Holos Integrated Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 8, 2025), Holos Integrated Wealth LLC reported 311 stock positions worth $146.3 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 11.7% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 8.6%) and Innovator Laddered Allocatio (BUFF, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- KENNETT SQUARE, PA
- CIK
- 0002080096
- Portfolio Value
- $146.3M (Q4 2024)
- SEC Filing
- 0001437749-25-025660 ↗ filed Aug 8, 2025
Holdings Value
Holdings 311 stocks · $146.3M
| BUFR FT Vest Lad Buffervetf-Usd I | 11.71% | 562,374 | $17.1M | — |
| UCON First Trust Smith Unconstrai | 8.61% | 511,029 | $12.6M | — |
| BUFF Innovator Laddered Allocatio | 8.51% | 277,142 | $12.4M | — |
| HYLS FT Tactical High Yield ETF | 5.98% | 211,842 | $8.8M | — |
| IWL iShares Russell Top 200 ETF | 5.66% | 57,178 | $8.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 5.49% | 33,418 | $8.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.01% | 27,766 | $7.3M | — |
| ONEY SS SPDR R1000 Yield Foc ETF | 3.67% | 49,286 | $5.4M | — |
| BNDX Vanguard Total Intl Bond ETF | 3.54% | 105,661 | $5.2M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.32% | 117,291 | $4.9M | — |
| QFLR Innovator Nasdaq-100 MF ETF | 3.01% | 150,556 | $4.4M | — |
| SCHD Schwab US DVD Equity ETF | 2.92% | 156,165 | $4.3M | — |
| FIXD First Trust Smith Opportunis | 2.79% | 95,048 | $4.1M | — |
| VWO Vanguard Ftse Emerging Marke | 2.14% | 70,925 | $3.1M | — |
| MINT PIMCO Enhanced Short Maturit | 2.11% | 30,776 | $3.1M | — |
| AAPL Apple Inc. | 2.09% | 12,206 | $3.1M | — |
| LGCY Legacy Education Inc. | 1.71% | 300,000 | $2.5M | — |
| VEA Vanguard Ftse Developed ETF | 1.35% | 41,221 | $2.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 4,004 | $1.6M | — |
| FTCS First Trust Capital Strength | 0.79% | 13,184 | $1.2M | — |
| FLOT iShares Floating Rate Bond E | 0.77% | 22,082 | $1.1M | — |
| SPGM State Street SPDR Portfolio | 0.76% | 17,548 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.75% | 5,010 | $1.1M | — |
| DON Wisdomtree US Midcap Dividen | 0.72% | 20,564 | $1.0M | — |
| NVDA Nvidia Corp. | 0.63% | 6,908 | $928K | — |
| FVD First Trust Value Line DVD | 0.63% | 20,995 | $916K | — |
| JPM JPMorgan Chase & Co. | 0.62% | 3,764 | $902K | — |
| MSFT Microsoft Corp. | 0.56% | 1,951 | $822K | — |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,416 | $763K | — |
| WTRG Essential Utilities Inc. | 0.51% | 20,455 | $743K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 4,369 | $740K | — |
| VXF Vanguard Extended Market ETF | 0.49% | 3,778 | $718K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 642 | $677K | — |
| V Visa Inc. Class A | 0.40% | 1,854 | $586K | — |
| JNJ Johnson & Johnson | 0.40% | 4,006 | $579K | — |
| XOM Exxon Mobil Corp. | 0.39% | 5,276 | $568K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 10,800 | $541K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 50,790 | $503K | — |
| NEO Neogenomics Inc. | 0.30% | 26,500 | $437K | — |
| FTRI First Trust Indxx Global Nat | 0.28% | 34,648 | $417K | — |
| CVX Chevron Corp. | 0.28% | 2,822 | $409K | — |
| LMT Lockheed Martin Corp. | 0.21% | 634 | $308K | — |
| FVC First Trust Dorsey Wright DY | 0.20% | 7,989 | $292K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,293 | $284K | — |
| GOOG Alphabet Inc. Class C | 0.19% | 1,470 | $280K | — |
| UNH Unitedhealth Group Inc. | 0.17% | 505 | $255K | — |
| MCD McDonald's Corp. | 0.17% | 870 | $252K | — |
| PAYX Paychex Inc. | 0.16% | 1,707 | $239K | — |
| DD Dupont DE Nemours Inc. | 0.16% | 3,084 | $235K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,107 | $235K | — |
| URTH iShares MSCI World ETF | 0.16% | 1,479 | $230K | — |
| META Meta Platforms Inc. Class A | 0.16% | 392 | $230K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,125 | $223K | — |
| TXN Texas Instruments Inc. | 0.15% | 1,155 | $217K | — |
| SO The Southern Co. | 0.14% | 2,530 | $208K | — |
| OBIO Orchestra Biomed Holdings Inc. | 0.14% | 51,595 | $206K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 711 | $199K | — |
| PG The Procter & Gamble Co. | 0.13% | 1,136 | $190K | — |
| IAU iShares Gold Trust | 0.12% | 3,558 | $176K | — |
| ABBV Abbvie Inc. | 0.11% | 903 | $161K | — |
| HD Home Depot Inc. | 0.11% | 407 | $158K | — |
| ENB Enbridge Inc. | 0.11% | 3,649 | $155K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 597 | $151K | — |
| ORCL Oracle Corp. | 0.10% | 894 | $149K | — |
| GCOW Pacer Global Cash Cows Divid | 0.10% | 4,322 | $146K | — |
| WMT Walmart Inc. | 0.10% | 1,554 | $140K | — |
| RTX RTX Corp. | 0.10% | 1,207 | $140K | — |
| DOW Dow Inc. | 0.09% | 3,273 | $131K | — |
| LMBS First Trust Low Duration Opp | 0.09% | 2,614 | $127K | — |
| TSLA Tesla Inc. | 0.08% | 299 | $121K | — |
| ACWV iShares MSCI Global Min Vol | 0.08% | 1,080 | $118K | — |
| GE General Electric filed as GE AEROSPACE | 0.08% | 694 | $116K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 918 | $115K | — |
| CSX CSX Corp. | 0.08% | 3,520 | $114K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 695 | $112K | — |
| ETN Eaton Corp. PLC | 0.07% | 325 | $108K | — |
| AVGO Broadcom Inc. | 0.07% | 450 | $104K | — |
| KMB Kimberly-Clark Corp. | 0.07% | 778 | $102K | — |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 767 | $99K | — |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,306 | $99K | — |
| NSC Norfolk Southern Corp. | 0.07% | 420 | $99K | — |
| IVW iShares S&P 500 Growth ETF | 0.07% | 957 | $97K | — |
| LOW Lowe's Cos Inc. | 0.06% | 382 | $94K | — |
| DUK Duke Energy Corp. | 0.06% | 851 | $92K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,294 | $91K | — |
| PEP Pepsico Inc. | 0.06% | 552 | $84K | — |
| SHOP Shopify Inc. Class A | 0.06% | 780 | $83K | — |
| ABT Abbott Laboratories | 0.05% | 694 | $78K | — |
| VHT Vanguard Health Care ETF | 0.05% | 308 | $78K | — |
| ADI Analog Devices Inc. | 0.05% | 356 | $76K | — |
| GLD SPDR Gold Shares | 0.05% | 311 | $75K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 978 | $74K | — |
| ES Eversource Energy | 0.05% | 1,249 | $72K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 869 | $70K | — |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 0.05% | 2,650 | $68K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 588 | $68K | — |
| MRK Merck & Co. Inc. | 0.05% | 681 | $68K | — |
| CTVA Corteva Inc. | 0.05% | 1,171 | $67K | — |
| COST Costco Wholesale Corp. | 0.05% | 72 | $66K | — |
| KO The Coca-Cola Co. | 0.04% | 1,042 | $65K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
Lines left out (1) · $18 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MBB iShares MBS ETF | MBS ETF | 0 | $18 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $146.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 374 | $214.2M | BUFR, BUFF, FBND, VGMS, FLTB |
| Q1 2026 | 409 | $197.6M | BUFR, BUFF, LGCY, FBND, FLTB |
| Q4 2025 | 307 | $179.1M | BUFR, BUFF, LGCY, FBND, FLTB |
| Q3 2025 | 302 | $169.9M | BUFR, BUFF, UCON, LGCY, VO |
| Q2 2025 | 305 | $166.3M | BUFR, BUFF, UCON, LGCY, VO |
| Q1 2025 | 311 | $152.5M | BUFR, UCON, BUFF, HYLS, LGCY |
| Q4 2024 | 311 | $146.3M | BUFR, UCON, BUFF, HYLS, IWL |