HOLOS INTEGRATED WEALTH LLC

PrivateCIK: 2080096
Location

KENNETT SQUARE, PA

378
Positions
$214.16M
Total AUM (reported)
4.65M
Total Shares

Allocation by class

TOTAL AUM$214.16M378 positions
ETF$179.94M84.0%
STOCK$32.07M15.0%
CEF$2.10M1.0%
REIT$34.4K0.0%
ADR$15.8K0.0%

Portfolio Concentration

Top 324.4%4–1026.7%11–2527.8%Rest21.1%TOP 1051.1%0%100%
Top 3$52.20M24.4%
4–10$57.26M26.7%
11–25$59.46M27.8%
Rest$45.24M21.1%

Top 3 weight

24.4%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 4.65M

Sole

Full voting authority

4.65M

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)

Sole378
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:

First Trust Laddered Buffer ETF

SOLE
ETF
Shares610.38K
TypeSH
Market value$22.34M
10.43%
Sole
610.38K
Shared
0.00
None
0.00

Innovator Laddered Allocation Power Buffer

SOLE
ETF
Shares347.15K
TypeSH
Market value$18.32M
8.55%
Sole
347.15K
Shared
0.00
None
0.00

Fidelity Total Bond

SOLE
ETF
Shares254.88K
TypeSH
Market value$11.54M
5.39%
Sole
254.88K
Shared
0.00
None
0.00

Vanguard Multi-Sector Income Bond ETF

SOLE
ETF
Shares194.92K
TypeSH
Market value$9.96M
4.65%
Sole
194.92K
Shared
0.00
None
0.00

Fidelity Limited Term Bond

SOLE
ETF
Shares198.58K
TypeSH
Market value$9.94M
4.64%
Sole
198.58K
Shared
0.00
None
0.00

LEGACY ED INC COM

SOLE
Stock
Shares852.55K
TypeSH
Market value$9.61M
4.49%
Sole
852.55K
Shared
0.00
None
0.00

Vanguard High Yield ETF

SOLE
ETF
Shares106.34K
TypeSH
Market value$7.94M
3.71%
Sole
106.34K
Shared
0.00
None
0.00

Vanguard Mid Cap

SOLE
ETF
Shares83.41K
TypeSH
Market value$6.72M
3.14%
Sole
83.41K
Shared
0.00
None
0.00

Fidelity Enhanced Small Cap

SOLE
ETF
Shares141.90K
TypeSH
Market value$6.72M
3.14%
Sole
141.90K
Shared
0.00
None
0.00

Schwab US Dividend Equity

SOLE
ETF
Shares195.50K
TypeSH
Market value$6.36M
2.97%
Sole
195.50K
Shared
0.00
None
0.00

Xtrackers MSCI EAFE Hedged Equity

SOLE
ETF
Shares115.24K
TypeSH
Market value$6.31M
2.95%
Sole
115.24K
Shared
0.00
None
0.00

Innovator Defined Wealth Shield

SOLE
ETF
Shares183.68K
TypeSH
Market value$6.31M
2.94%
Sole
183.68K
Shared
0.00
None
0.00

Ishares Russell Top 200

SOLE
ETF
Shares33.85K
TypeSH
Market value$6.27M
2.93%
Sole
33.85K
Shared
0.00
None
0.00

Innovator NASDAQ 100 Managed Floor

SOLE
ETF
Shares167.11K
TypeSH
Market value$5.94M
2.77%
Sole
167.11K
Shared
0.00
None
0.00

SPDR Russell 1000 Yield Focus

SOLE
ETF
Shares42.66K
TypeSH
Market value$5.59M
2.61%
Sole
42.66K
Shared
0.00
None
0.00

Fidelity Blue Chip Growth

SOLE
ETF
Shares82.86K
TypeSH
Market value$5.07M
2.37%
Sole
82.86K
Shared
0.00
None
0.00

Innovator Equity Managed Floor ETF

SOLE
ETF
Shares125.33K
TypeSH
Market value$4.85M
2.27%
Sole
125.33K
Shared
0.00
None
0.00

Vanguard FTSE Developed Markets

SOLE
ETF
Shares41.59K
TypeSH
Market value$2.94M
1.37%
Sole
41.59K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP ETF

SOLE
ETF
Shares8.74K
TypeSH
Market value$2.61M
1.22%
Sole
8.74K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares8.18K
TypeSH
Market value$2.54M
1.19%
Sole
8.18K
Shared
0.00
None
0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
ETF
Shares24.56K
TypeSH
Market value$2.47M
1.15%
Sole
24.56K
Shared
0.00
None
0.00

First Trust TCW Unconstrained PLUS Bond

SOLE
ETF
Shares97.69K
TypeSH
Market value$2.43M
1.13%
Sole
97.69K
Shared
0.00
None
0.00

Avantis Emerging Markets Equity ETF

SOLE
ETF
Shares25.77K
TypeSH
Market value$2.39M
1.11%
Sole
25.77K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares5.34K
TypeSH
Market value$1.97M
0.92%
Sole
5.34K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

SOLE
CEF
Shares57.54K
TypeSH
Market value$1.78M
0.83%
Sole
57.54K
Shared
0.00
None
0.00
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