Holistic Planning, LLC STXV holdings history
STRIVE 1000 VALUE ETF · CUSIP 02072L599 · CIK 2005353
As of Jun 30, 2026, Holistic Planning, LLC reported 461.11K STXV (shares), valued at $17.48M, or 2.72% of its reported non-derivative portfolio. Filed Aug 10, 2026.
Verify history & sources →Shares decreased 10.82%; reported value decreased 3.78%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.72% | 461,106 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.62% | 517,058 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 3.92% | 550,171 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 5.33% | 627,712 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 5.19% | 587,680 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 6.02% | 582,384 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 6.36% | 594,377 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 7.30% | 569,268 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 4.07% | 182,700 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.05% | 182,700 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 1.44% | 64,273 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.44% | 64,273 | $1.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.05% | 182,700 | $5.30M | Shares increased 184.26%; reported value increased 209.27%, and weight changed +2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 4.07% | 182,700 | $5.30M | Shares unchanged; reported value increased 0.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 7.30% | 569,268 | $17.27M | Shares increased 211.59%; reported value increased 225.81%, and weight changed +3.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 6.36% | 594,377 | $17.54M | Shares increased 4.41%; reported value increased 1.57%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 6.02% | 582,384 | $17.77M | Shares decreased 2.02%; reported value increased 1.32%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 5.19% | 587,680 | $18.12M | Shares increased 0.91%; reported value increased 1.95%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 5.33% | 627,712 | $20.31M | Shares increased 6.81%; reported value increased 12.10%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.92% | 550,171 | $18.41M | Shares decreased 12.35%; reported value decreased 9.35%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 3.62% | 517,058 | $18.17M | Shares decreased 6.02%; reported value decreased 1.31%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.72% | 461,106 | $17.48M | Shares decreased 10.82%; reported value decreased 3.78%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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