Holos Integrated Wealth LLC
CIK: 0002080096SEC EDGAR →
Portfolio Value
$169.9M
Holdings
305
As of
Q4 2025
New Positions
8
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First Trust Laddered Buffer ETF | 590,239 | $19.5M | 11.48% |
| 2 | Innovator Laddered Allocation Power Buffer | 315,020 | $15.3M | 8.99% |
| 3 | First Trust TCW Unconstrained PLUS Bond | 553,036 | $14.0M | 8.22% |
| 4 | LEGACY ED INC COM | 934,353 | $8.6M | 5.08% |
| 5 | Vanguard Mid Cap | 27,933 | $8.0M | 4.71% |
| 6 | First Trust Tactical High Yield | 187,581 | $7.8M | 4.60% |
| 7 | Fidelity Limited Term Bond | 147,397 | $7.5M | 4.40% |
| 8 | Fidelity Total Bond | 150,689 | $7.0M | 4.12% |
| 9 | SPDR Russell 1000 Yield Focus | 58,149 | $6.4M | 3.75% |
| 10 | Ishares Russell Top 200 | 37,118 | $6.1M | 3.56% |
Quarterly Changes
Top Buys
New Positions (8)
Closed Positions (17)
$30K · 22K shares
$29K · 211 shares
$20K · 340 shares
$19K · 61 shares
$14K · 127 shares
$13K · 105 shares
$7K · 25 shares
$7K · 54 shares
$5K · 46 shares
$4K · 38 shares
$4K · 20 shares
$4K · 20 shares
$3K · 165 shares
$3K · 24 shares
$568 · 8 shares
$444 · 9 shares
$341 · 15 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $127.1M | 74.9% |
| Unknown | 24 | $17.3M | 10.2% |
| Consumer Defensive | 15 | $9.3M | 5.5% |
| Technology | 36 | $6.0M | 3.5% |
| Industrials | 34 | $2.2M | 1.3% |
| Consumer Cyclical | 19 | $1.9M | 1.1% |
| Healthcare | 29 | $1.6M | 1.0% |
| Utilities | 15 | $1.6M | 0.9% |
| Communication Services | 11 | $1.2M | 0.7% |
| Energy | 10 | $1.2M | 0.7% |
| Basic Materials | 10 | $372K | 0.2% |
| Real Estate | 8 | $146K | 0.1% |