Fund Holdings — Holos Integrated Wealth LLC

Total Portfolio Value
$166.29M
Total Bought
$10.98M
Total Sold
$8.48M
Net Transaction
+$2.50M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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LEGACY ED INC COM(LGCY)1,019,3531,003,353-16,0007,30910,9166.56%+3,608
Innovator Laddered Allocation Power Buffer
LADERD ALCTN PWR
291,693308,564+16,87112,86114,7658.88%+1,904
First Trust Laddered Buffer ETF
FT LADD BUFF ETF
576,019581,708+5,68917,10218,90611.37%+1,804
Fidelity Limited Term Bond118,305138,578+20,2735,9266,9894.20%+1,063
Innovator NASDAQ 100 Managed Floor
NASDAQ 100
161,541164,066+2,5254,3635,1983.13%+834
Fidelity Blue Chip Growth68,39069,382+9922,7343,5522.14%+818
Fidelity Total Bond124,179141,327+17,1485,6696,4713.89%+803
Ishares Russell Top 20037,17037,077-935,1085,8763.53%+769
Vanguard Mid Cap27,77427,920+1467,1837,9164.76%+734
Fidelity Enhanced Small Cap
ENHANCED SML CAP
148,326152,530+4,2044,3735,0663.05%+693
Innovator Defined Wealth Shield
DEFINED WLT SHLD
129,850146,428+16,5784,0754,7492.86%+675
Vanguard FTSE Developed Markets43,52744,057+5302,2122,5561.54%+344
Avantis Emerging Markets Equity ETF29,04829,550+5021,7482,0851.25%+337
NVIDIA CORPORATION COM(NVDA)4,9084,218-6905327710.46%+239
MICROSOFT CORP COM(MSFT)1,7301,649-816498610.52%+211
ALPHABET INC CAP STK CL A(GOOG)81,040+1,03212100.13%+208
VANGUARD GROWTH ETF3,7083,433-2751,3751,5760.95%+201
Xtrackers MSCI EAFE Hedged Equity115,564115,399-1655,0045,2013.13%+197
AMAZON COM INC COM(AMZN)2,3202,696+3764416000.36%+159
First Trust Tactical High Yield
FIRST TR TA HIYL
182,688182,200-4887,4987,6124.58%+115
SPDR Russell 1000 Yield Focus
ST STR R1K YLD
57,37957,730+3516,2686,3823.84%+114
VANGUARD S&P 500 ETF1,4161,41607288290.50%+102
ORACLE CORP COM(ORCL)89489401252240.13%+99
VANGUARD EXTENDED MARKET ETF3,7783,77806517430.45%+92
META PLATFORMS INC CL A(META)39239202263020.18%+76
ALPHABET INC CAP STK CL C(GOOG)1,4701,47002302970.18%+67
FORD MTR CO COM(F)50,79050,79005095750.35%+66
SOUTHERN CO COM(SO)2,5303,091+5612332930.18%+60
GE VERNOVA INC COM(GEV)1721720531120.07%+59
GE AEROSPACE COM NEW(GE)69469401391910.11%+52
MERCADOLIBRE INC COM(MELI)1935+1636820.05%+45
SHOPIFY INC CL A SUB VTG SHS(SHOP)7807800741170.07%+42
GILEAD SCIENCES INC COM(GILD)0353+3530420.03%+42
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
01,200+1,2000420.03%+42
COREWEAVE INC COM CL A(CRWV)0310+3100400.02%+40
JOHNSON & JOHNSON COM(JNJ)4,0064,00606646940.42%+30
TESLA INC COM(TSLA)279309+30721020.06%+30
CONSTELLATION ENERGY CORP COM(CEG)198198040660.04%+27
RTX CORPORATION COM(RTX)1,1621,16201541800.11%+26
WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT)20,54020,559+191,0171,0430.63%+25
WALMART INC COM(WMT)1,5541,55401361610.10%+25
VANGUARD MID-CAP GROWTH ETF59759701461700.10%+24
LAM RESEARCH CORP COM NEW(LRCX)810810059820.05%+24
CSX CORP COM(CSX)3,5203,52001041250.07%+21
VANGUARD VALUE ETF4,0034,00306917120.43%+21
MATINAS BIOPHARMA HLDGS INC COM NEW(MTNB)32,48032,480017370.02%+20
DISNEY WALT CO COM(DIS)2,1072,025-822082280.14%+20
VANGUARD SMALL-CAP GROWTH ETF71171101791980.12%+19
NORFOLK SOUTHN CORP COM(NSC)4204200991180.07%+18
BOEING CO COM(BA)260260044600.04%+15
VANGUARD SMALL CAP VALUE ETF1,1251,12502102230.13%+14
BROADCOM INC COM(AVGO)450290-16075880.05%+13
GRAYSCALE BITCOIN TRUST ETF(GBTC)400400026370.02%+11
MP MATERIALS CORP COM CL A(MP)20020005150.01%+10
ENBRIDGE INC COM(ENB)3,6493,64901621710.10%+10
CORTEVA INC COM(CTVA)1,1711,172+174830.05%+9
CHENIERE ENERGY INC COM NEW(LNG)040+40090.01%+9
TEXAS INSTRS INC COM(TXN)1,1551,15502082160.13%+9
FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF
DORSEY WRIGHT
2,6502,650063710.04%+8
HOME DEPOT INC COM(HD)37137101361440.09%+8
ZSCALER INC COM(ZS)110110022300.02%+8
SPDR GOLD SHARES(GLD)311311090970.06%+8
INVESCO GLOBAL WATER ETF3,6083,60801021100.07%+7
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
800800056630.04%+7
AFFIRM HLDGS INC COM CL A(AFRM)259259012190.01%+7
QUANTA SVCS INC COM4848012190.01%+6
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
862862068740.04%+6
ISHARES RUSSELL 1000 GROWTH ETF7474027330.02%+6
ISHARES RUSSELL MID-CAP VALUE ETF7677670971030.06%+6
ANALOG DEVICES INC COM(ADI)268268054600.04%+6
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
1,0761,076063690.04%+6
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)869869069750.05%+6
CISCO SYS INC COM(CSCO)534534033380.02%+5
NORTHROP GRUMMAN CORP COM(NOC)7575038440.03%+5
VANGUARD MID-CAP VALUE ETF69569501121170.07%+5
MERCK & CO INC COM(MRK)681808+12761650.04%+4
ISHARES S&P MID-CAP 400 VALUE ETF91891801101140.07%+4
EVERSOURCE ENERGY COM(ES)1,2491,249078810.05%+4
HERTZ GLOBAL HLDGS INC WT EXP 063051(HTZ)4,0184,01809120.01%+3
NVENT ELECTRIC PLC SHS(NVT)89890580.00%+3
JOBY AVIATION INC COMMON STOCK(JOBY)3003000250.00%+3
DUKE ENERGY CORP NEW COM NEW(DUK)85185101041070.06%+3
JOHNSON CTLS INTL PLC SHS
SHS
10810809110.01%+3
ISHARES MSCI WORLD ETF1,4391,285-1542202230.13%+3
PARKER-HANNIFIN CORP COM(PH)2121013150.01%+3
INTERCONTINENTAL EXCHANGE INC COM(ICE)175175030330.02%+2
AST SPACEMOBILE INC COM CL A(ASTS)050+50020.00%+2
HCA HEALTHCARE INC COM(HCA)6262021240.01%+2
ROSS STORES INC COM(ROST)128128016190.01%+2
HUBBELL INC COM(HUBB)252508100.01%+2
ANGLOGOLD ASHANTI PLC COM SHS(AU)1041040460.00%+2
ARAMARK COM(ARMK)412412014160.01%+2
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
378378021230.01%+2
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF1,0721,07201251270.08%+2
APPLIED MATLS INC COM50500790.01%+2
SPDR S&P 500 ETF TRUST(SPY)2424013150.01%+2
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK(NBXG)65065008100.01%+2
COSTCO WHSL CORP NEW COM(COST)4343041420.03%+2
SEA LTD SPONSORD ADS(SE)8888011130.01%+2
MORGAN STANLEY COM NEW(MS)56560780.00%+1
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Holos Integrated Wealth LLC — 13F Holdings — Q2 2025 | TickerTrail