Holistic Planning, LLC
CIK 2005353 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- USFR6.99%
- VTV6.04%
- VOO5.24%
- CGDV3.30%
- BUXX2.68%
- VUG2.66%
- AAPL2.40%
- QQQ2.12%
- STXF2.00%
- IVV1.95%
Share classes counted separately35.38%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $8.30M | 6.99% | 165.18K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $7.17M | 6.04% | 47.99K shares | Prior unavailable — | — | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $6.22M | 5.24% | 14.24K shares | Prior unavailable — | — | ↗▾ |
| 04 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $3.92M | 3.30% | 131.34K shares | Prior unavailable — | — | ↗▾ |
| 05 | BUXXSTRIVE ENHANCED INCOME SHORTSTRIVE ENHANCED View history and evidence | $3.18M | 2.68% | 157.36K shares | Prior unavailable — | — | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $3.16M | 2.66% | 10.16K shares | Prior unavailable — | — | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $2.85M | 2.40% | 14.79K shares | Prior unavailable — | — | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.52M | 2.12% | 6.15K shares | Prior unavailable — | — | ↗▾ |
| 09 | STXFSTRIVE 500 ETFSTRIVE 500 ETF View history and evidence | $2.37M | 2.00% | 77.66K shares | Prior unavailable — | — | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.32M | 1.95% | 4.85K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2005353 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118740713
}Research all 117 reported holdings.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.