Filed: 8/8/2025ACC: 0001437749-25-025661
📋 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 $152.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$152.50M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
ETF$128.05M84.0%
STOCK$24.24M15.9%
REIT$177.9K0.1%
ADR$17.8K0.0%
CEF$13.1K0.0%
Portfolio Concentration
Top 3$43.23M28.3%
4–10$44.96M29.5%
11–25$39.10M25.6%
Rest$25.21M16.5%
Top 3 weight
28.3%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
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
SOLEShares576.02K
TypeSH
Market value$17.10M
11.21%
Sole
576.02K
Shared
0.00
None
0.00
First Trust TCW Unconstrained PLUS Bond
SOLEShares536.06K
TypeSH
Market value$13.27M
8.70%
Sole
536.06K
Shared
0.00
None
0.00
Innovator Laddered Allocation Power Buffer
SOLEShares291.69K
TypeSH
Market value$12.86M
8.43%
Sole
291.69K
Shared
0.00
None
0.00
First Trust Tactical High Yield
SOLEShares182.69K
TypeSH
Market value$7.50M
4.92%
Sole
182.69K
Shared
0.00
None
0.00
LEGACY ED INC COM
SOLEShares1.02M
TypeSH
Market value$7.31M
4.79%
Sole
1.02M
Shared
0.00
None
0.00
Vanguard Mid Cap
SOLEShares27.77K
TypeSH
Market value$7.18M
4.71%
Sole
27.77K
Shared
0.00
None
0.00
SPDR Russell 1000 Yield Focus
SOLEShares57.38K
TypeSH
Market value$6.27M
4.11%
Sole
57.38K
Shared
0.00
None
0.00
Fidelity Limited Term Bond
SOLEShares118.31K
TypeSH
Market value$5.93M
3.89%
Sole
118.31K
Shared
0.00
None
0.00
Fidelity Total Bond
SOLEShares124.18K
TypeSH
Market value$5.67M
3.72%
Sole
124.18K
Shared
0.00
None
0.00
Ishares Russell Top 200
SOLEShares37.17K
TypeSH
Market value$5.11M
3.35%
Sole
37.17K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE Hedged Equity
SOLEShares115.56K
TypeSH
Market value$5.00M
3.28%
Sole
115.56K
Shared
0.00
None
0.00
Fidelity Enhanced Small Cap
SOLEShares148.33K
TypeSH
Market value$4.37M
2.87%
Sole
148.33K
Shared
0.00
None
0.00
Innovator NASDAQ 100 Managed Floor
SOLEShares161.54K
TypeSH
Market value$4.36M
2.86%
Sole
161.54K
Shared
0.00
None
0.00
Schwab US Dividend Equity
SOLEShares151.74K
TypeSH
Market value$4.24M
2.78%
Sole
151.73K
Shared
0.00
None
0.00
Innovator Defined Wealth Shield
SOLEShares129.85K
TypeSH
Market value$4.07M
2.67%
Sole
129.85K
Shared
0.00
None
0.00
Fidelity Blue Chip Growth
SOLEShares68.39K
TypeSH
Market value$2.73M
1.79%
Sole
68.39K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares10.72K
TypeSH
Market value$2.38M
1.56%
Sole
10.72K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets
SOLEShares43.53K
TypeSH
Market value$2.21M
1.45%
Sole
43.53K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.45K
TypeSH
Market value$2.10M
1.38%
Sole
9.45K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares29.05K
TypeSH
Market value$1.75M
1.15%
Sole
29.05K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares3.71K
TypeSH
Market value$1.37M
0.90%
Sole
3.71K
Shared
0.00
None
0.00
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
SOLEShares27.14K
TypeSH
Market value$1.19M
0.78%
Sole
27.14K
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares13.16K
TypeSH
Market value$1.18M
0.77%
Sole
13.16K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares22.77K
TypeSH
Market value$1.11M
0.73%
Sole
22.76K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares20.54K
TypeSH
Market value$1.02M
0.67%
Sole
20.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Laddered Buffer ETFSOLE | ETF | 576.02K | SH | $17.10M 11.21% | 576.02K | 0.00 | 0.00 |
First Trust TCW Unconstrained PLUS BondSOLE | ETF | 536.06K | SH | $13.27M 8.70% | 536.06K | 0.00 | 0.00 |
Innovator Laddered Allocation Power BufferSOLE | ETF | 291.69K | SH | $12.86M 8.43% | 291.69K | 0.00 | 0.00 |
First Trust Tactical High YieldSOLE | ETF | 182.69K | SH | $7.50M 4.92% | 182.69K | 0.00 | 0.00 |
LEGACY ED INC COMSOLE | Stock | 1.02M | SH | $7.31M 4.79% | 1.02M | 0.00 | 0.00 |
Vanguard Mid CapSOLE | ETF | 27.77K | SH | $7.18M 4.71% | 27.77K | 0.00 | 0.00 |
SPDR Russell 1000 Yield FocusSOLE | ETF | 57.38K | SH | $6.27M 4.11% | 57.38K | 0.00 | 0.00 |
Fidelity Limited Term BondSOLE | ETF | 118.31K | SH | $5.93M 3.89% | 118.31K | 0.00 | 0.00 |
Fidelity Total BondSOLE | ETF | 124.18K | SH | $5.67M 3.72% | 124.18K | 0.00 | 0.00 |
Ishares Russell Top 200SOLE | ETF | 37.17K | SH | $5.11M 3.35% | 37.17K | 0.00 | 0.00 |
Xtrackers MSCI EAFE Hedged EquitySOLE | ETF | 115.56K | SH | $5.00M 3.28% | 115.56K | 0.00 | 0.00 |
Fidelity Enhanced Small CapSOLE | ETF | 148.33K | SH | $4.37M 2.87% | 148.33K | 0.00 | 0.00 |
Innovator NASDAQ 100 Managed FloorSOLE | ETF | 161.54K | SH | $4.36M 2.86% | 161.54K | 0.00 | 0.00 |
Schwab US Dividend EquitySOLE | ETF | 151.74K | SH | $4.24M 2.78% | 151.73K | 0.00 | 0.00 |
Innovator Defined Wealth ShieldSOLE | ETF | 129.85K | SH | $4.07M 2.67% | 129.85K | 0.00 | 0.00 |
Fidelity Blue Chip GrowthSOLE | ETF | 68.39K | SH | $2.73M 1.79% | 68.39K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 10.72K | SH | $2.38M 1.56% | 10.72K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | ETF | 43.53K | SH | $2.21M 1.45% | 43.53K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 9.45K | SH | $2.10M 1.38% | 9.45K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | ETF | 29.05K | SH | $1.75M 1.15% | 29.05K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 3.71K | SH | $1.37M 0.90% | 3.71K | 0.00 | 0.00 |
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 27.14K | SH | $1.19M 0.78% | 27.14K | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 13.16K | SH | $1.18M 0.77% | 13.16K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 22.77K | SH | $1.11M 0.73% | 22.76K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 20.54K | SH | $1.02M 0.67% | 20.54K | 0.00 | 0.00 |
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