Fund HoldingsHolos Integrated Wealth LLC

Total Portfolio Value
$166.29M
Total Bought
$10.98M
Total Sold
$8.40M
Net Transaction
+$2.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
LEGACY ED INC COM1,019,3531,003,353-16,0007,30910,9166.56%+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
0581,708+581,708018,90611.37%+18,906
Fidelity Limited Term Bond118,305138,578+20,2735,9266,9894.20%+1,063
Innovator NASDAQ 100 Managed Floor
NASDAQ 100
0164,066+164,06605,1983.13%+5,198
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 200037,077+37,07705,8763.53%+5,876
Vanguard Mid Cap027,920+27,92007,9164.76%+7,916
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)04,218+4,21807710.46%+771
MICROSOFT CORP COM(MSFT)01,649+1,64908610.52%+861
ALPHABET INC CAP STK CL A(GOOG)01,040+1,04002100.13%+210
VANGUARD GROWTH ETF03,433+3,43301,5760.95%+1,576
Xtrackers MSCI EAFE Hedged Equity115,564115,399-1655,0045,2013.13%+197
AMAZON COM INC COM(AMZN)02,696+2,69606000.36%+600
First Trust Tactical High Yield
FIRST TR TA HIYL
0182,200+182,20007,6124.58%+7,612
SPDR Russell 1000 Yield Focus
ST STR R1K YLD
57,37957,730+3516,2686,3823.84%+114
VANGUARD S&P 500 ETF01,416+1,41608290.50%+829
ORACLE CORP COM(ORCL)0894+89402240.13%+224
VANGUARD EXTENDED MARKET ETF03,778+3,77807430.45%+743
META PLATFORMS INC CL A(META)0392+39203020.18%+302
ALPHABET INC CAP STK CL C(GOOG)01,470+1,47002970.18%+297
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)0172+17201120.07%+112
GE AEROSPACE COM NEW(GE)69469401391910.11%+52
MERCADOLIBRE INC COM(MELI)1935+1636820.05%+45
SHOPIFY INC CL A SUB VTG SHS(SHOP)0780+78001170.07%+117
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)0309+30901020.06%+102
CONSTELLATION ENERGY CORP COM(CEG)0198+1980660.04%+66
RTX CORPORATION COM(RTX)1,1621,16201541800.11%+26
WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT)020,559+20,55901,0430.63%+1,043
WALMART INC COM(WMT)01,554+1,55401610.10%+161
VANGUARD MID-CAP GROWTH ETF0597+59701700.10%+170
LAM RESEARCH CORP COM NEW(LRCX)810810059820.05%+24
CSX CORP COM(CSX)03,520+3,52001250.07%+125
VANGUARD VALUE ETF04,003+4,00307120.43%+712
MATINAS BIOPHARMA HLDGS INC COM NEW32,48032,480017370.02%+20
DISNEY WALT CO COM(DIS)02,025+2,02502280.14%+228
VANGUARD SMALL-CAP GROWTH ETF0711+71101980.12%+198
NORFOLK SOUTHN CORP COM(NSC)4204200991180.07%+18
BOEING CO COM(BA)0260+2600600.04%+60
VANGUARD SMALL CAP VALUE ETF01,125+1,12502230.13%+223
BROADCOM INC COM(AVGO)0290+2900880.05%+88
GRAYSCALE BITCOIN TRUST ETF(GBTC)0400+4000370.02%+37
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)01,155+1,15502160.13%+216
FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF
DORSEY WRIGHT
02,650+2,6500710.04%+71
HOME DEPOT INC COM(HD)0371+37101440.09%+144
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)0259+2590190.01%+19
QUANTA SVCS INC COM048+480190.01%+19
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
0862+8620740.04%+74
ISHARES RUSSELL 1000 GROWTH ETF074+740330.02%+33
ISHARES RUSSELL MID-CAP VALUE ETF0767+76701030.06%+103
ANALOG DEVICES INC COM(ADI)0268+2680600.04%+60
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
01,076+1,0760690.04%+69
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)0869+8690750.05%+75
CISCO SYS INC COM(CSCO)0534+5340380.02%+38
NORTHROP GRUMMAN CORP COM(NOC)7575038440.03%+5
VANGUARD MID-CAP VALUE ETF0695+69501170.07%+117
MERCK & CO INC COM(MRK)0808+8080650.04%+65
ISHARES S&P MID-CAP 400 VALUE ETF0918+91801140.07%+114
EVERSOURCE ENERGY COM(ES)1,2491,249078810.05%+4
HERTZ GLOBAL HLDGS INC WT EXP 0630514,0184,01809120.01%+3
NVENT ELECTRIC PLC SHS(NVT)089+89080.00%+8
JOBY AVIATION INC COMMON STOCK(JOBY)0300+300050.00%+5
DUKE ENERGY CORP NEW COM NEW(DUK)85185101041070.06%+3
JOHNSON CTLS INTL PLC SHS
SHS
0108+1080110.01%+11
ISHARES MSCI WORLD ETF01,285+1,28502230.13%+223
PARKER-HANNIFIN CORP COM(PH)021+210150.01%+15
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)0128+1280190.01%+19
HUBBELL INC COM(HUBB)025+250100.01%+10
ANGLOGOLD ASHANTI PLC COM SHS(AU)1041040460.00%+2
ARAMARK COM(ARMK)0412+4120160.01%+16
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
0378+3780230.01%+23
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF1,0721,07201251270.08%+2
APPLIED MATLS INC COM050+50090.01%+9
SPDR S&P 500 ETF TRUST(SPY)024+240150.01%+15
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK(NBXG)0650+6500100.01%+10
COSTCO WHSL CORP NEW COM(COST)043+430420.03%+42
SEA LTD SPONSORD ADS(SE)8888011130.01%+2
MORGAN STANLEY COM NEW(MS)056+56080.00%+8
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