Holos Integrated Wealth LLC
CIK: 0002080096SEC EDGAR →
Portfolio Value
$179.1M
Holdings
310
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First Trust Laddered Buffer ETF | 590,320 | $20.2M | 11.30% |
| 2 | Innovator Laddered Allocation Power Buffer | 324,434 | $16.2M | 9.05% |
| 3 | LEGACY ED INC COM | 934,353 | $9.7M | 5.40% |
| 4 | Fidelity Total Bond | 208,237 | $9.6M | 5.35% |
| 5 | Fidelity Limited Term Bond | 163,057 | $8.3M | 4.62% |
| 6 | Vanguard Multi-Sector Income Bond ETF | 133,334 | $6.9M | 3.84% |
| 7 | Vanguard Mid Cap | 22,275 | $6.5M | 3.64% |
| 8 | Ishares Russell Top 200 | 35,641 | $6.1M | 3.39% |
| 9 | Xtrackers MSCI EAFE Hedged Equity | 119,827 | $5.8M | 3.25% |
| 10 | Vanguard High Yield ETF | 77,048 | $5.8M | 3.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $117.0M | 65.4% |
| Unknown | 24 | $34.1M | 19.0% |
| Consumer Defensive | 15 | $10.4M | 5.8% |
| Technology | 35 | $6.0M | 3.4% |
| Consumer Cyclical | 19 | $2.7M | 1.5% |
| Industrials | 36 | $2.3M | 1.3% |
| Healthcare | 30 | $1.8M | 1.0% |
| Utilities | 15 | $1.6M | 0.9% |
| Communication Services | 11 | $1.4M | 0.8% |
| Energy | 10 | $1.2M | 0.7% |
| Basic Materials | 10 | $279K | 0.2% |
| Real Estate | 8 | $145K | 0.1% |