Holistic Planning, LLC
CIK 2005353 · Holdings on Dec 31, 2024 · First reported Jan 24, 2025
Top ten holdings
Q4 2024- USFR15.01%
- STXV6.36%
- FTSM5.66%
- STXG4.91%
- BUXX4.18%
- STXF2.94%
- VOO2.70%
- VTV2.27%
- VUG2.21%
- VYM2.00%
Share classes counted separately48.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTSMWeight increased · +5.29 pp0.37% → 5.66%Shares +246.80K (+1,689.74%)
- USFRWeight decreased · -4.17 pp19.18% → 15.01%Shares -80.08K (-8.87%)
- BUXXWeight increased · +1.78 pp2.40% → 4.18%Shares +288.74K (+103.17%)
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 | $41.41M | 15.01% | 822.88K shares | 19.18% → 15.01%-4.17 pp -80.08K (-8.87%) | Reduced | ↗▾ |
| 02 | STXVSTRIVE 1000 VALUE ETFSTRIVE 1000 VALU View history and evidence | $17.54M | 6.36% | 594.38K shares | 7.30% → 6.36%-0.94 pp +25.11K (+4.41%) | Added | ↗▾ |
| 03 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $15.62M | 5.66% | 261.41K shares | 0.37% → 5.66%+5.29 pp +246.80K (+1,689.74%) | Added | ↗▾ |
| 04 | STXGSTRIVE 1000 GROWTH ETFSTRIVE 1000 GRWT View history and evidence | $13.55M | 4.91% | 312.15K shares | 5.18% → 4.91%-0.27 pp +17.55K (+5.96%) | Added | ↗▾ |
| 05 | BUXXSTRIVE ENHANCED INCOME SHORTSTRIVE ENHANCED View history and evidence | $11.53M | 4.18% | 568.61K shares | 2.40% → 4.18%+1.78 pp +288.74K (+103.17%) | Added | ↗▾ |
| 06 | STXFSTRIVE 500 ETFSTRIVE 500 ETF View history and evidence | $8.11M | 2.94% | 214.62K shares | 1.40% → 2.94%+1.54 pp +124.59K (+138.38%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $7.46M | 2.70% | 13.85K shares | 2.64% → 2.70%+0.06 pp +2.03K (+17.13%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $6.27M | 2.27% | 37.06K shares | 2.92% → 2.27%-0.65 pp -2.49K (-6.29%) | Reduced | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $6.10M | 2.21% | 14.87K shares | 2.26% → 2.21%-0.05 pp +933 (+6.69%) | Added | ↗▾ |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $5.53M | 2.00% | 43.32K shares | 2.22% → 2.00%-0.22 pp +2.45K (+5.98%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFG ISHARES MSCI EAFE GROWTH ETF | Non-derivative | -2,395 | -$257.82K | SEC filing ↗ | SEC filing ↗ |
| DMAY FT VEST US EQUITY DEEP BUFFE | Non-derivative | -5,840 | -$233.43K | SEC filing ↗ | SEC filing ↗ |
| CAG CONAGRA BRANDS INC | Non-derivative | -7,028 | -$228.55K | 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 Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Jan 24, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 275926810
}Research all 171 reported holdings.
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