Holistic Planning, LLC
data from 30/09/2025
Capitalization
$ 380.881 M
9.03 %
Performance
$ 50.217 M
24.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | USFR | WISDOMTREE TR | 8.70% | 33.140 M $ | 659245 | 2023/12/31 | -26.895 K $ | -0.08 % |
| 2025/09/30 | STXG | EA SERIES TRUST | 5.37% | 20.461 M $ | 409872 | 2023/12/31 | 1.502 M $ | 8.47 % |
| 2025/09/30 | STXV | EA SERIES TRUST | 5.33% | 20.307 M $ | 627712 | 2023/12/31 | 816.875 K $ | 4.51 % |
| 2025/09/30 | BUXX | EA SERIES TRUST | 4.99% | 19.001 M $ | 936920 | 2023/12/31 | -39.517 K $ | -0.20 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 4.73% | 18.024 M $ | 300852 | 2024/09/30 | 11.523 K $ | 0.07 % |
| 2025/09/30 | STRV | EA SERIES TRUST | 3.68% | 14.034 M $ | 324864 | 2023/12/31 | 825.663 K $ | 7.84 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.43% | 13.069 M $ | 21341 | 2023/12/31 | 925.673 K $ | 7.81 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.32% | 8.839 M $ | 18429 | 2023/12/31 | 762.178 K $ | 9.40 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.94% | 7.383 M $ | 14254 | 2023/12/31 | 281.952 K $ | 4.13 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.76% | 6.702 M $ | 35937 | 2023/12/31 | 372.498 K $ | 5.52 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.70% | 6.458 M $ | 45817 | 2023/12/31 | 350.989 K $ | 5.73 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.67% | 6.365 M $ | 10601 | 2023/12/31 | 492.270 K $ | 8.83 % |
| 2025/09/30 | IVV | ISHARES TR | 1.64% | 6.229 M $ | 9307 | 2023/12/31 | 459.170 K $ | 7.80 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.63% | 6.190 M $ | 21074 | 2023/12/31 | 264.846 K $ | 4.97 % |
| 2025/09/30 | AAPL | APPLE INC | 1.56% | 5.957 M $ | 23395 | 2023/12/31 | 1.127 M $ | 24.11 % |
| 2025/09/30 | DFEB | FIRST TR EXCHNG TRADED FD VI | 1.50% | 5.716 M $ | 122825 | 2025/03/31 | 242.686 K $ | 4.26 % |
| 2025/09/30 | STXM | EA SERIES TRUST | 1.38% | 5.274 M $ | 186737 | 2024/09/30 | 345.294 K $ | 6.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.31% | 4.971 M $ | 22639 | 2023/12/31 | 4.039 K $ | 0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.06% | 4.040 M $ | 6064 | 2023/12/31 | 304.913 K $ | 7.82 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.94% | 3.591 M $ | 16642 | 2023/12/31 | 189.462 K $ | 5.43 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.89% | 3.371 M $ | 18067 | 2023/12/31 | 437.198 K $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.85% | 3.255 M $ | 13391 | 2023/12/31 | 844.501 K $ | 37.95 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.80% | 3.053 M $ | 72634 | 2023/12/31 | 188.620 K $ | 6.43 % |
| 2025/09/30 | STXT | EA SERIES TRUST | 0.80% | 3.049 M $ | 150332 | 2023/12/31 | 12.116 K $ | 0.45 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.77% | 2.930 M $ | 8927 | 2023/12/31 | 183.084 K $ | 7.98 % |
| 2025/09/30 | SGVT | SCHWAB STRATEGIC TR | 0.75% | 2.858 M $ | 28402 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.72% | 2.756 M $ | 17938 | 2023/12/31 | -101.793 K $ | -3.56 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.69% | 2.620 M $ | 29329 | 2024/09/30 | 133.798 K $ | 5.34 % |
| 2025/09/30 | STXK | EA SERIES TRUST | 0.68% | 2.580 M $ | 77890 | 2023/12/31 | 229.724 K $ | 8.80 % |
| 2025/09/30 | WMT | WALMART INC | 0.65% | 2.492 M $ | 24175 | 2023/12/31 | 142.348 K $ | 5.40 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.63% | 2.409 M $ | 7301 | 2023/12/31 | 379.440 K $ | 19.68 % |
| 2025/09/30 | IVW | ISHARES TR | 0.61% | 2.331 M $ | 19313 | 2023/12/31 | 200.728 K $ | 9.65 % |
| 2025/09/30 | IVE | ISHARES TR | 0.56% | 2.134 M $ | 10334 | 2023/12/31 | 131.971 K $ | 5.67 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.55% | 2.102 M $ | 6665 | 2023/12/31 | 179.201 K $ | 8.80 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.55% | 2.090 M $ | 6787 | 2023/12/31 | 157.107 K $ | 7.91 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.54% | 2.069 M $ | 18347 | 2023/12/31 | 89.411 K $ | 4.59 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.54% | 2.065 M $ | 7030 | 2023/12/31 | 69.315 K $ | 3.31 % |
| 2025/09/30 | GMAR | FIRST TR EXCHNG TRADED FD VI | 0.53% | 2.030 M $ | 50618 | 2024/03/31 | 62.670 K $ | 2.95 % |
| 2025/09/30 | GNOV | FIRST TR EXCHNG TRADED FD VI | 0.53% | 2.020 M $ | 53090 | 2023/12/31 | 84.387 K $ | 4.30 % |
| 2025/09/30 | OEF | ISHARES TR | 0.51% | 1.924 M $ | 5780 | 2023/12/31 | 163.732 K $ | 9.36 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.48% | 1.824 M $ | 11744 | 2023/12/31 | 132.107 K $ | 8.45 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.47% | 1.776 M $ | 10791 | 2023/12/31 | 153.956 K $ | 9.40 % |
| 2025/09/30 | GOCT | FIRST TR EXCHNG TRADED FD VI | 0.46% | 1.757 M $ | 45865 | 2023/12/31 | 82.451 K $ | 4.79 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.46% | 1.756 M $ | 17566 | 2023/12/31 | 92.834 K $ | 5.62 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.44% | 1.667 M $ | 24791 | 2025/03/31 | 109.004 K $ | 7.20 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.43% | 1.646 M $ | 8541 | 2024/09/30 | 233.917 K $ | 16.03 % |
| 2025/09/30 | CGCB | CAPITAL GRP FIXED INCM ETF T | 0.43% | 1.633 M $ | 61451 | 2024/12/31 | 11.850 K $ | 1.06 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.43% | 1.629 M $ | 6690 | 2023/12/31 | 379.030 K $ | 37.30 % |
| 2025/09/30 | TSLA | TESLA INC | 0.42% | 1.597 M $ | 3591 | 2023/12/31 | 315.362 K $ | 40.01 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.42% | 1.592 M $ | 20821 | 2024/09/30 | 235.683 K $ | 16.68 % |
| 2025/09/30 | DMAR | FIRST TR EXCHNG TRADED FD VI | 0.41% | 1.554 M $ | 38126 | 2024/09/30 | 45.751 K $ | 3.03 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.38% | 1.451 M $ | 3128 | 2024/09/30 | 71.948 K $ | 5.24 % |
| 2025/09/30 | STXD | EA SERIES TRUST | 0.38% | 1.435 M $ | 39289 | 2023/12/31 | 58.334 K $ | 4.84 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.37% | 1.420 M $ | 14268 | 2025/06/30 | 75.397 K $ | 9.25 % |
| 2025/09/30 | RWL | INVESCO EXCH TRADED FD TR II | 0.37% | 1.410 M $ | 12745 | 2025/03/31 | 85.128 K $ | 6.11 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.37% | 1.402 M $ | 20586 | 2023/12/31 | 87.668 K $ | 6.48 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.36% | 1.377 M $ | 4627 | 2023/12/31 | 99.305 K $ | 7.47 % |
| 2025/09/30 | PKW | INVESCO EXCHANGE TRADED FD T | 0.35% | 1.336 M $ | 10082 | 2025/03/31 | 94.030 K $ | 7.18 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.34% | 1.311 M $ | 1785 | 2023/12/31 | -4.967 K $ | -0.50 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.34% | 1.298 M $ | 13095 | 2023/12/31 | 71.032 K $ | 5.67 % |
| 2025/09/30 | PFE | PFIZER INC | 0.33% | 1.269 M $ | 49790 | 2023/12/31 | 65.005 K $ | 5.12 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.33% | 1.249 M $ | 4913 | 2023/12/31 | 89.769 K $ | 7.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.31% | 1.163 M $ | 2314 | 2023/12/31 | 42.425 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC | 0.30% | 1.155 M $ | 3382 | 2023/12/31 | -45.425 K $ | -3.85 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.29% | 1.110 M $ | 14164 | 2024/09/30 | -36.004 K $ | -3.21 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.29% | 1.105 M $ | 25154 | 2023/12/31 | 82.253 K $ | 8.04 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.29% | 1.088 M $ | 1175 | 2024/09/30 | -74.085 K $ | -6.50 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.28% | 1.084 M $ | 14789 | 2023/12/31 | 31.927 K $ | 2.85 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.28% | 1.072 M $ | 7702 | 2024/09/30 | 32.074 K $ | 3.25 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.28% | 1.069 M $ | 5124 | 2023/12/31 | 71.925 K $ | 7.03 % |
| 2025/09/30 | IWD | ISHARES TR | 0.27% | 1.038 M $ | 5100 | 2023/12/31 | 50.188 K $ | 4.82 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.26% | 994.350 K $ | 13370 | 2024/09/30 | 9.639 K $ | 1.01 % |
| 2025/09/30 | QJUN | FIRST TR EXCHNG TRADED FD VI | 0.26% | 993.989 K $ | 31951 | 2024/09/30 | 49.204 K $ | 5.21 % |
| 2025/09/30 | XSEP | FIRST TR EXCHNG TRADED FD VI | 0.25% | 965.353 K $ | 23209 | 2023/12/31 | 24.729 K $ | 2.41 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.25% | 965.158 K $ | 3906 | 2023/12/31 | 77.457 K $ | 8.82 % |
| 2025/09/30 | AGG | ISHARES TR | 0.25% | 955.468 K $ | 9531 | 2024/09/30 | 10.982 K $ | 1.06 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.23% | 891.084 K $ | 5104 | 2023/12/31 | 55.103 K $ | 6.15 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.23% | 884.036 K $ | 14754 | 2023/12/31 | 48.547 K $ | 5.10 % |
| 2025/09/30 | USMV | ISHARES TR | 0.23% | 859.528 K $ | 9034 | 2023/12/31 | 12.852 K $ | 1.35 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.22% | 850.363 K $ | 18390 | 2025/06/30 | 3.349 K $ | 1.07 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.21% | 791.981 K $ | 9449 | 2023/12/31 | 34.728 K $ | 4.62 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.21% | 785.501 K $ | 10690 | 2023/12/31 | 7.990 K $ | 0.91 % |
| 2025/09/30 | GSEP | FIRST TR EXCHNG TRADED FD VI | 0.21% | 784.981 K $ | 20614 | 2023/12/31 | 25.639 K $ | 3.85 % |
| 2025/09/30 | SHOC | EA SERIES TRUST | 0.21% | 783.345 K $ | 12540 | 2024/12/31 | 119.306 K $ | 17.11 % |
| 2025/09/30 | FAUG | FIRST TR EXCHNG TRADED FD VI | 0.20% | 779.792 K $ | 15022 | 2025/03/31 | 41.466 K $ | 5.87 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.20% | 772.165 K $ | 3970 | 2025/03/31 | 37.095 K $ | 6.39 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.20% | 768.755 K $ | 17492 | 2024/09/30 | 12.395 K $ | 1.57 % |
| 2025/09/30 | GAUG | FIRST TR EXCHNG TRADED FD VI | 0.20% | 758.725 K $ | 19651 | 2023/12/31 | 25.597 K $ | 4.38 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.20% | 751.864 K $ | 4055 | 2023/12/31 | 132.803 K $ | 21.39 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.20% | 750.014 K $ | 2658 | 2024/09/30 | -27.473 K $ | -4.28 % |
| 2025/09/30 | IWF | ISHARES TR | 0.19% | 733.403 K $ | 1566 | 2023/12/31 | 69.339 K $ | 10.32 % |
| 2025/09/30 | IJH | ISHARES TR | 0.19% | 730.120 K $ | 11188 | 2023/12/31 | 37.133 K $ | 5.22 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.19% | 722.466 K $ | 9252 | 2024/09/30 | 7.270 K $ | 0.97 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.19% | 717.346 K $ | 12616 | 2024/12/31 | 10.134 K $ | 1.32 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.19% | 714.386 K $ | 21376 | 2024/09/30 | 35.259 K $ | 5.09 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.19% | 710.815 K $ | 11841 | 2024/12/31 | 2.925 K $ | 0.37 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.19% | 710.581 K $ | 14081 | 2023/12/31 | 76.159 K $ | 11.35 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.19% | 707.687 K $ | 5039 | 2023/12/31 | 43.680 K $ | 6.36 % |
| 2025/09/30 | GDEC | FIRST TR EXCHNG TRADED FD VI | 0.18% | 684.632 K $ | 18665 | 2024/03/31 | 28.370 K $ | 4.32 % |
| 2025/09/30 | GJUL | FIRST TR EXCHNG TRADED FD VI | 0.18% | 684.612 K $ | 16879 | 2024/09/30 | 26.357 K $ | 4.83 % |