Filed: 1/5/2026ACC: 0001437749-26-000274
📋 What this filing means
HOLOS INTEGRATED WEALTH LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $169.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$169.94M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
ETF$142.64M83.9%
STOCK$27.06M15.9%
REIT$152.2K0.1%
ADR$66.7K0.0%
CEF$15.0K0.0%
Portfolio Concentration
Top 3$48.75M28.7%
4–10$51.35M30.2%
11–25$43.83M25.8%
Rest$26.01M15.3%
Top 3 weight
28.7%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
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)
Sole305
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
First Trust Laddered Buffer ETF
SOLEShares590.24K
TypeSH
Market value$19.51M
11.48%
Sole
590.24K
Shared
0.00
None
0.00
Innovator Laddered Allocation Power Buffer
SOLEShares315.02K
TypeSH
Market value$15.28M
8.99%
Sole
315.02K
Shared
0.00
None
0.00
First Trust TCW Unconstrained PLUS Bond
SOLEShares553.04K
TypeSH
Market value$13.96M
8.22%
Sole
553.04K
Shared
0.00
None
0.00
LEGACY ED INC COM
SOLEShares934.35K
TypeSH
Market value$8.63M
5.08%
Sole
934.35K
Shared
0.00
None
0.00
Vanguard Mid Cap
SOLEShares27.93K
TypeSH
Market value$8.00M
4.71%
Sole
27.93K
Shared
0.00
None
0.00
First Trust Tactical High Yield
SOLEShares187.58K
TypeSH
Market value$7.82M
4.60%
Sole
187.58K
Shared
0.00
None
0.00
Fidelity Limited Term Bond
SOLEShares147.40K
TypeSH
Market value$7.48M
4.40%
Sole
147.40K
Shared
0.00
None
0.00
Fidelity Total Bond
SOLEShares150.69K
TypeSH
Market value$6.99M
4.12%
Sole
150.69K
Shared
0.00
None
0.00
SPDR Russell 1000 Yield Focus
SOLEShares58.15K
TypeSH
Market value$6.37M
3.75%
Sole
58.15K
Shared
0.00
None
0.00
Ishares Russell Top 200
SOLEShares37.12K
TypeSH
Market value$6.05M
3.56%
Sole
37.12K
Shared
0.00
None
0.00
Fidelity Enhanced Small Cap
SOLEShares153.98K
TypeSH
Market value$5.47M
3.22%
Sole
153.98K
Shared
0.00
None
0.00
Innovator NASDAQ 100 Managed Floor
SOLEShares166.35K
TypeSH
Market value$5.46M
3.21%
Sole
166.35K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE Hedged Equity
SOLEShares116.08K
TypeSH
Market value$5.39M
3.17%
Sole
116.08K
Shared
0.00
None
0.00
Innovator Defined Wealth Shield
SOLEShares155.48K
TypeSH
Market value$5.08M
2.99%
Sole
155.48K
Shared
0.00
None
0.00
Schwab US Dividend Equity
SOLEShares154.10K
TypeSH
Market value$4.09M
2.41%
Sole
154.10K
Shared
0.00
None
0.00
Fidelity Blue Chip Growth
SOLEShares70.11K
TypeSH
Market value$3.66M
2.16%
Sole
70.11K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets
SOLEShares44.87K
TypeSH
Market value$2.66M
1.56%
Sole
44.87K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares9.38K
TypeSH
Market value$2.33M
1.37%
Sole
9.38K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares29.81K
TypeSH
Market value$2.18M
1.28%
Sole
29.81K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.34K
TypeSH
Market value$2.05M
1.20%
Sole
8.34K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares3.27K
TypeSH
Market value$1.54M
0.90%
Sole
3.27K
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares12.28K
TypeSH
Market value$1.13M
0.67%
Sole
12.28K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares20.56K
TypeSH
Market value$1.03M
0.61%
Sole
20.56K
Shared
0.00
None
0.00
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares19.88K
TypeSH
Market value$903.0K
0.53%
Sole
19.88K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.42K
TypeSH
Market value$850.3K
0.50%
Sole
1.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Laddered Buffer ETFSOLE | ETF | 590.24K | SH | $19.51M 11.48% | 590.24K | 0.00 | 0.00 |
Innovator Laddered Allocation Power BufferSOLE | ETF | 315.02K | SH | $15.28M 8.99% | 315.02K | 0.00 | 0.00 |
First Trust TCW Unconstrained PLUS BondSOLE | ETF | 553.04K | SH | $13.96M 8.22% | 553.04K | 0.00 | 0.00 |
LEGACY ED INC COMSOLE | Stock | 934.35K | SH | $8.63M 5.08% | 934.35K | 0.00 | 0.00 |
Vanguard Mid CapSOLE | ETF | 27.93K | SH | $8.00M 4.71% | 27.93K | 0.00 | 0.00 |
First Trust Tactical High YieldSOLE | ETF | 187.58K | SH | $7.82M 4.60% | 187.58K | 0.00 | 0.00 |
Fidelity Limited Term BondSOLE | ETF | 147.40K | SH | $7.48M 4.40% | 147.40K | 0.00 | 0.00 |
Fidelity Total BondSOLE | ETF | 150.69K | SH | $6.99M 4.12% | 150.69K | 0.00 | 0.00 |
SPDR Russell 1000 Yield FocusSOLE | ETF | 58.15K | SH | $6.37M 3.75% | 58.15K | 0.00 | 0.00 |
Ishares Russell Top 200SOLE | ETF | 37.12K | SH | $6.05M 3.56% | 37.12K | 0.00 | 0.00 |
Fidelity Enhanced Small CapSOLE | ETF | 153.98K | SH | $5.47M 3.22% | 153.98K | 0.00 | 0.00 |
Innovator NASDAQ 100 Managed FloorSOLE | ETF | 166.35K | SH | $5.46M 3.21% | 166.35K | 0.00 | 0.00 |
Xtrackers MSCI EAFE Hedged EquitySOLE | ETF | 116.08K | SH | $5.39M 3.17% | 116.08K | 0.00 | 0.00 |
Innovator Defined Wealth ShieldSOLE | ETF | 155.48K | SH | $5.08M 2.99% | 155.48K | 0.00 | 0.00 |
Schwab US Dividend EquitySOLE | ETF | 154.10K | SH | $4.09M 2.41% | 154.10K | 0.00 | 0.00 |
Fidelity Blue Chip GrowthSOLE | ETF | 70.11K | SH | $3.66M 2.16% | 70.11K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | ETF | 44.87K | SH | $2.66M 1.56% | 44.87K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 9.38K | SH | $2.33M 1.37% | 9.38K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | ETF | 29.81K | SH | $2.18M 1.28% | 29.81K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.34K | SH | $2.05M 1.20% | 8.34K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 3.27K | SH | $1.54M 0.90% | 3.27K | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 12.28K | SH | $1.13M 0.67% | 12.28K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 20.56K | SH | $1.03M 0.61% | 20.56K | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 19.88K | SH | $903.0K 0.53% | 19.88K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 1.42K | SH | $850.3K 0.50% | 1.42K | 0.00 | 0.00 |
Page 1 of 13
…