Holistic Planning, LLC

data from 30/09/2025

Capitalization

$ 380.881 M 9.03 %

Average holding period

5 ans

Performance

$ 50.217 M 24.50 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Holistic Planning, LLC

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 %