Filed: 8/8/2025ACC: 0001437749-25-025660
📋 What this filing means
HOLOS INTEGRATED WEALTH LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $146.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$146.31M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
ETF$124.45M85.1%
STOCK$21.73M14.9%
REIT$68.5K0.0%
ADR$38.5K0.0%
CEF$13.2K0.0%
Portfolio Concentration
Top 3$42.18M28.8%
4–10$47.80M32.7%
11–25$34.60M23.6%
Rest$21.73M14.9%
Top 3 weight
28.8%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
First Trust Laddered Buffer ETF
SOLEShares562.37K
TypeSH
Market value$17.14M
11.71%
Sole
562.37K
Shared
0.00
None
0.00
First Trust TCW Unconstrained PLUS Bond
SOLEShares511.03K
TypeSH
Market value$12.60M
8.61%
Sole
511.03K
Shared
0.00
None
0.00
Innovator Laddered Allocation Power Buffer
SOLEShares277.14K
TypeSH
Market value$12.45M
8.51%
Sole
277.14K
Shared
0.00
None
0.00
First Trust Tactical High Yield
SOLEShares211.84K
TypeSH
Market value$8.76M
5.98%
Sole
211.84K
Shared
0.00
None
0.00
Ishares Russell Top 200
SOLEShares57.18K
TypeSH
Market value$8.27M
5.66%
Sole
57.18K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares33.42K
TypeSH
Market value$8.03M
5.49%
Sole
33.42K
Shared
0.00
None
0.00
Vanguard Mid Cap
SOLEShares27.77K
TypeSH
Market value$7.33M
5.01%
Sole
27.77K
Shared
0.00
None
0.00
SPDR Russell 1000 Yield Focus
SOLEShares49.29K
TypeSH
Market value$5.37M
3.67%
Sole
49.29K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares105.66K
TypeSH
Market value$5.18M
3.54%
Sole
105.66K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE Hedged Equity
SOLEShares117.29K
TypeSH
Market value$4.86M
3.32%
Sole
117.29K
Shared
0.00
None
0.00
Innovator NASDAQ 100 Managed Floor
SOLEShares150.56K
TypeSH
Market value$4.40M
3.01%
Sole
150.56K
Shared
0.00
None
0.00
Schwab US Dividend Equity
SOLEShares156.16K
TypeSH
Market value$4.27M
2.92%
Sole
156.16K
Shared
0.00
None
0.00
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
SOLEShares95.05K
TypeSH
Market value$4.08M
2.79%
Sole
95.05K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares70.92K
TypeSH
Market value$3.12M
2.13%
Sole
70.92K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares30.78K
TypeSH
Market value$3.09M
2.11%
Sole
30.77K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.21K
TypeSH
Market value$3.06M
2.09%
Sole
12.21K
Shared
0.00
None
0.00
LEGACY ED INC COM
SOLEShares300K
TypeSH
Market value$2.50M
1.71%
Sole
300K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets
SOLEShares41.22K
TypeSH
Market value$1.97M
1.35%
Sole
41.22K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares4K
TypeSH
Market value$1.64M
1.12%
Sole
4K
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares13.18K
TypeSH
Market value$1.16M
0.79%
Sole
13.18K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares22.08K
TypeSH
Market value$1.12M
0.77%
Sole
22.08K
Shared
0.00
None
0.00
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SOLEShares17.55K
TypeSH
Market value$1.11M
0.76%
Sole
17.55K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares5.01K
TypeSH
Market value$1.10M
0.75%
Sole
5.01K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares20.56K
TypeSH
Market value$1.05M
0.72%
Sole
20.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares6.91K
TypeSH
Market value$927.7K
0.63%
Sole
6.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Laddered Buffer ETFSOLE | ETF | 562.37K | SH | $17.14M 11.71% | 562.37K | 0.00 | 0.00 |
First Trust TCW Unconstrained PLUS BondSOLE | ETF | 511.03K | SH | $12.60M 8.61% | 511.03K | 0.00 | 0.00 |
Innovator Laddered Allocation Power BufferSOLE | ETF | 277.14K | SH | $12.45M 8.51% | 277.14K | 0.00 | 0.00 |
First Trust Tactical High YieldSOLE | ETF | 211.84K | SH | $8.76M 5.98% | 211.84K | 0.00 | 0.00 |
Ishares Russell Top 200SOLE | ETF | 57.18K | SH | $8.27M 5.66% | 57.18K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 33.42K | SH | $8.03M 5.49% | 33.42K | 0.00 | 0.00 |
Vanguard Mid CapSOLE | ETF | 27.77K | SH | $7.33M 5.01% | 27.77K | 0.00 | 0.00 |
SPDR Russell 1000 Yield FocusSOLE | ETF | 49.29K | SH | $5.37M 3.67% | 49.29K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 105.66K | SH | $5.18M 3.54% | 105.66K | 0.00 | 0.00 |
Xtrackers MSCI EAFE Hedged EquitySOLE | ETF | 117.29K | SH | $4.86M 3.32% | 117.29K | 0.00 | 0.00 |
Innovator NASDAQ 100 Managed FloorSOLE | ETF | 150.56K | SH | $4.40M 3.01% | 150.56K | 0.00 | 0.00 |
Schwab US Dividend EquitySOLE | ETF | 156.16K | SH | $4.27M 2.92% | 156.16K | 0.00 | 0.00 |
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 95.05K | SH | $4.08M 2.79% | 95.05K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 70.92K | SH | $3.12M 2.13% | 70.92K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 30.78K | SH | $3.09M 2.11% | 30.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.21K | SH | $3.06M 2.09% | 12.21K | 0.00 | 0.00 |
LEGACY ED INC COMSOLE | Stock | 300K | SH | $2.50M 1.71% | 300K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | ETF | 41.22K | SH | $1.97M 1.35% | 41.22K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 4K | SH | $1.64M 1.12% | 4K | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 13.18K | SH | $1.16M 0.79% | 13.18K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 22.08K | SH | $1.12M 0.77% | 22.08K | 0.00 | 0.00 |
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFSOLE | ETF | 17.55K | SH | $1.11M 0.76% | 17.55K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 5.01K | SH | $1.10M 0.75% | 5.01K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 20.56K | SH | $1.05M 0.72% | 20.56K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 6.91K | SH | $927.7K 0.63% | 6.91K | 0.00 | 0.00 |
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