Filed: 10/23/2026ACC: 0001437749-26-033389
📋 What this filing means
HOLOS INTEGRATED WEALTH LLC filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $222.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$222.55M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
ETF$186.81M83.9%
COM$33.80M15.2%
CEF$1.89M0.9%
REIT$30.6K0.0%
ADR$14.3K0.0%
Portfolio Concentration
Top 3$56.39M25.3%
4–10$58.46M26.3%
11–25$61.53M27.6%
Rest$46.17M20.7%
Top 3 weight
25.3%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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)
Sole391
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings391
Rows:
First Trust Laddered Buffer ETF
SOLEShares641.17K
TypeSH
Market value$24.17M
10.86%
Sole
641.17K
Shared
0.00
None
0.00
Innovator Laddered Allocation Power Buffer
SOLEShares369.84K
TypeSH
Market value$20.02M
9.00%
Sole
369.84K
Shared
0.00
None
0.00
Fidelity Total Bond
SOLEShares279.33K
TypeSH
Market value$12.20M
5.48%
Sole
279.33K
Shared
0.00
None
0.00
Vanguard Multi-Sector Income Bond ETF
SOLEShares216.97K
TypeSH
Market value$10.74M
4.82%
Sole
216.97K
Shared
0.00
None
0.00
Fidelity Limited Term Bond
SOLEShares207.67K
TypeSH
Market value$10.23M
4.59%
Sole
207.67K
Shared
0.00
None
0.00
LEGACY ED INC COM
SOLEShares852.55K
TypeSH
Market value$8.73M
3.92%
Sole
852.55K
Shared
0.00
None
0.00
Vanguard High Yield ETF
SOLEShares112.17K
TypeSH
Market value$8.04M
3.61%
Sole
112.17K
Shared
0.00
None
0.00
Schwab US Dividend Equity
SOLEShares203.53K
TypeSH
Market value$6.97M
3.13%
Sole
203.53K
Shared
0.00
None
0.00
Vanguard Mid Cap
SOLEShares86.22K
TypeSH
Market value$6.91M
3.10%
Sole
86.22K
Shared
0.00
None
0.00
Innovator Defined Wealth Shield
SOLEShares195.67K
TypeSH
Market value$6.85M
3.08%
Sole
195.67K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE Hedged Equity
SOLEShares123.20K
TypeSH
Market value$6.73M
3.02%
Sole
123.20K
Shared
0.00
None
0.00
Ishares Russell Top 200
SOLEShares35.05K
TypeSH
Market value$6.68M
3.00%
Sole
35.05K
Shared
0.00
None
0.00
Fidelity Enhanced Small Cap
SOLEShares147.45K
TypeSH
Market value$6.55M
2.94%
Sole
147.45K
Shared
0.00
None
0.00
Innovator NASDAQ 100 Managed Floor
SOLEShares177.27K
TypeSH
Market value$6.29M
2.83%
Sole
177.27K
Shared
0.00
None
0.00
SPDR Russell 1000 Yield Focus
SOLEShares42.30K
TypeSH
Market value$5.48M
2.46%
Sole
42.30K
Shared
0.00
None
0.00
Fidelity Blue Chip Growth
SOLEShares87.32K
TypeSH
Market value$5.33M
2.39%
Sole
87.31K
Shared
0.00
None
0.00
Innovator Equity Managed Floor ETF
SOLEShares134.89K
TypeSH
Market value$5.29M
2.38%
Sole
134.89K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets
SOLEShares43.84K
TypeSH
Market value$3.04M
1.37%
Sole
43.84K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.86K
TypeSH
Market value$3.04M
1.37%
Sole
8.86K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares24.91K
TypeSH
Market value$2.51M
1.13%
Sole
24.91K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares27.76K
TypeSH
Market value$2.48M
1.12%
Sole
27.76K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR SMALL-CAP ETF
SOLEShares8.52K
TypeSH
Market value$2.42M
1.09%
Sole
8.52K
Shared
0.00
None
0.00
First Trust TCW Unconstrained PLUS Bond
SOLEShares82.53K
TypeSH
Market value$1.97M
0.89%
Sole
82.53K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares2.54K
TypeSH
Market value$1.95M
0.88%
Sole
2.54K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares6.71K
TypeSH
Market value$1.76M
0.79%
Sole
6.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Laddered Buffer ETFSOLE | ETF | 641.17K | SH | $24.17M 10.86% | 641.17K | 0.00 | 0.00 |
Innovator Laddered Allocation Power BufferSOLE | ETF | 369.84K | SH | $20.02M 9.00% | 369.84K | 0.00 | 0.00 |
Fidelity Total BondSOLE | ETF | 279.33K | SH | $12.20M 5.48% | 279.33K | 0.00 | 0.00 |
Vanguard Multi-Sector Income Bond ETFSOLE | ETF | 216.97K | SH | $10.74M 4.82% | 216.97K | 0.00 | 0.00 |
Fidelity Limited Term BondSOLE | ETF | 207.67K | SH | $10.23M 4.59% | 207.67K | 0.00 | 0.00 |
LEGACY ED INC COMSOLE | COM | 852.55K | SH | $8.73M 3.92% | 852.55K | 0.00 | 0.00 |
Vanguard High Yield ETFSOLE | ETF | 112.17K | SH | $8.04M 3.61% | 112.17K | 0.00 | 0.00 |
Schwab US Dividend EquitySOLE | ETF | 203.53K | SH | $6.97M 3.13% | 203.53K | 0.00 | 0.00 |
Vanguard Mid CapSOLE | ETF | 86.22K | SH | $6.91M 3.10% | 86.22K | 0.00 | 0.00 |
Innovator Defined Wealth ShieldSOLE | ETF | 195.67K | SH | $6.85M 3.08% | 195.67K | 0.00 | 0.00 |
Xtrackers MSCI EAFE Hedged EquitySOLE | ETF | 123.20K | SH | $6.73M 3.02% | 123.20K | 0.00 | 0.00 |
Ishares Russell Top 200SOLE | ETF | 35.05K | SH | $6.68M 3.00% | 35.05K | 0.00 | 0.00 |
Fidelity Enhanced Small CapSOLE | ETF | 147.45K | SH | $6.55M 2.94% | 147.45K | 0.00 | 0.00 |
Innovator NASDAQ 100 Managed FloorSOLE | ETF | 177.27K | SH | $6.29M 2.83% | 177.27K | 0.00 | 0.00 |
SPDR Russell 1000 Yield FocusSOLE | ETF | 42.30K | SH | $5.48M 2.46% | 42.30K | 0.00 | 0.00 |
Fidelity Blue Chip GrowthSOLE | ETF | 87.32K | SH | $5.33M 2.39% | 87.31K | 0.00 | 0.00 |
Innovator Equity Managed Floor ETFSOLE | ETF | 134.89K | SH | $5.29M 2.38% | 134.89K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | ETF | 43.84K | SH | $3.04M 1.37% | 43.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 8.86K | SH | $3.04M 1.37% | 8.86K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 24.91K | SH | $2.51M 1.13% | 24.91K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | ETF | 27.76K | SH | $2.48M 1.12% | 27.76K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR SMALL-CAP ETFSOLE | ETF | 8.52K | SH | $2.42M 1.09% | 8.52K | 0.00 | 0.00 |
First Trust TCW Unconstrained PLUS BondSOLE | ETF | 82.53K | SH | $1.97M 0.89% | 82.53K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 2.54K | SH | $1.95M 0.88% | 2.54K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 6.71K | SH | $1.76M 0.79% | 6.71K | 0.00 | 0.00 |
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