Holistic Planning, LLC USFR holdings history
WISDOMTREE FLOATING RATE TRE · CUSIP 97717Y527 · CIK 2005353
As of Jun 30, 2026, Holistic Planning, LLC reported 510.94K USFR (shares), valued at $25.73M, or 4.00% of its reported non-derivative portfolio. Filed Aug 10, 2026.
Verify history & sources →Shares increased 7.42%; reported value increased 7.44%, and weight changed -0.78 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 | 4.00% | 510,939 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 4.78% | 475,638 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 6.35% | 592,111 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 8.70% | 659,245 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 9.68% | 672,397 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 13.09% | 768,222 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 15.01% | 822,878 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 19.18% | 902,957 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 7.20% | 186,320 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 7.15% | 186,320 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 6.99% | 165,181 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.99% | 165,181 | $8.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.15% | 186,320 | $9.37M | Shares increased 12.80%; reported value increased 12.91%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 7.20% | 186,320 | $9.37M | Shares unchanged; reported value increased 0.00%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 19.18% | 902,957 | $45.35M | Shares increased 384.63%; reported value increased 383.95%, and weight changed +11.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 15.01% | 822,878 | $41.41M | Shares decreased 8.87%; reported value decreased 8.69%, and weight changed -4.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 13.09% | 768,222 | $38.66M | Shares decreased 6.64%; reported value decreased 6.62%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 9.68% | 672,397 | $33.83M | Shares decreased 12.47%; reported value decreased 12.51%, and weight changed -3.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 8.70% | 659,245 | $33.14M | Shares decreased 1.96%; reported value decreased 2.03%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 6.35% | 592,111 | $29.80M | Shares decreased 10.18%; reported value decreased 10.09%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 4.78% | 475,638 | $23.94M | Shares decreased 19.67%; reported value decreased 19.64%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 4.00% | 510,939 | $25.73M | Shares increased 7.42%; reported value increased 7.44%, and weight changed -0.78 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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