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Holistic Planning, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $717,530,569
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · STRIVE 500 ETF · 02072L680 · shares: $36,584,895
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $26,021,153
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $24,144,281
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $23,374,506
- EA SERIES TRUST · STRIVE ENHANCED · 02072L441 · shares: $21,723,108
- FIRST TR EXCHANGE-TRADED FD · VEST LADDERED · 33733E690 · shares: $20,837,565
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $18,397,387
- BLACKROCK ETF TRUST · ISHA PR MONE ETF · 09290C756 · shares: $16,683,422
- EA SERIES TRUST · STRI 1000 VA ETF · 02072L599 · shares: $14,595,155
- EA SERIES TRUST · STRIVE 1000 GRWT · 02072L615 · shares: $14,562,734
Reported holdings
392 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 730,547 shares | $36,019,619 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 37,087 shares | $25,993,119 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 479,148 shares | $24,144,281 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 392,783 shares | $23,374,506 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 1,067,048 shares | $21,511,690 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 997,049 shares | $20,798,452 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 203,804 shares | $18,397,387 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 166,451 shares | $16,683,422 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 374,765 shares | $14,087,172 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 247,763 shares | $14,015,984 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 138,558 shares | $10,865,681 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,138 shares | $10,061,462 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 109,744 shares | $9,888,995 |
| MICROSOFT CORP | COM | 594918104 | — | 18,861 shares | $9,673,956 |
| APPLE INC | COM | 037833100 | — | 28,856 shares | $9,609,464 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 426,337 shares | $9,046,867 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 41,815 shares | $9,035,320 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 88,733 shares | $8,941,651 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 60,911 shares | $8,665,246 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 219,885 shares | $7,992,820 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 88,993 shares | $7,587,513 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 32,371 shares | $7,389,612 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,811 shares | $7,257,997 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 104,068 shares | $7,207,773 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 145,080 shares | $7,087,156 |
| AMAZON COM INC | COM | 023135106 | — | 27,456 shares | $6,840,728 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 69,626 shares | $6,273,963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 113,981 shares | $5,882,559 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,190 shares | $5,752,883 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,007 shares | $5,507,823 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 109,891 shares | $5,479,152 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,091 shares | $5,408,110 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 44,683 shares | $5,262,299 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 208,256 shares | $5,202,240 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 32,534 shares | $5,049,296 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,989 shares | $4,486,949 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 52,263 shares | $4,394,252 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 173,250 shares | $4,374,557 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 70,543 shares | $4,284,053 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 17,960 shares | $4,190,267 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 61,195 shares | $3,763,517 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 24,648 shares | $3,718,340 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 92,122 shares | $3,676,584 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 35,946 shares | $3,619,019 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 119,923 shares | $3,580,901 |
| WALMART INC | COM | 931142103 | — | 33,754 shares | $3,507,767 |
| ALLSPRING EXCHANGE TRADED FU | BROA MARK BD ETF | 01989A308 | — | 148,048 shares | $3,489,684 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 73,421 shares | $3,464,719 |
| BROADCOM INC | COM | 11135F101 | — | 9,718 shares | $3,413,009 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,530 shares | $3,372,994 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,568 shares | $3,327,180 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 67,566 shares | $3,308,031 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 86,920 shares | $3,256,901 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 76,989 shares | $3,108,812 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 30,345 shares | $3,108,561 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 66,173 shares | $3,101,527 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,756 shares | $2,963,434 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,868 shares | $2,908,063 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 36,963 shares | $2,893,837 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 128,690 shares | $2,814,450 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 7,814 shares | $2,749,203 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 17,720 shares | $2,686,036 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 72,703 shares | $2,675,994 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,257 shares | $2,652,434 |
| TESLA INC | COM | 88160R101 | — | 7,377 shares | $2,617,511 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,625 shares | $2,598,013 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,479 shares | $2,522,720 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 26,681 shares | $2,508,504 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 29,699 shares | $2,440,634 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 53,180 shares | $2,302,704 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,231 shares | $2,273,689 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,797 shares | $2,248,661 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 11,514 shares | $2,230,869 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,458 shares | $2,135,625 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 12,613 shares | $2,124,352 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 23,663 shares | $2,124,013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 49,332 shares | $2,111,899 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 41,409 shares | $1,995,486 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 46,706 shares | $1,993,418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 43,611 shares | $1,972,962 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,865 shares | $1,965,458 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23,672 shares | $1,908,001 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 24,363 shares | $1,902,728 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,522 shares | $1,865,588 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 67,223 shares | $1,815,021 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,224 shares | $1,770,571 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 29,269 shares | $1,758,496 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 31,190 shares | $1,742,251 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 63,271 shares | $1,738,050 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 24,432 shares | $1,713,893 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,775 shares | $1,697,818 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 22,198 shares | $1,673,501 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 12,875 shares | $1,659,984 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,385 shares | $1,640,617 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,118 shares | $1,561,717 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 82,037 shares | $1,554,604 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 13,889 shares | $1,531,650 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,597 shares | $1,524,083 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 41,045 shares | $1,514,561 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 41,396 shares | $1,488,272 |