CIK 2080096
Holos Integrated Wealth LLC
Institutional 13F holdings & portfolio
Holdings
310
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 310
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BUFR | First Trust Laddered Buffer ETF | 590K | $1M+ | SH |
| BUFF | Innovator Laddered Allocation Power Buffer | 324K | $1M+ | SH |
| LGCY | LEGACY ED INC COM | 934K | $1M+ | SH |
| FBND | Fidelity Total Bond | 208K | $1M+ | SH |
| FLTB | Fidelity Limited Term Bond | 163K | $1M+ | SH |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 133K | $1M+ | SH |
| VO | Vanguard Mid Cap | 22K | $1M+ | SH |
| IWL | Ishares Russell Top 200 | 36K | $1M+ | SH |
| DBEF | Xtrackers MSCI EAFE Hedged Equity | 120K | $1M+ | SH |
| VGHY | Vanguard High Yield ETF | 77K | $1M+ | SH |
| SCHD | Schwab US Dividend Equity | 202K | $1M+ | SH |
| BALT | Innovator Defined Wealth Shield | 165K | $1M+ | SH |
| FESM | Fidelity Enhanced Small Cap | 144K | $1M+ | SH |
| QFLR | Innovator NASDAQ 100 Managed Floor | 156K | $1M+ | SH |
| ONEY | SPDR Russell 1000 Yield Focus | 46K | $1M+ | SH |
| FBCG | Fidelity Blue Chip Growth | 80K | $1M+ | SH |
| UCON | First Trust TCW Unconstrained PLUS Bond | 159K | $1M+ | SH |
| SFLR | Innovator Equity Managed Floor ETF | 108K | $1M+ | SH |
| VEA | Vanguard FTSE Developed Markets | 43K | $1M+ | SH |
| HYLS | First Trust Tactical High Yield | 58K | $1M+ | SH |
| VB | VANGUARD SMALL-CAP ETF | 9K | $1M+ | SH |
| AAPL | APPLE INC COM | 8K | $1M+ | SH |
| AVEM | Avantis Emerging Markets Equity ETF | 28K | $1M+ | SH |
| VUG | VANGUARD GROWTH ETF | 3K | $1M+ | SH |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12K | $1M+ | SH |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 21K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. COM | 3K | $500K+ | SH |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 20K | $500K+ | SH |
| VOO | VANGUARD S&P 500 ETF | 1K | $500K+ | SH |
| TSLA | TESLA INC COM | 2K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON COM | 4K | $500K+ | SH |
| FLOT | ISHARES FLOATING RATE BOND ETF | 16K | $500K+ | SH |
| WTRG | ESSENTIAL UTILS INC COM | 20K | $500K+ | SH |
| VXF | VANGUARD EXTENDED MARKET ETF | 4K | $500K+ | SH |
| MSFT | MICROSOFT CORP COM | 2K | $500K+ | SH |
| VTV | VANGUARD VALUE ETF | 4K | $500K+ | SH |
| NVDA | NVIDIA CORPORATION COM | 4K | $500K+ | SH |
| RBRK | RUBRIK INC. CL A | 10K | $500K+ | SH |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 9K | $500K+ | SH |
| F | FORD MTR CO COM | 51K | $500K+ | SH |
| GWW | WW GRAINGER INC COM | 642 | $500K+ | SH |
| AMZN | AMAZON COM INC COM | 3K | $500K+ | SH |
| XOM | EXXON MOBIL CORP COM | 5K | $500K+ | SH |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11K | $500K+ | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10K | $500K+ | SH |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 12K | $500K+ | SH |
| V | VISA INC COM CL A | 1K | $100K–$500K | SH |
| GOOG | ALPHABET INC CAP STK CL C | 1K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW COM | 3K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1K | $100K–$500K | SH |