Holos Integrated Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK INC. CL A(RBRK) | 0 | 10,000 | +10,000 | 0 | 823,400 | 0.48% | +823,400 |
| First Trust TCW Unconstrained PLUS Bond | 529,816 | 553,036 | +23,220 | 13,203,023 | 13,964,167 | 8.22% | +761,144 |
| First Trust Laddered Buffer ETF | 581,708 | 590,239 | +8,531 | 18,905,523 | 19,507,412 | 11.48% | +601,889 |
| Fidelity Total Bond | 141,327 | 150,689 | +9,362 | 6,471,369 | 6,994,964 | 4.12% | +523,595 |
| Innovator Laddered Allocation Power Buffer | 308,564 | 315,020 | +6,456 | 14,764,790 | 15,278,473 | 8.99% | +513,683 |
| Fidelity Limited Term Bond | 138,578 | 147,397 | +8,819 | 6,989,254 | 7,481,851 | 4.40% | +492,597 |
| Fidelity Enhanced Small Cap | 152,530 | 153,984 | +1,454 | 5,065,538 | 5,466,426 | 3.22% | +400,888 |
| Innovator Defined Wealth Shield | 146,428 | 155,478 | +9,050 | 4,749,392 | 5,084,131 | 2.99% | +334,739 |
| Innovator NASDAQ 100 Managed Floor | 164,066 | 166,351 | +2,285 | 5,197,626 | 5,462,982 | 3.21% | +265,356 |
| First Trust Tactical High Yield | 182,200 | 187,581 | +5,381 | 7,612,306 | 7,816,491 | 4.60% | +204,185 |
| Xtrackers MSCI EAFE Hedged Equity | 115,399 | 116,085 | +686 | 5,201,055 | 5,392,171 | 3.17% | +191,116 |
| Ishares Russell Top 200 | 37,077 | 37,118 | +41 | 5,876,286 | 6,054,323 | 3.56% | +178,037 |
| APPLE INC COM(AAPL) | 8,342 | 8,342 | 0 | 1,913,238 | 2,046,042 | 1.20% | +132,804 |
| Fidelity Blue Chip Growth | 69,382 | 70,110 | +728 | 3,551,665 | 3,664,662 | 2.16% | +112,997 |
| Vanguard FTSE Developed Markets | 44,057 | 44,871 | +814 | 2,556,181 | 2,655,442 | 1.56% | +99,261 |
| Avantis Emerging Markets Equity ETF | 29,550 | 29,811 | +261 | 2,084,758 | 2,178,892 | 1.28% | +94,134 |
| Vanguard Mid Cap | 27,920 | 27,933 | +13 | 7,916,422 | 7,996,420 | 4.71% | +79,998 |
| JOHNSON & JOHNSON COM(JNJ) | 4,006 | 4,006 | 0 | 694,360 | 764,024 | 0.45% | +69,664 |
| VANGUARD SMALL-CAP ETF | 9,416 | 9,381 | -35 | 2,260,969 | 2,327,341 | 1.37% | +66,372 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,470 | 1,470 | 0 | 297,072 | 349,110 | 0.21% | +52,038 |
| LOCKHEED MARTIN CORP COM(LMT) | 608 | 608 | 0 | 258,783 | 307,070 | 0.18% | +48,287 |
| SEA LTD SPONSORD ADS(SE) | 88 | 333 | +245 | 12,990 | 60,213 | 0.04% | +47,223 |
| ESSENTIAL UTILS INC COM(WTRG) | 20,455 | 20,455 | 0 | 793,234 | 832,711 | 0.49% | +39,477 |
| ORACLE CORP COM(ORCL) | 894 | 894 | 0 | 223,545 | 261,906 | 0.15% | +38,361 |
| FIDELITY ENHANCED MID CAP ETF | 1,200 | 2,279 | +1,079 | 41,616 | 79,560 | 0.05% | +37,944 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,040 | 1,040 | 0 | 209,554 | 246,123 | 0.14% | +36,569 |
| ISHARES GOLD TRUST(IAU) | 2,723 | 2,723 | 0 | 174,435 | 205,804 | 0.12% | +31,369 |
| VANGUARD EXTENDED MARKET ETF | 3,778 | 3,778 | 0 | 742,755 | 773,999 | 0.46% | +31,244 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,199 | 1,143 | -56 | 290,444 | 317,505 | 0.19% | +27,061 |
| ABBVIE INC COM(ABBV) | 831 | 831 | 0 | 164,487 | 191,460 | 0.11% | +26,973 |
| TESLA INC COM(TSLA) | 309 | 309 | 0 | 101,913 | 127,832 | 0.08% | +25,919 |
| LAM RESEARCH CORP COM NEW(LRCX) | 810 | 810 | 0 | 82,418 | 106,410 | 0.06% | +23,992 |
| ORCHESTRA BIOMED HLDGS INC COM | 51,595 | 51,595 | 0 | 139,822 | 162,524 | 0.10% | +22,702 |
| VANGUARD S&P 500 ETF | 1,416 | 1,416 | 0 | 829,408 | 850,322 | 0.50% | +20,914 |
| VANGUARD VALUE ETF | 4,003 | 4,003 | 0 | 712,494 | 732,029 | 0.43% | +19,535 |
| EXXON MOBIL CORP COM | 4,906 | 4,906 | 0 | 523,961 | 543,241 | 0.32% | +19,280 |
| MATINAS BIOPHARMA HLDGS INC COM NEW | 32,480 | 32,480 | 0 | 36,702 | 55,541 | 0.03% | +18,839 |
| SPDR GOLD SHARES(GLD) | 311 | 311 | 0 | 97,359 | 114,796 | 0.07% | +17,437 |
| INTEL CORP COM(INTC) | 1,059 | 1,059 | 0 | 21,127 | 38,516 | 0.02% | +17,389 |
| VANGUARD TAX-EXEMPT BOND ETF | 10,800 | 10,800 | 0 | 527,688 | 542,376 | 0.32% | +14,688 |
| VISA INC COM CL A(V) | 1,854 | 1,854 | 0 | 624,390 | 637,127 | 0.37% | +12,737 |
| GE AEROSPACE COM NEW(GE) | 694 | 694 | 0 | 190,857 | 202,294 | 0.12% | +11,437 |
| VANGUARD SMALL-CAP GROWTH ETF | 711 | 711 | 0 | 198,326 | 209,532 | 0.12% | +11,206 |
| SOUTHERN CO COM(SO) | 3,091 | 3,091 | 0 | 292,718 | 303,847 | 0.18% | +11,129 |
| DUPONT DE NEMOURS INC COM(DD) | 3,088 | 3,090 | +2 | 217,604 | 227,699 | 0.13% | +10,095 |
| EVERSOURCE ENERGY COM(ES) | 1,249 | 1,249 | 0 | 81,235 | 90,365 | 0.05% | +9,130 |
| UNITEDHEALTH GROUP INC COM(UNH) | 85 | 85 | 0 | 21,326 | 30,133 | 0.02% | +8,807 |
| VANGUARD HEALTH CARE ETF | 308 | 308 | 0 | 74,395 | 81,666 | 0.05% | +7,271 |
| FIRST TRUST CAPITAL STRENGTH ETF | 12,287 | 12,283 | -4 | 1,129,136 | 1,134,971 | 0.67% | +5,835 |
| BROADCOM INC COM(AVGO) | 290 | 290 | 0 | 88,441 | 94,143 | 0.06% | +5,702 |
| ISHARES MSCI WORLD ETF | 1,285 | 1,284 | -1 | 223,078 | 228,736 | 0.13% | +5,658 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 848 | 848 | 0 | 52,703 | 57,851 | 0.03% | +5,148 |
| FORD MTR CO COM(F) | 50,790 | 50,790 | 0 | 574,943 | 579,514 | 0.34% | +4,571 |
| ZSCALER INC COM(ZS) | 110 | 110 | 0 | 29,666 | 34,087 | 0.02% | +4,421 |
| MERCK & CO INC COM(MRK) | 808 | 808 | 0 | 65,198 | 69,480 | 0.04% | +4,282 |
| NORFOLK SOUTHN CORP COM(NSC) | 420 | 420 | 0 | 117,613 | 121,115 | 0.07% | +3,502 |
| UTILITIES SELECT SECTOR SPDR FUND | 862 | 862 | 0 | 74,287 | 77,752 | 0.05% | +3,465 |
| VANGUARD SMALL CAP VALUE ETF | 1,125 | 1,125 | 0 | 223,268 | 226,598 | 0.13% | +3,330 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 532 | 532 | 0 | 5,804 | 9,097 | 0.01% | +3,293 |
| NORTHROP GRUMMAN CORP COM(NOC) | 75 | 75 | 0 | 43,583 | 46,762 | 0.03% | +3,179 |
| COREWEAVE INC COM CL A(CRWV) | 310 | 310 | 0 | 40,157 | 42,910 | 0.03% | +2,753 |
| ENBRIDGE INC COM(ENB) | 3,649 | 3,649 | 0 | 171,467 | 174,021 | 0.10% | +2,554 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,485 | 4,485 | 0 | 221,666 | 224,111 | 0.13% | +2,445 |
| PEPSICO INC COM(PEP) | 482 | 482 | 0 | 70,056 | 72,406 | 0.04% | +2,350 |
| HCA HEALTHCARE INC COM(HCA) | 62 | 62 | 0 | 23,660 | 25,739 | 0.02% | +2,079 |
| CONSTELLATION ENERGY CORP COM(CEG) | 198 | 186 | -12 | 66,481 | 68,539 | 0.04% | +2,058 |
| NVIDIA CORPORATION COM(NVDA) | 4,218 | 4,218 | 0 | 770,629 | 772,569 | 0.45% | +1,940 |
| FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | 2,650 | 2,650 | 0 | 71,484 | 73,400 | 0.04% | +1,916 |
| VANGUARD MID-CAP GROWTH ETF | 597 | 597 | 0 | 169,829 | 171,745 | 0.10% | +1,916 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 800 | 800 | 0 | 63,056 | 64,968 | 0.04% | +1,912 |
| KELLANOVA COM | 661 | 661 | 0 | 52,926 | 54,770 | 0.03% | +1,844 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 50 | 50 | 0 | 2,332 | 4,102 | 0.00% | +1,770 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 613 | 613 | 0 | 37,644 | 39,367 | 0.02% | +1,723 |
| ISHARES CORE MSCI EAFE ETF | 1,082 | 1,082 | 0 | 91,505 | 93,149 | 0.05% | +1,644 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 104 | 105 | +1 | 5,959 | 7,562 | 0.00% | +1,603 |
| ISHARES S&P 500 GROWTH ETF | 425 | 425 | 0 | 48,760 | 50,273 | 0.03% | +1,513 |
| QUANTA SVCS INC COM | 48 | 48 | 0 | 18,535 | 20,045 | 0.01% | +1,510 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 918 | 918 | 0 | 113,658 | 115,163 | 0.07% | +1,505 |
| EATON CORP PLC SHS(ETN) | 240 | 240 | 0 | 87,082 | 88,579 | 0.05% | +1,497 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 851 | 851 | 0 | 106,647 | 108,094 | 0.06% | +1,447 |
| ISHARES CORE S&P SMALL CAP ETF | 420 | 420 | 0 | 46,574 | 47,993 | 0.03% | +1,419 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 767 | 767 | 0 | 102,709 | 104,051 | 0.06% | +1,342 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 19 | 19 | 0 | 8,065 | 9,380 | 0.01% | +1,315 |
| APPLIED MATLS INC COM | 50 | 50 | 0 | 9,244 | 10,498 | 0.01% | +1,254 |
| NEWSMAX INC COM SHS CLASS B(NMAX) | 0 | 100 | +100 | 0 | 1,115 | 0.00% | +1,115 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 780 | 780 | 0 | 116,696 | 117,796 | 0.07% | +1,100 |
| VANGUARD MID-CAP VALUE ETF | 695 | 695 | 0 | 116,732 | 117,823 | 0.07% | +1,091 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,076 | 1,076 | 0 | 68,875 | 69,962 | 0.04% | +1,087 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 385 | 379 | -6 | 1,448 | 2,494 | 0.00% | +1,046 |
| Schwab US Dividend Equity | 152,115 | 154,102 | +1,987 | 4,088,851 | 4,089,855 | 2.41% | +1,004 |
| ISHARES RUSSELL 1000 GROWTH ETF | 74 | 74 | 0 | 32,999 | 34,001 | 0.02% | +1,002 |
| QUANTUMSCAPE CORP COM CL A(QS) | 166 | 166 | 0 | 1,454 | 2,440 | 0.00% | +986 |
| ISHARES RUSSELL 2000 ETF | 56 | 56 | 0 | 12,338 | 13,316 | 0.01% | +978 |
| CATERPILLAR INC COM(CAT) | 13 | 13 | 0 | 5,415 | 6,387 | 0.00% | +972 |
| ENTERGY CORP NEW COM(ETR) | 200 | 200 | 0 | 18,094 | 19,052 | 0.01% | +958 |
| AGILENT TECHNOLOGIES INC COM(A) | 38 | 38 | 0 | 4,356 | 5,192 | 0.00% | +836 |
| OLD REP INTL CORP COM(ORI) | 140 | 140 | 0 | 5,230 | 6,047 | 0.00% | +817 |
| MP MATERIALS CORP COM CL A(MP) | 200 | 200 | 0 | 14,864 | 15,668 | 0.01% | +804 |
| MARATHON PETE CORP COM(MPC) | 40 | 40 | 0 | 6,434 | 7,236 | 0.00% | +802 |
| ISHARES MSCI USA VALUE FACTOR ETF | 102 | 102 | 0 | 11,673 | 12,474 | 0.01% | +801 |