Holistic Planning, LLC
CIK 2005353 · Holdings on Mar 31, 2026 · First reported May 4, 2026
Top ten holdings
Q1 2026- USFR4.78%
- FTSM4.60%
- BUXX4.24%
- STXF4.07%
- STXV3.62%
- STXG3.12%
- VOO2.99%
- SGVT2.38%
- SPYM2.31%
- DYNF1.71%
Share classes counted separately33.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -1.57 pp6.35% → 4.78%Shares -116.47K (-19.67%)
- SGVTWeight decreased · -0.72 pp3.10% → 2.38%Shares -26.17K (-18.10%)
- STXGWeight decreased · -0.70 pp3.82% → 3.12%Shares -18.49K (-5.25%)
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 29
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 | $23.94M | 4.78% | 475.64K shares | 6.35% → 4.78%-1.57 pp -116.47K (-19.67%) | Reduced | ↗▾ |
| 02 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $23.08M | 4.60% | 386.05K shares | 4.00% → 4.60%+0.60 pp +73.32K (+23.45%) | Added | ↗▾ |
| 03 | BUXXSTRIVE ENHANCED INCOME SHORTSTRIVE ENHANCED View history and evidence | $21.28M | 4.24% | 1.05M shares | 3.84% → 4.24%+0.40 pp +162.03K (+18.22%) | Added | ↗▾ |
| 04 | STXFSTRIVE 500 ETFSTRIVE 500 ETF View history and evidence | $20.38M | 4.07% | 485.63K shares | 3.88% → 4.07%+0.19 pp +72.97K (+17.68%) | Added | ↗▾ |
| 05 | STXVSTRIVE 1000 VALUE ETFSTRIVE 1000 VALU View history and evidence | $18.17M | 3.62% | 517.06K shares | 3.92% → 3.62%-0.30 pp -33.11K (-6.02%) | Reduced | ↗▾ |
| 06 | STXGSTRIVE 1000 GROWTH ETFSTRIVE 1000 GRWT View history and evidence | $15.65M | 3.12% | 333.59K shares | 3.82% → 3.12%-0.70 pp -18.49K (-5.25%) | Reduced | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $15.00M | 2.99% | 25.11K shares | 3.28% → 2.99%-0.29 pp +586 (+2.39%) | Added | ↗▾ |
| 08 | SGVTSCHWAB GOVT MONEY MARKET ETFGOVERNMENT MONEY View history and evidence | $11.92M | 2.38% | 118.37K shares | 3.10% → 2.38%-0.72 pp -26.17K (-18.10%) | Reduced | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $11.60M | 2.31% | 151.51K shares | 1.93% → 2.31%+0.38 pp +38.91K (+34.56%) | Added | ↗▾ |
| 10 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $8.56M | 1.71% | 147.14K shares | 1.26% → 1.71%+0.45 pp +49.59K (+50.84%) | Added | ↗▾ |
Options overlay 1
$370.17K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORPCALL View history and evidence | Call | 1.00K | $370.17K | +1.00K | ▾ |
1 / 1 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STXM STRIVE MID-CAP ETF | Non-derivative | -148,677 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
| HYLS FT TACTICAL HIGH YIELD ETF | Non-derivative | -10,069 | -$421.48K | SEC filing ↗ | SEC filing ↗ |
| USHY ISHARES BROAD USD HIGH YIELD | Non-derivative | -9,185 | -$343.47K | SEC filing ↗ | SEC filing ↗ |
3 / 19 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 Mar 31, 2026
Data loaded Sep 23, 2026 · First reported May 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 501724816
}Research all 293 reported holdings.
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