HOLOS INTEGRATED WEALTH LLC

Filed: 8/13/2025ACC: 0001437749-25-026425

📋 What this filing means

HOLOS INTEGRATED WEALTH LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $166.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

308

Positions

$166.29M

Total AUM (reported)

4.39M

Total Shares

Allocation by class

ETF$137.89M82.9%

STOCK$28.20M17.0%

REIT$174.5K0.1%

ADR$19.4K0.0%

CEF$14.9K0.0%

Portfolio Concentration

Top 3$46.87M28.2%

4–10$52.16M31.4%

11–25$42.22M25.4%

Rest$25.03M15.1%

Top 3 weight

28.2%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 4.39M

Sole

Full voting authority

4.39M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole308

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings308

Rows:

First Trust Laddered Buffer ETF

SOLE

ETF

Shares581.71K

TypeSH

Market value$18.91M

11.37%

Sole

581.71K

Shared

0.00

None

0.00

Innovator Laddered Allocation Power Buffer

SOLE

ETF

Shares308.56K

TypeSH

Market value$14.76M

8.88%

Sole

308.56K

Shared

0.00

None

0.00

First Trust TCW Unconstrained PLUS Bond

SOLE

ETF

Shares529.82K

TypeSH

Market value$13.20M

7.94%

Sole

529.82K

Shared

0.00

None

0.00

LEGACY ED INC COM

SOLE

Stock

Shares1M

TypeSH

Market value$10.92M

6.56%

Sole

Shared

0.00

None

0.00

Vanguard Mid Cap

SOLE

ETF

Shares27.92K

TypeSH

Market value$7.92M

4.76%

Sole

27.92K

Shared

0.00

None

0.00

First Trust Tactical High Yield

SOLE

ETF

Shares182.20K

TypeSH

Market value$7.61M

4.58%

Sole

182.20K

Shared

0.00

None

0.00

Fidelity Limited Term Bond

SOLE

ETF

Shares138.58K

TypeSH

Market value$6.99M

4.20%

Sole

138.58K

Shared

0.00

None

0.00

Fidelity Total Bond

SOLE

ETF

Shares141.33K

TypeSH

Market value$6.47M

3.89%

Sole

141.33K

Shared

0.00

None

0.00

SPDR Russell 1000 Yield Focus

SOLE

ETF

Shares57.73K

TypeSH

Market value$6.38M

3.84%

Sole

57.73K

Shared

0.00

None

0.00

Ishares Russell Top 200

SOLE

ETF

Shares37.08K

TypeSH

Market value$5.88M

3.53%

Sole

37.08K

Shared

0.00

None

0.00

Xtrackers MSCI EAFE Hedged Equity

SOLE

ETF

Shares115.40K

TypeSH

Market value$5.20M

3.13%

Sole

115.40K

Shared

0.00

None

0.00

Innovator NASDAQ 100 Managed Floor

SOLE

ETF

Shares164.07K

TypeSH

Market value$5.20M

3.13%

Sole

164.07K

Shared

0.00

None

0.00

Fidelity Enhanced Small Cap

SOLE

ETF

Shares152.53K

TypeSH

Market value$5.07M

3.05%

Sole

152.53K

Shared

0.00

None

0.00

Innovator Defined Wealth Shield

SOLE

ETF

Shares146.43K

TypeSH

Market value$4.75M

2.86%

Sole

146.43K

Shared

0.00

None

0.00

Schwab US Dividend Equity

SOLE

ETF

Shares152.12K

TypeSH

Market value$4.09M

2.46%

Sole

152.11K

Shared

0.00

None

0.00

Fidelity Blue Chip Growth

SOLE

ETF

Shares69.38K

TypeSH

Market value$3.55M

2.14%

Sole

69.38K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets

SOLE

ETF

Shares44.06K

TypeSH

Market value$2.56M

1.54%

Sole

44.06K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares9.42K

TypeSH

Market value$2.26M

1.36%

Sole

9.41K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

ETF

Shares29.55K

TypeSH

Market value$2.08M

1.25%

Sole

29.55K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares8.34K

TypeSH

Market value$1.91M

1.15%

Sole

8.34K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares3.43K

TypeSH

Market value$1.58M

0.95%

Sole

3.43K

Shared

0.00

None

0.00

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

ETF

Shares12.29K

TypeSH

Market value$1.13M

0.68%

Sole

12.29K

Shared

0.00

None

0.00

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

SOLE

ETF

Shares20.56K

TypeSH

Market value$1.04M

0.63%

Sole

20.56K

Shared

0.00

None

0.00

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

ETF

Shares19.88K

TypeSH

Market value$904.5K

0.54%

Sole

19.88K

Shared

0.00

None

0.00

FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF

SOLE

ETF

Shares20.57K

TypeSH

Market value$902.4K

0.54%

Sole

20.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
First Trust Laddered Buffer ETFSOLE	ETF	581.71K	SH	$18.91M 11.37%	581.71K
Innovator Laddered Allocation Power BufferSOLE	ETF	308.56K	SH	$14.76M 8.88%	308.56K
First Trust TCW Unconstrained PLUS BondSOLE	ETF	529.82K	SH	$13.20M 7.94%	529.82K
LEGACY ED INC COMSOLE	Stock	1M	SH	$10.92M 6.56%	1M
Vanguard Mid CapSOLE	ETF	27.92K	SH	$7.92M 4.76%	27.92K
First Trust Tactical High YieldSOLE	ETF	182.20K	SH	$7.61M 4.58%	182.20K
Fidelity Limited Term BondSOLE	ETF	138.58K	SH	$6.99M 4.20%	138.58K
Fidelity Total BondSOLE	ETF	141.33K	SH	$6.47M 3.89%	141.33K
SPDR Russell 1000 Yield FocusSOLE	ETF	57.73K	SH	$6.38M 3.84%	57.73K
Ishares Russell Top 200SOLE	ETF	37.08K	SH	$5.88M 3.53%	37.08K
Xtrackers MSCI EAFE Hedged EquitySOLE	ETF	115.40K	SH	$5.20M 3.13%	115.40K
Innovator NASDAQ 100 Managed FloorSOLE	ETF	164.07K	SH	$5.20M 3.13%	164.07K
Fidelity Enhanced Small CapSOLE	ETF	152.53K	SH	$5.07M 3.05%	152.53K
Innovator Defined Wealth ShieldSOLE	ETF	146.43K	SH	$4.75M 2.86%	146.43K
Schwab US Dividend EquitySOLE	ETF	152.12K	SH	$4.09M 2.46%	152.11K
Fidelity Blue Chip GrowthSOLE	ETF	69.38K	SH	$3.55M 2.14%	69.38K
Vanguard FTSE Developed MarketsSOLE	ETF	44.06K	SH	$2.56M 1.54%	44.06K
VANGUARD SMALL-CAP ETFSOLE	ETF	9.42K	SH	$2.26M 1.36%	9.41K
Avantis Emerging Markets Equity ETFSOLE	ETF	29.55K	SH	$2.08M 1.25%	29.55K
APPLE INC COMSOLE	Stock	8.34K	SH	$1.91M 1.15%	8.34K
VANGUARD GROWTH ETFSOLE	ETF	3.43K	SH	$1.58M 0.95%	3.43K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	ETF	12.29K	SH	$1.13M 0.68%	12.29K
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE	ETF	20.56K	SH	$1.04M 0.63%	20.56K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	ETF	19.88K	SH	$904.5K 0.54%	19.88K
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFSOLE	ETF	20.57K	SH	$902.4K 0.54%	20.57K

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