Holos Integrated Wealth LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$179.1B
Holdings
310
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFRFirst Trust Laddered Buffer ETF | 590,320 | $20.2B | 11.30% | |
| 2 | BUFFInnovator Laddered Allocation Power Buffer | 324,434 | $16.2B | 9.05% | |
| 3 | LGCYLEGACY ED INC COM | 934,353 | $9.7B | 5.40% | |
| 4 | FBNDFidelity Total Bond | 208,237 | $9.6B | 5.35% | |
| 5 | FLTBFidelity Limited Term Bond | 163,057 | $8.3B | 4.62% | |
| 6 | VGMSVanguard Multi-Sector Income Bond ETF | 133,334 | $6.9B | 3.84% | |
| 7 | VOVanguard Mid Cap | 22,275 | $6.5B | 3.64% | |
| 8 | AQLTIshares Russell Top 200 | 35,641 | $6.1B | 3.39% | |
| 9 | DBEFXtrackers MSCI EAFE Hedged Equity | 119,827 | $5.8B | 3.25% | |
| 10 | VGHYVanguard High Yield ETF | 77,048 | $5.8B | 3.24% | |
| 11 | SCHDSchwab US Dividend Equity | 202,169 | $5.6B | 3.13% | |
| 12 | DDTOInnovator Defined Wealth Shield | 164,765 | $5.5B | 3.08% | |
| 13 | FESMFidelity Enhanced Small Cap | 143,571 | $5.5B | 3.05% | |
| 14 | QFLRInnovator NASDAQ 100 Managed Floor | 156,310 | $5.4B | 2.99% | |
| 15 | ONEYSPDR Russell 1000 Yield Focus | 45,987 | $5.3B | 2.95% | |
| 16 | FBCGFidelity Blue Chip Growth | 80,492 | $4.4B | 2.47% | |
| 17 | UCONFirst Trust TCW Unconstrained PLUS Bond | 158,872 | $4.0B | 2.23% | |
| 18 | SFLRInnovator Equity Managed Floor ETF | 107,939 | $4.0B | 2.22% | |
| 19 | VEAVanguard FTSE Developed Markets | 43,177 | $2.7B | 1.52% | |
| 20 | HYLSFirst Trust Tactical High Yield | 57,559 | $2.4B | 1.34% | |
| 21 | VBVANGUARD SMALL-CAP ETF | 9,044 | $2.4B | 1.32% | |
| 22 | AAPLAPPLE INC COM | 8,222 | $2.2B | 1.24% | |
| 23 | AVEMAvantis Emerging Markets Equity ETF | 28,042 | $2.2B | 1.23% | |
| 24 | VUGVANGUARD GROWTH ETF | 3,186 | $1.5B | 0.86% | |
| 25 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 11,944 | $1.1B | 0.62% | |
| 26 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,581 | $1.1B | 0.60% | |
| 27 | JPMJPMORGAN CHASE & CO. COM | 2,894 | $941.0M | 0.53% | |
| 28 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 19,624 | $906.0M | 0.51% | |
| 29 | VOOVANGUARD S&P 500 ETF | 1,416 | $889.0M | 0.50% | |
| 30 | TSLATESLA INC COM | 1,961 | $859.0M | 0.48% | |
| 31 | JNJJOHNSON & JOHNSON COM | 4,006 | $830.0M | 0.46% | |
| 32 | FLOTISHARES FLOATING RATE BOND ETF | 15,670 | $796.0M | 0.44% | |
| 33 | WTRGESSENTIAL UTILS INC COM | 20,455 | $790.0M | 0.44% | |
| 34 | VXFVANGUARD EXTENDED MARKET ETF | 3,678 | $778.0M | 0.43% | |
| 35 | MSFTMICROSOFT CORP COM | 1,637 | $774.0M | 0.43% | |
| 36 | VTVVANGUARD VALUE ETF | 4,003 | $771.0M | 0.43% | |
| 37 | NVDANVIDIA CORPORATION COM | 4,032 | $761.0M | 0.42% | |
| 38 | RBRKRUBRIK INC. CL A | 10,000 | $754.0M | 0.42% | |
| 39 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 8,815 | $681.0M | 0.38% | |
| 40 | FFORD MTR CO COM | 50,790 | $677.0M | 0.38% | |
| 41 | GWWWW GRAINGER INC COM | 642 | $644.0M | 0.36% | |
| 42 | AMZNAMAZON COM INC COM | 2,696 | $610.0M | 0.34% | |
| 43 | XOMEXXON MOBIL CORP COM | 4,932 | $604.0M | 0.34% | |
| 44 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 10,800 | $543.0M | 0.30% | |
| 45 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,599 | $527.0M | 0.29% | |
| 46 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 11,563 | $512.0M | 0.29% | |
| 47 | VVISA INC COM CL A | 1,418 | $491.0M | 0.27% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 1,470 | $463.0M | 0.26% | |
| 49 | CVXCHEVRON CORP NEW COM | 2,732 | $425.0M | 0.24% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,237 | $360.0M | 0.20% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 1,040 | $327.0M | 0.18% | |
| 52 | SOSOUTHERN CO COM | 3,653 | $318.0M | 0.18% | |
| 53 | LMTLOCKHEED MARTIN CORP COM | 634 | $315.0M | 0.18% | |
| 54 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,819 | $282.0M | 0.16% | |
| 55 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 7,551 | $279.0M | 0.16% | |
| 56 | MCDMCDONALDS CORP COM | 870 | $263.0M | 0.15% | |
| 57 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 5,459 | $263.0M | 0.15% | |
| 58 | METAMETA PLATFORMS INC CL A | 392 | $254.0M | 0.14% | |
| 59 | VBRVANGUARD SMALL CAP VALUE ETF | 1,125 | $241.0M | 0.13% | |
| 60 | URTHISHARES MSCI WORLD ETF | 1,282 | $239.0M | 0.13% | |
| 61 | DISDISNEY WALT CO COM | 2,027 | $226.0M | 0.13% | |
| 62 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,485 | $224.0M | 0.13% | |
| 63 | OBIOORCHESTRA BIOMED HLDGS INC COM | 51,595 | $222.0M | 0.12% | |
| 64 | GEGE AEROSPACE COM NEW | 694 | $222.0M | 0.12% | |
| 65 | VBKVANGUARD SMALL-CAP GROWTH ETF | 711 | $218.0M | 0.12% | |
| 66 | FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 13,409 | $213.0M | 0.12% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 1,478 | $209.0M | 0.12% | |
| 68 | ABBVABBVIE INC COM | 904 | $207.0M | 0.12% | |
| 69 | TXNTEXAS INSTRS INC COM | 1,155 | $205.0M | 0.11% | |
| 70 | RTXRTX CORPORATION COM | 1,094 | $204.0M | 0.11% | |
| 71 | ENBENBRIDGE INC COM | 3,649 | $175.0M | 0.10% | |
| 72 | WMTWALMART INC COM | 1,554 | $175.0M | 0.10% | |
| 73 | ORCLORACLE CORP COM | 894 | $174.0M | 0.10% | |
| 74 | VOTVANGUARD MID-CAP GROWTH ETF | 597 | $167.0M | 0.09% | |
| 75 | PAYXPAYCHEX INC COM | 1,503 | $163.0M | 0.09% | |
| 76 | AVGOBROADCOM INC COM | 450 | $156.0M | 0.09% | |
| 77 | DUKDUKE ENERGY CORP NEW COM NEW | 1,271 | $149.0M | 0.08% | |
| 78 | LRCXLAM RESEARCH CORP COM NEW | 810 | $149.0M | 0.08% | |
| 79 | HDHOME DEPOT INC COM | 371 | $128.0M | 0.07% | |
| 80 | CSXCSX CORP COM | 3,520 | $127.0M | 0.07% | |
| 81 | DDDUPONT DE NEMOURS INC COM | 3,091 | $126.0M | 0.07% | |
| 82 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,069 | $126.0M | 0.07% | |
| 83 | VOEVANGUARD MID-CAP VALUE ETF | 695 | $124.0M | 0.07% | |
| 84 | GQ9SPDR GOLD SHARES | 311 | $123.0M | 0.07% | |
| 85 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 918 | $122.0M | 0.07% | |
| 86 | NSCNORFOLK SOUTHN CORP COM | 420 | $120.0M | 0.07% | |
| 87 | IVWISHARES S&P 500 GROWTH ETF | 957 | $118.0M | 0.07% | |
| 88 | GEVGE VERNOVA INC COM | 172 | $116.0M | 0.06% | |
| 89 | AQLTISHARES CORE MSCI EAFE ETF | 1,294 | $116.0M | 0.06% | |
| 90 | FMDEFIDELITY ENHANCED MID CAP ETF | 3,174 | $116.0M | 0.06% | |
| 91 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 767 | $109.0M | 0.06% | |
| 92 | ETNEATON CORP PLC SHS | 325 | $106.0M | 0.06% | |
| 93 | MRKMERCK & CO INC COM | 951 | $101.0M | 0.06% | |
| 94 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 2,354 | $98.0M | 0.05% | |
| 95 | STWDSTARWOOD PPTY TR INC COM | 5,236 | $96.0M | 0.05% | |
| 96 | UPSTUPSTART HLDGS INC COM | 2,041 | $93.0M | 0.05% | |
| 97 | VHTVANGUARD HEALTH CARE ETF | 308 | $89.0M | 0.05% | |
| 98 | LOWLOWES COS INC COM | 360 | $88.0M | 0.05% | |
| 99 | ESEVERSOURCE ENERGY COM | 1,249 | $85.0M | 0.05% | |
| 100 | COSTCOSTCO WHSL CORP NEW COM | 100 | $85.0M | 0.05% |
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