Holos Integrated Wealth LLC 13F Holdings
CIK 0002080096 · KENNETT SQUARE, PA
As of Jun 30, 2025, Holos Integrated Wealth LLC reported 308 positions worth
CIK 0002080096 · KENNETT SQUARE, PA
As of Jun 30, 2025, Holos Integrated Wealth LLC reported 308 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FT VEST LADDERED BUFFER ETF | BUFR | — | 581,708 | 8.9M | 11.39% |
| INNOVATOR ETFS TRUST | BUFF | — | 308,564 | 4.8M | 8.90% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 529,816 | 3.2M | 7.96% |
| LEGACY ED INC | LGCY | Consumer Defensive | 1,003,353 | 0.9M | 6.58% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 27,920 | $7.9M | 4.77% |
| FIRST TRUST TACTICAL HIGH YIELD ETF | HYLS | — | 182,200 | $7.6M | 4.59% |
| FIDELITY LIMITED TERM BOND ETF | FLTB | — | 138,578 | $7.0M | 4.21% |
| FIDELITY TOTAL BOND ETF | FBND | — | 141,327 | $6.5M | 3.90% |
| STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF | ONEY | — | 57,730 | $6.4M | 3.85% |
| ISHARES RUSSELL TOP 200 ETF | IWL | — | 37,077 | $5.9M | 3.54% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 115,399 | $5.2M | 3.13% |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | QFLR | — | 164,066 | $5.2M | 3.13% |
| FIDELITY COVINGTON TRUST | FESM | — | 152,530 | $5.1M | 3.05% |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | — | 146,428 | $4.7M | 2.86% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 152,115 | $4.1M | 2.46% |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 69,382 | $3.6M | 2.14% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 44,057 | $2.6M | 1.54% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 9,416 | $2.3M | 1.36% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 29,550 | $2.1M | 1.26% |
| APPLE INC | AAPL | Technology | 8,342 | .9M | 1.15% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,433 | .6M | 0.95% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 12,287 | .1M | 0.68% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 20,559 | .0M | 0.63% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 19,879 | $904.5K | 0.55% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 20,568 | $902.4K | 0.54% |