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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 13,658 shares | $572,817 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 11,465 shares | $565,276 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 10,175 shares | $559,139 |
| DEERE & CO | COM | 244199105 | — | 829 shares | $556,863 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 9,665 shares | $546,750 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 2,401 shares | $545,308 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 51,631 shares | $541,608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 11,140 shares | $534,186 |
| ORACLE CORP | COM | 68389X105 | — | 3,864 shares | $530,465 |
| MCDONALDS CORP | COM | 580135101 | — | 2,289 shares | $528,601 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 11,763 shares | $526,759 |
| TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | — | 20,189 shares | $524,903 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,361 shares | $522,603 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,718 shares | $517,280 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 12,873 shares | $515,452 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 9,770 shares | $514,807 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 20,754 shares | $511,386 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 13,514 shares | $507,983 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 15,999 shares | $502,929 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 10,239 shares | $502,837 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,425 shares | $502,662 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,088 shares | $501,658 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,800 shares | $500,312 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 18,391 shares | $494,359 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | — | 14,508 shares | $471,272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 11,287 shares | $471,232 |
| HOME DEPOT INC | COM | 437076102 | — | 1,645 shares | $468,059 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,226 shares | $466,939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 10,941 shares | $465,831 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 9,019 shares | $461,683 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,712 shares | $459,962 |
| ABBVIE INC | COM | 00287Y109 | — | 1,755 shares | $459,134 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,628 shares | $455,977 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,571 shares | $455,688 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 6,763 shares | $451,477 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,433 shares | $447,369 |
| LOWES COS INC | COM | 548661107 | — | 2,406 shares | $443,385 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,739 shares | $438,460 |
| TWILIO INC | CL A | 90138F102 | — | 1,493 shares | $436,733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 16,520 shares | $430,899 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,429 shares | $430,227 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 16,665 shares | $425,427 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,269 shares | $424,371 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,187 shares | $423,805 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 8,340 shares | $423,589 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 6,866 shares | $420,105 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 10,182 shares | $413,204 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | — | 13,322 shares | $410,981 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,844 shares | $408,905 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,010 shares | $406,579 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 6,513 shares | $400,926 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 15,163 shares | $391,812 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 11,665 shares | $389,972 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 8,798 shares | $389,108 |
| QUALCOMM INC | COM | 747525103 | — | 2,065 shares | $380,070 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 11,413 shares | $378,567 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,395 shares | $377,983 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 7,374 shares | $376,947 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 19,052 shares | $376,649 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,910 shares | $375,935 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 902 shares | $375,161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 7,888 shares | $375,054 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 8,869 shares | $374,902 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,927 shares | $372,089 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,516 shares | $371,461 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,918 shares | $365,199 |
| STARBUCKS CORP | COM | 855244109 | — | 3,874 shares | $364,046 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 12,695 shares | $362,299 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,472 shares | $352,271 |
| BLACKROCK INC | COM | 09290D101 | — | 332 shares | $350,885 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 682 shares | $347,095 |
| INTEL CORP | COM | 458140100 | — | 2,863 shares | $344,184 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,296 shares | $343,388 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 1,729 shares | $342,065 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,772 shares | $341,869 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,482 shares | $341,796 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 11,239 shares | $340,205 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 5,546 shares | $338,535 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 7,393 shares | $334,533 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,738 shares | $334,476 |
| ANALOG DEVICES INC | COM | 032654105 | — | 836 shares | $331,713 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,407 shares | $323,835 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 7,078 shares | $319,154 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,343 shares | $317,156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 6,817 shares | $314,266 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | — | 3,006 shares | $301,361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 7,854 shares | $300,295 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 30,706 shares | $298,769 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 540 shares | $298,031 |
| EVERGY INC | COM | 30034W106 | — | 3,742 shares | $293,557 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,680 shares | $292,832 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,662 shares | $291,822 |
| CSX CORP | COM | 126408103 | — | 6,253 shares | $290,834 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 6,027 shares | $288,377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 4,950 shares | $283,982 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,716 shares | $280,999 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 459 shares | $279,531 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,522 shares | $277,260 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 11,592 shares | $276,585 |
| 3M CO | COM | 88579Y101 | — | 1,678 shares | $275,492 |