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 151–200 of 310
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DOW | DOW INC COM | 1K | $15K–$50K | SH |
| HON | HONEYWELL INTL INC COM | 130 | $15K–$50K | SH |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 45 | $15K–$50K | SH |
| APD | AIR PRODS & CHEMS INC COM | 100 | $15K–$50K | SH |
| ZS | ZSCALER INC COM | 110 | $15K–$50K | SH |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 378 | $15K–$50K | SH |
| ROST | ROSS STORES INC COM | 128 | $15K–$50K | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 340 | $15K–$50K | SH |
| WFC | WELLS FARGO CO NEW COM | 232 | $15K–$50K | SH |
| PWR | QUANTA SVCS INC COM | 48 | $15K–$50K | SH |
| MTNB | MATINAS BIOPHARMA HLDGS INC COM NEW | 32K | $15K–$50K | SH |
| ED | CONSOLIDATED EDISON INC COM | 200 | $15K–$50K | SH |
| AFRM | AFFIRM HLDGS INC COM CL A | 259 | $15K–$50K | SH |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 50 | $15K–$50K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 230 | $15K–$50K | SH |
| UNP | UNION PAC CORP COM | 81 | $15K–$50K | SH |
| PH | PARKER-HANNIFIN CORP COM | 21 | $15K–$50K | SH |
| ETR | ENTERGY CORP NEW COM | 200 | $15K–$50K | SH |
| OMC | OMNICOM GROUP INC COM | 230 | $15K–$50K | SH |
| EXC | EXELON CORP COM | 396 | $15K–$50K | SH |
| EMR | EMERSON ELEC CO COM | 127 | $15K–$50K | SH |
| PFE | PFIZER INC COM | 672 | $15K–$50K | SH |
| SPY | SPDR S&P 500 ETF TRUST | 24 | $15K–$50K | SH |
| ALL | ALLSTATE CORP COM | 80 | $15K–$50K | SH |
| COP | CONOCOPHILLIPS COM | 164 | $15K–$50K | SH |
| QCOM | QUALCOMM INC COM | 91 | $15K–$50K | SH |
| TGT | TARGET CORP COM | 155 | $15K–$50K | SH |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 144 | $15K–$50K | SH |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 77 | $15K–$50K | SH |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 532 | $15K–$50K | SH |
| ARMK | ARAMARK COM | 412 | $15K–$50K | SH |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 73 | $1K–$15K | SH |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 102 | $1K–$15K | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 56 | $1K–$15K | SH |
| HPQ | HP INC COM | 629 | $1K–$15K | SH |
| MDT | MEDTRONIC PLC SHS | 142 | $1K–$15K | SH |
| AMAT | APPLIED MATLS INC COM | 50 | $1K–$15K | SH |
| JCI | JOHNSON CTLS INTL PLC SHS | 108 | $1K–$15K | SH |
| BFS | SAUL CTRS INC COM | 414 | $1K–$15K | SH |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 118 | $1K–$15K | SH |
| ITW | ILLINOIS TOOL WKS INC COM | 50 | $1K–$15K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 138 | $1K–$15K | SH |
| WAB | WABTEC COM | 55 | $1K–$15K | SH |
| CPB | THE CAMPBELLS COMPANY COM | 429 | $1K–$15K | SH |
| CMS | CMS ENERGY CORP COM | 168 | $1K–$15K | SH |
| MMM | 3M CO COM | 72 | $1K–$15K | SH |
| AEP | AMERICAN ELEC PWR CO INC COM | 100 | $1K–$15K | SH |
| HUBB | HUBBELL INC COM | 25 | $1K–$15K | SH |
| MP | MP MATERIALS CORP COM CL A | 200 | $1K–$15K | SH |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 137 | $1K–$15K | SH |