Filed: 1/5/2026ACC: 0001437749-26-000265
📋 What this filing means
HOLOS INTEGRATED WEALTH LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $179.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$179.15M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
ETF$149.32M83.3%
STOCK$29.62M16.5%
REIT$150.1K0.1%
ADR$50.3K0.0%
CEF$14.5K0.0%
Portfolio Concentration
Top 3$46.14M25.8%
4–10$48.98M27.3%
11–25$54.24M30.3%
Rest$29.79M16.6%
Top 3 weight
25.8%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings310
Rows:
First Trust Laddered Buffer ETF
SOLEShares590.32K
TypeSH
Market value$20.25M
11.30%
Sole
590.32K
Shared
0.00
None
0.00
Innovator Laddered Allocation Power Buffer
SOLEShares324.43K
TypeSH
Market value$16.22M
9.05%
Sole
324.43K
Shared
0.00
None
0.00
LEGACY ED INC COM
SOLEShares934.35K
TypeSH
Market value$9.67M
5.40%
Sole
934.35K
Shared
0.00
None
0.00
Fidelity Total Bond
SOLEShares208.24K
TypeSH
Market value$9.59M
5.35%
Sole
208.24K
Shared
0.00
None
0.00
Fidelity Limited Term Bond
SOLEShares163.06K
TypeSH
Market value$8.27M
4.62%
Sole
163.06K
Shared
0.00
None
0.00
Vanguard Multi-Sector Income Bond ETF
SOLEShares133.33K
TypeSH
Market value$6.89M
3.84%
Sole
133.33K
Shared
0.00
None
0.00
Vanguard Mid Cap
SOLEShares22.27K
TypeSH
Market value$6.52M
3.64%
Sole
22.27K
Shared
0.00
None
0.00
Ishares Russell Top 200
SOLEShares35.64K
TypeSH
Market value$6.08M
3.39%
Sole
35.64K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE Hedged Equity
SOLEShares119.83K
TypeSH
Market value$5.83M
3.25%
Sole
119.83K
Shared
0.00
None
0.00
Vanguard High Yield ETF
SOLEShares77.05K
TypeSH
Market value$5.81M
3.24%
Sole
77.05K
Shared
0.00
None
0.00
Schwab US Dividend Equity
SOLEShares202.17K
TypeSH
Market value$5.61M
3.13%
Sole
202.17K
Shared
0.00
None
0.00
Innovator Defined Wealth Shield
SOLEShares164.76K
TypeSH
Market value$5.53M
3.08%
Sole
164.76K
Shared
0.00
None
0.00
Fidelity Enhanced Small Cap
SOLEShares143.57K
TypeSH
Market value$5.46M
3.05%
Sole
143.57K
Shared
0.00
None
0.00
Innovator NASDAQ 100 Managed Floor
SOLEShares156.31K
TypeSH
Market value$5.35M
2.99%
Sole
156.31K
Shared
0.00
None
0.00
SPDR Russell 1000 Yield Focus
SOLEShares45.99K
TypeSH
Market value$5.29M
2.95%
Sole
45.99K
Shared
0.00
None
0.00
Fidelity Blue Chip Growth
SOLEShares80.49K
TypeSH
Market value$4.42M
2.47%
Sole
80.49K
Shared
0.00
None
0.00
First Trust TCW Unconstrained PLUS Bond
SOLEShares158.87K
TypeSH
Market value$4.00M
2.23%
Sole
158.87K
Shared
0.00
None
0.00
Innovator Equity Managed Floor ETF
SOLEShares107.94K
TypeSH
Market value$3.99M
2.22%
Sole
107.94K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets
SOLEShares43.18K
TypeSH
Market value$2.73M
1.52%
Sole
43.18K
Shared
0.00
None
0.00
First Trust Tactical High Yield
SOLEShares57.56K
TypeSH
Market value$2.41M
1.35%
Sole
57.56K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares9.04K
TypeSH
Market value$2.37M
1.32%
Sole
9.04K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.22K
TypeSH
Market value$2.23M
1.24%
Sole
8.22K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares28.04K
TypeSH
Market value$2.21M
1.23%
Sole
28.04K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares3.19K
TypeSH
Market value$1.55M
0.86%
Sole
3.19K
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares11.94K
TypeSH
Market value$1.10M
0.62%
Sole
11.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Laddered Buffer ETFSOLE | ETF | 590.32K | SH | $20.25M 11.30% | 590.32K | 0.00 | 0.00 |
Innovator Laddered Allocation Power BufferSOLE | ETF | 324.43K | SH | $16.22M 9.05% | 324.43K | 0.00 | 0.00 |
LEGACY ED INC COMSOLE | Stock | 934.35K | SH | $9.67M 5.40% | 934.35K | 0.00 | 0.00 |
Fidelity Total BondSOLE | ETF | 208.24K | SH | $9.59M 5.35% | 208.24K | 0.00 | 0.00 |
Fidelity Limited Term BondSOLE | ETF | 163.06K | SH | $8.27M 4.62% | 163.06K | 0.00 | 0.00 |
Vanguard Multi-Sector Income Bond ETFSOLE | ETF | 133.33K | SH | $6.89M 3.84% | 133.33K | 0.00 | 0.00 |
Vanguard Mid CapSOLE | ETF | 22.27K | SH | $6.52M 3.64% | 22.27K | 0.00 | 0.00 |
Ishares Russell Top 200SOLE | ETF | 35.64K | SH | $6.08M 3.39% | 35.64K | 0.00 | 0.00 |
Xtrackers MSCI EAFE Hedged EquitySOLE | ETF | 119.83K | SH | $5.83M 3.25% | 119.83K | 0.00 | 0.00 |
Vanguard High Yield ETFSOLE | ETF | 77.05K | SH | $5.81M 3.24% | 77.05K | 0.00 | 0.00 |
Schwab US Dividend EquitySOLE | ETF | 202.17K | SH | $5.61M 3.13% | 202.17K | 0.00 | 0.00 |
Innovator Defined Wealth ShieldSOLE | ETF | 164.76K | SH | $5.53M 3.08% | 164.76K | 0.00 | 0.00 |
Fidelity Enhanced Small CapSOLE | ETF | 143.57K | SH | $5.46M 3.05% | 143.57K | 0.00 | 0.00 |
Innovator NASDAQ 100 Managed FloorSOLE | ETF | 156.31K | SH | $5.35M 2.99% | 156.31K | 0.00 | 0.00 |
SPDR Russell 1000 Yield FocusSOLE | ETF | 45.99K | SH | $5.29M 2.95% | 45.99K | 0.00 | 0.00 |
Fidelity Blue Chip GrowthSOLE | ETF | 80.49K | SH | $4.42M 2.47% | 80.49K | 0.00 | 0.00 |
First Trust TCW Unconstrained PLUS BondSOLE | ETF | 158.87K | SH | $4.00M 2.23% | 158.87K | 0.00 | 0.00 |
Innovator Equity Managed Floor ETFSOLE | ETF | 107.94K | SH | $3.99M 2.22% | 107.94K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | ETF | 43.18K | SH | $2.73M 1.52% | 43.18K | 0.00 | 0.00 |
First Trust Tactical High YieldSOLE | ETF | 57.56K | SH | $2.41M 1.35% | 57.56K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 9.04K | SH | $2.37M 1.32% | 9.04K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.22K | SH | $2.23M 1.24% | 8.22K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | ETF | 28.04K | SH | $2.21M 1.23% | 28.04K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 3.19K | SH | $1.55M 0.86% | 3.19K | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 11.94K | SH | $1.10M 0.62% | 11.94K | 0.00 | 0.00 |
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