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 51–100 of 310
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 1K | $100K–$500K | SH |
| SO | SOUTHERN CO COM | 4K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP COM | 634 | $100K–$500K | SH |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3K | $100K–$500K | SH |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8K | $100K–$500K | SH |
| MCD | MCDONALDS CORP COM | 870 | $100K–$500K | SH |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5K | $100K–$500K | SH |
| META | META PLATFORMS INC CL A | 392 | $100K–$500K | SH |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1K | $100K–$500K | SH |
| URTH | ISHARES MSCI WORLD ETF | 1K | $100K–$500K | SH |
| DIS | DISNEY WALT CO COM | 2K | $100K–$500K | SH |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4K | $100K–$500K | SH |
| GE | GE AEROSPACE COM NEW | 694 | $100K–$500K | SH |
| OBIO | ORCHESTRA BIOMED HLDGS INC COM | 52K | $100K–$500K | SH |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 711 | $100K–$500K | SH |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 13K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO COM | 1K | $100K–$500K | SH |
| ABBV | ABBVIE INC COM | 904 | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC COM | 1K | $100K–$500K | SH |
| RTX | RTX CORPORATION COM | 1K | $100K–$500K | SH |
| ENB | ENBRIDGE INC COM | 4K | $100K–$500K | SH |
| WMT | WALMART INC COM | 2K | $100K–$500K | SH |
| ORCL | ORACLE CORP COM | 894 | $100K–$500K | SH |
| VOT | VANGUARD MID-CAP GROWTH ETF | 597 | $100K–$500K | SH |
| PAYX | PAYCHEX INC COM | 2K | $100K–$500K | SH |
| AVGO | BROADCOM INC COM | 450 | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP COM NEW | 810 | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1K | $100K–$500K | SH |
| HD | HOME DEPOT INC COM | 371 | $100K–$500K | SH |
| CSX | CSX CORP COM | 4K | $100K–$500K | SH |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1K | $100K–$500K | SH |
| DD | DUPONT DE NEMOURS INC COM | 3K | $100K–$500K | SH |
| VOE | VANGUARD MID-CAP VALUE ETF | 695 | $100K–$500K | SH |
| GLD | SPDR GOLD SHARES | 311 | $100K–$500K | SH |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 918 | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP COM | 420 | $100K–$500K | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 957 | $100K–$500K | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1K | $100K–$500K | SH |
| GEV | GE VERNOVA INC COM | 172 | $100K–$500K | SH |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 3K | $100K–$500K | SH |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 767 | $100K–$500K | SH |
| ETN | EATON CORP PLC SHS | 325 | $100K–$500K | SH |
| MRK | MERCK & CO INC COM | 951 | $100K–$500K | SH |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 2K | $50K–$100K | SH |
| STWD | STARWOOD PPTY TR INC COM | 5K | $50K–$100K | SH |
| UPST | UPSTART HLDGS INC COM | 2K | $50K–$100K | SH |
| VHT | VANGUARD HEALTH CARE ETF | 308 | $50K–$100K | SH |
| LOW | LOWES COS INC COM | 360 | $50K–$100K | SH |
| COST | COSTCO WHSL CORP NEW COM | 100 | $50K–$100K | SH |
| ES | EVERSOURCE ENERGY COM | 1K | $50K–$100K | SH |