1,558 | 68,680 | 206,602 | 0.10% | +137,922 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 752 | 2,685 | +1,933 | 51,888 | 188,825 | 0.10% | +136,937 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 0 | 4,800 | +4,800 | 0 | 132,480 | 0.07% | +132,480 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 2,250 | +2,250 | 0 | 131,153 | 0.07% | +131,153 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 1,450 | +1,450 | 0 | 128,833 | 0.07% | +128,833 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 0 | 3,757 | +3,757 | 0 | 126,202 | 0.06% | +126,202 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 200 | +200 | 0 | 125,178 | 0.06% | +125,178 |
| CHEVRON CORPORATION COM(CVX) | 2,732 | 2,732 | 0 | 425,919 | 550,607 | 0.28% | +124,688 |
| Innovator Defined Wealth Shield DEFINED WLT SHLD | 164,765 | 168,418 | +3,653 | 5,526,218 | 5,650,424 | 2.86% | +124,206 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 803 | +803 | 0 | 120,506 | 0.06% | +120,506 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 0 | 2,300 | +2,300 | 0 | 108,468 | 0.05% | +108,468 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 0 | 1,600 | +1,600 | 0 | 106,864 | 0.05% | +106,864 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 0 | 2,365 | +2,365 | 0 | 104,202 | 0.05% | +104,202 |
| TJX COS INC NEW COM(TJX) | 30 | 632 | +602 | 4,628 | 99,647 | 0.05% | +95,019 |
| Avantis Emerging Markets Equity ETF | 28,042 | 28,030 | -12 | 2,211,984 | 2,286,420 | 1.16% | +74,436 |
| SPDR GOLD SHARES(GLD) | 311 | 451 | +140 | 123,865 | 194,746 | 0.10% | +70,881 |
| VANGUARD MID-CAP VALUE ETF | 695 | 1,048 | +353 | 124,412 | 194,813 | 0.10% | +70,401 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 697 | +697 | 0 | 69,132 | 0.03% | +69,132 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 578 | 1,583 | +1,005 | 26,386 | 95,212 | 0.05% | +68,826 |
| ADVISORSHARES FOCUSED EQUITY ETF ADVISORSHS ETF | 0 | 1,000 | +1,000 | 0 | 65,500 | 0.03% | +65,500 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 0 | 7,057 | +7,057 | 0 | 62,314 | 0.03% | +62,314 |
| LOCKHEED MARTIN CORP COM(LMT) | 634 | 601 | -33 | 315,142 | 377,248 | 0.19% | +62,106 |
| FIDELITY MSCI UTILITIES INDEX ETF | 0 | 1,000 | +1,000 | 0 | 59,670 | 0.03% | +59,670 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 494 | +494 | 0 | 58,809 | 0.03% | +58,809 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF FT ENER INCO ETF | 0 | 2,599 | +2,599 | 0 | 58,747 | 0.03% | +58,747 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 0 | 1,000 | +1,000 | 0 | 55,273 | 0.03% | +55,273 |
| Vanguard FTSE Developed Markets | 43,177 | 42,772 | -405 | 2,728,789 | 2,784,020 | 1.41% | +55,231 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 623 | +623 | 0 | 53,105 | 0.03% | +53,105 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 304 | +304 | 0 | 52,887 | 0.03% | +52,887 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 0 | 1,000 | +1,000 | 0 | 52,262 | 0.03% | +52,262 |
| CONSTELLATION ENERGY CORP COM(CEG) | 148 | 388 | +240 | 54,205 | 105,761 | 0.05% | +51,556 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 240 | +240 | 0 | 51,425 | 0.03% | +51,425 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 4,485 | 5,516 | +1,031 | 224,043 | 275,011 | 0.14% | +50,968 |
| ISHARES RUSSELL 2000 ETF | 56 | 256 | +200 | 13,932 | 64,745 | 0.03% | +50,813 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 355 | 961 | +606 | 29,415 | 79,095 | 0.04% | +49,680 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 969 | +969 | 0 | 48,906 | 0.02% | +48,906 |
| NEWMONT CORP COM(NEM) | 0 | 400 | +400 | 0 | 45,860 | 0.02% | +45,860 |
| FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF FUND GRA MID ETF | 0 | 1,600 | +1,600 | 0 | 40,752 | 0.02% | +40,752 |
| GE VERNOVA INC COM(GEV) | 172 | 172 | 0 | 116,883 | 156,649 | 0.08% | +39,766 |
| EATON VANCE TAX-ADVANTAGED GLO COM | 0 | 1,385 | +1,385 | 0 | 37,672 | 0.02% | +37,672 |
| ESSENTIAL UTILS INC COM(WTRG) | 20,455 | 20,455 | 0 | 790,984 | 827,802 | 0.42% | +36,818 |
| SOUTHERN CO COM(SO) | 3,653 | 3,653 | 0 | 318,497 | 353,716 | 0.18% | +35,219 |
| LAM RESEARCH CORP COM NEW(LRCX) | 810 | 819 | +9 | 149,899 | 183,743 | 0.09% | +33,844 |
| ISHARES RUSSELL 1000 VALUE ETF | 147 | 278 | +131 | 31,193 | 60,203 | 0.03% | +29,010 |
| CLEAR SECURE INC COM CL A(YOU) | 1,546 | 1,546 | 0 | 53,154 | 81,355 | 0.04% | +28,201 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 400 | +400 | 0 | 26,700 | 0.01% | +26,700 |
| TEXAS INSTRS INC COM(TXN) | 1,155 | 1,155 | 0 | 205,036 | 230,694 | 0.12% | +25,658 |
| ISHARES SELECT DIVIDEND ETF | 0 | 163 | +163 | 0 | 24,796 | 0.01% | +24,796 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 70 | 370 | +300 | 5,669 | 30,196 | 0.02% | +24,527 |
| ISHARES RUSSELL 1000 ETF | 0 | 66 | +66 | 0 | 23,871 | 0.01% | +23,871 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 700 | +700 | 0 | 23,478 | 0.01% | +23,478 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 682 | 1,048 | +366 | 27,635 | 50,954 | 0.03% | +23,319 |
| ENBRIDGE INC COM(ENB) | 3,649 | 3,649 | 0 | 175,590 | 198,433 | 0.10% | +22,843 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 500 | +500 | 0 | 22,600 | 0.01% | +22,600 |
| HOME DEPOT INC COM(HD) | 371 | 471 | +100 | 128,299 | 150,141 | 0.08% | +21,842 |
| TORTOISE ENERGY INFRSTRCTR CP COM(TYG) | 0 | 443 | +443 | 0 | 21,130 | 0.01% | +21,130 |
| CORTEVA INC COM(CTVA) | 1,174 | 1,174 | 0 | 79,523 | 100,202 | 0.05% | +20,679 |
| WW GRAINGER INC COM(GWW) | 642 | 600 | -42 | 644,446 | 664,890 | 0.34% | +20,444 |
| AT&T INC COM(T) | 1,909 | 2,369 | +460 | 46,885 | 66,427 | 0.03% | +19,542 |
| DOW HLDGS INC COM(DOW) | 1,069 | 1,073 | +4 | 25,947 | 44,427 | 0.02% | +18,480 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 50 | +50 | 0 | 18,469 | 0.01% | +18,469 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,271 | 1,271 | 0 | 149,266 | 167,543 | 0.08% | +18,277 |
| CSX CORP COM(CSX) | 3,520 | 3,520 | 0 | 127,670 | 145,798 | 0.07% | +18,128 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 250 | +250 | 0 | 17,413 | 0.01% | +17,413 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 0 | 3,200 | +3,200 | 0 | 17,408 | 0.01% | +17,408 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 1,000 | +1,000 | 0 | 16,110 | 0.01% | +16,110 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 100 | 100 | 0 | 85,450 | 101,321 | 0.05% | +15,871 |