Holistic Planning, LLC
CIK 2005353 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- USFR8.70%
- STXG5.37%
- STXV5.33%
- BUXX4.99%
- FTSM4.73%
- STXF3.68%
- VOO3.43%
- VUG2.32%
- MSFT1.94%
- VTV1.76%
Share classes counted separately42.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -0.98 pp9.68% → 8.70%Shares -13.15K (-1.96%)
- BUXXWeight decreased · -0.76 pp5.75% → 4.99%Shares -51.01K (-5.16%)
- STXFWeight increased · +0.66 pp3.02% → 3.68%Shares +61.91K (+23.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $33.14M | 8.70% | 659.25K shares | 9.68% → 8.70%-0.98 pp -13.15K (-1.96%) | Reduced | ↗▾ |
| 02 | STXGSTRIVE 1000 GROWTH ETFSTRIVE 1000 GRWT View history and evidence | $20.46M | 5.37% | 409.87K shares | 5.08% → 5.37%+0.29 pp +24.64K (+6.39%) | Added | ↗▾ |
| 03 | STXVSTRIVE 1000 VALUE ETFSTRIVE 1000 VALU View history and evidence | $20.31M | 5.33% | 627.71K shares | 5.19% → 5.33%+0.14 pp +40.03K (+6.81%) | Added | ↗▾ |
| 04 | BUXXSTRIVE ENHANCED INCOME SHORTSTRIVE ENHANCED View history and evidence | $19.00M | 4.99% | 936.92K shares | 5.75% → 4.99%-0.76 pp -51.01K (-5.16%) | Reduced | ↗▾ |
| 05 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $18.02M | 4.73% | 300.85K shares | 4.94% → 4.73%-0.21 pp +12.76K (+4.43%) | Added | ↗▾ |
| 06 | STXFSTRIVE 500 ETFSTRIVE 500 ETF View history and evidence | $14.03M | 3.68% | 324.86K shares | 3.02% → 3.68%+0.66 pp +61.91K (+23.55%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.07M | 3.43% | 21.34K shares | 3.39% → 3.43%+0.04 pp +469 (+2.25%) | Added | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $8.84M | 2.32% | 18.43K shares | 2.32% → 2.32%+0.00 pp -66 (-0.36%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $7.38M | 1.94% | 14.25K shares | 1.95% → 1.94%-0.01 pp +527 (+3.84%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $6.70M | 1.76% | 35.94K shares | 1.93% → 1.76%-0.17 pp -2.27K (-5.94%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SFM SPROUTS FARMERS MARKET INC | Non-derivative | -1,676 | -$275.94K | SEC filing ↗ | SEC filing ↗ |
| EFA ISHARES MSCI EAFE ETF | Non-derivative | -2,769 | -$247.50K | SEC filing ↗ | SEC filing ↗ |
| FMAY FT VEST US EQUITY BUFFER ETF | Non-derivative | -4,490 | -$224.63K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2005353 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 4, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 380881225
}Research all 231 reported holdings.
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