Holos Integrated Wealth LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 8, 2025), Holos Integrated Wealth LLC reported 311 stock positions worth $152.5 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 11.2% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 8.7%) and Innovator Laddered Allocatio (BUFF, 8.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 8, added to 15 and reduced 55. The biggest buy was a new position in Fidelity Ltd. TRM BND ETF (FLTB) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −68%).

Most Recent 13F
Q2 2026
Location
KENNETT SQUARE, PA
CIK
0002080096
Portfolio Value
$152.5M (Q1 2025)
SEC Filing
0001437749-25-025661 ↗ filed Aug 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $146.3M Q4 2024 Q1 2025: $152.5M $152.5M Q1 2025 Q2 2025: $166.3M Q2 2025 Q3 2025: $169.9M Q3 2025 Q4 2025: $179.1M Q4 2025 Q1 2026: $197.6M Q1 2026 Q2 2026: $214.2M Q2 2026

Holdings 311 stocks · $152.5M
BUFR FT Vest Lad Buffervetf-Usd I 11.21% 576,019 $17.1M Add +2.4%
UCON First Trust Smith Unconstrai 8.70% 536,062 $13.3M Add +4.9%
BUFF Innovator Laddered Allocatio 8.43% 291,693 $12.9M Add +5.3%
HYLS FT Tactical High Yield ETF 4.92% 182,688 $7.5M Reduce -13.8%
LGCY Legacy Education Inc. 4.79% 1,019,353 $7.3M Add +239.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.71% 27,774 $7.2M Add +0.0%
ONEY SS SPDR R1000 Yield Foc ETF 4.11% 57,379 $6.3M Add +16.4%
FLTB Fidelity Ltd. TRM BND ETF 3.89% 118,305 $5.9M New
FBND Fidelity Total Bond ETF 3.72% 124,179 $5.7M New
IWL iShares Russell Top 200 ETF 3.35% 37,170 $5.1M Reduce -35.0%
DBEF Xtrackers MSCI Eafe Hedged E 3.28% 115,564 $5.0M Reduce -1.5%
FESM Fidelity Enhanced Small Cap 2.87% 148,326 $4.4M New
QFLR Innovator Nasdaq-100 MF ETF 2.86% 161,541 $4.4M Add +7.3%
SCHD Schwab US DVD Equity ETF 2.78% 151,735 $4.2M Reduce -2.8%
BALT Inn Defined Wealth Shield 2.67% 129,850 $4.1M New
FBCG Fidelity Blue Chip Grow ETF 1.79% 68,390 $2.7M New
VB Vanguard Most SM-Cap ETF-Usd 1.56% 10,722 $2.4M Reduce -67.9%
VEA Vanguard Ftse Developed ETF 1.45% 43,527 $2.2M Add +5.6%
AAPL Apple Inc. 1.38% 9,452 $2.1M Reduce -22.6%
AVEM Avantis Emerging Markets Eq 1.15% 29,048 $1.7M New
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 3,708 $1.4M Reduce -7.4%
FIXD First Trust Smith Opportunis 0.78% 27,139 $1.2M Reduce -71.5%
FTCS First Trust Capital Strength 0.77% 13,159 $1.2M Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 0.73% 22,765 $1.1M Reduce -78.5%
DON Wisdomtree US Midcap Dividen 0.67% 20,540 $1.0M Reduce -0.1%
FVD First Trust Value Line DVD 0.61% 20,969 $935K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.61% 3,764 $923K No change
WTRG Essential Utilities Inc. 0.53% 20,455 $809K No change
FLOT iShares Floating Rate Bond E 0.52% 15,670 $800K Reduce -29.0%
SPGM State Street SPDR Portfolio 0.50% 12,301 $768K Reduce -29.9%
VOO Vanguard S&P 500 ETF 0.48% 1,416 $728K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 4,003 $691K Reduce -8.4%
JNJ Johnson & Johnson 0.44% 4,006 $664K No change
VXF Vanguard Extended Market ETF 0.43% 3,778 $651K No change
V Visa Inc. Class A 0.43% 1,854 $650K No change
MSFT Microsoft Corp. 0.43% 1,730 $649K Reduce -11.3%
MINT PIMCO Enhanced Short Maturit 0.42% 6,361 $640K Reduce -79.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.42% 642 $634K No change
VWO Vanguard Ftse Emerging Marke 0.40% 13,571 $614K Reduce -80.9%
XOM Exxon Mobil Corp. 0.39% 5,051 $601K Reduce -4.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 10,800 $536K No change
NVDA Nvidia Corp. 0.35% 4,908 $532K Reduce -28.9%
F Ford Motor Co. filed as FORD MTR CO 0.33% 50,790 $509K No change
CVX Chevron Corp. 0.31% 2,822 $472K No change
AMZN Amazon.com Inc. 0.29% 2,320 $441K Reduce -53.7%
FTRI First Trust Indxx Global Nat 0.24% 28,160 $373K Reduce -18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,293 $321K No change
PLTR Palantir Technologies Inc. Class A 0.19% 3,520 $297K Add +169.5%
LMT Lockheed Martin Corp. 0.19% 634 $283K No change
FVC First Trust Dorsey Wright DY 0.18% 7,989 $281K No change
MCD McDonald's Corp. 0.18% 870 $272K No change
UNH Unitedhealth Group Inc. 0.17% 505 $264K No change
PAYX Paychex Inc. 0.17% 1,707 $263K No change
NEO Neogenomics Inc. 0.16% 26,500 $251K No change
SO The Southern Co. 0.15% 2,530 $233K No change
DD Dupont DE Nemours Inc. 0.15% 3,086 $230K Add +0.1%
GOOG Alphabet Inc. Class C 0.15% 1,470 $230K No change
META Meta Platforms Inc. Class A 0.15% 392 $226K No change
OBIO Orchestra Biomed Holdings Inc. 0.14% 51,595 $221K No change
LMBS First Trust Low Duration Opp 0.14% 4,485 $221K Add +71.6%
URTH iShares MSCI World ETF 0.14% 1,439 $220K Reduce -2.7%
IAU iShares Gold Trust 0.14% 3,558 $210K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,125 $210K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,107 $208K No change
TXN Texas Instruments Inc. 0.14% 1,155 $208K No change
PG The Procter & Gamble Co. 0.13% 1,136 $194K No change
ABBV Abbvie Inc. 0.12% 903 $189K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 711 $179K No change
ENB Enbridge Inc. 0.11% 3,649 $162K No change
GCOW Pacer Global Cash Cows Divid 0.10% 4,322 $160K No change
RTX RTX Corp. 0.10% 1,162 $154K Reduce -3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 597 $146K No change
GE General Electric filed as GE AEROSPACE 0.09% 694 $139K No change
WMT Walmart Inc. 0.09% 1,554 $136K No change
HD Home Depot Inc. 0.09% 371 $136K Reduce -8.8%
ORCL Oracle Corp. 0.08% 894 $125K No change
ACWV iShares MSCI Global Min Vol 0.08% 1,072 $125K Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 695 $112K No change
KMB Kimberly-Clark Corp. 0.07% 778 $111K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 918 $110K No change
DUK Duke Energy Corp. 0.07% 851 $104K No change
CSX CSX Corp. 0.07% 3,520 $104K No change
STWD Starwood Property Trust Inc. 0.07% 5,236 $104K New
NSC Norfolk Southern Corp. 0.07% 420 $99K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 1,294 $98K No change
IWS iShares Russell Mid-Cap Valu 0.06% 767 $97K No change
GLD SPDR Gold Shares 0.06% 311 $90K No change
LOW Lowe's Cos Inc. 0.06% 382 $89K No change
IVW iShares S&P 500 Growth ETF 0.06% 957 $89K No change
ETN Eaton Corp. PLC 0.06% 325 $88K No change
ABT Abbott Laboratories 0.06% 633 $84K Reduce -8.8%
PEP Pepsico Inc. 0.05% 552 $83K No change
VHT Vanguard Health Care ETF 0.05% 308 $82K No change
ES Eversource Energy 0.05% 1,249 $78K No change
AVGO Broadcom Inc. 0.05% 450 $75K No change
SHOP Shopify Inc. Class A 0.05% 780 $74K No change
CTVA Corteva Inc. 0.05% 1,171 $74K No change
TSLA Tesla Inc. 0.05% 279 $72K Reduce -6.7%
DGRW Wisdomtree U.S. Quality Divi 0.05% 869 $69K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 862 $68K Reduce -11.9%

Show all 311 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 4,018$9KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$28No change
Lines left out (1) · $19 — a value with no share or principal amount
SecurityClassSharesValue
MBB iShares MBS ETF MBS ETF0$19

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: $152.5M.

Portfolio Sells Q4 2024 → Q1 2025
VB Vanguard Most SM-Cap ETF-Usd Reduce -67.9% 1.56% −3.93
BNDX Vanguard Total Intl Bond ETF Reduce -78.5% 0.73% −2.81
IWL iShares Russell Top 200 ETF Reduce -35.0% 3.35% −2.31
FIXD First Trust Smith Opportunis Reduce -71.5% 0.78% −2.01
VWO Vanguard Ftse Emerging Marke Reduce -80.9% 0.40% −1.73
MINT PIMCO Enhanced Short Maturit Reduce -79.3% 0.42% −1.69
HYLS FT Tactical High Yield ETF Reduce -13.8% 4.92% −1.07
AAPL Apple Inc. Reduce -22.6% 1.38% −0.71
AMZN Amazon.com Inc. Reduce -53.7% 0.29% −0.46
NVDA Nvidia Corp. Reduce -28.9% 0.35% −0.29
SPGM State Street SPDR Portfolio Reduce -29.9% 0.50% −0.26
FLOT iShares Floating Rate Bond E Reduce -29.0% 0.52% −0.24
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.4% 0.90% −0.22
MSFT Microsoft Corp. Reduce -11.3% 0.43% −0.14
SCHD Schwab US DVD Equity ETF Reduce -2.8% 2.78% −0.13
DOW Dow Inc. Reduce -68.0% 0.02% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.4% 0.45% −0.05
DON Wisdomtree US Midcap Dividen Reduce -0.1% 0.67% −0.05
FTRI First Trust Indxx Global Nat Reduce -18.7% 0.24% −0.04
DBEF Xtrackers MSCI Eafe Hedged E Reduce -1.5% 3.28% −0.04
TSLA Tesla Inc. Reduce -6.7% 0.05% −0.04
AEP American Electric Power Reduce -83.3% 0.01% −0.03
MPLX MPLX LP Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -8.8% 0.09% −0.02
COST Costco Wholesale Corp. Reduce -40.3% 0.03% −0.02
FTCS First Trust Capital Strength Reduce -0.2% 0.77% −0.02
CSCO Cisco Systems Inc. Reduce -45.0% 0.02% −0.02
KO The Coca-Cola Co. Reduce -43.2% 0.03% −0.02
ADI Analog Devices Inc. Reduce -24.7% 0.04% −0.02
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.02
FVD First Trust Value Line DVD Reduce -0.1% 0.61% −0.01
URTH iShares MSCI World ETF Reduce -2.7% 0.14% −0.01
ROST Ross Stores Inc. Reduce -40.2% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -38.5% 0.02% −0.01
HPQ HP Inc. Reduce -33.2% 0.01% −0.01
PFE Pfizer Inc. Reduce -30.7% 0.02% −0.01
NFLX Netflix Inc. Sold out 0.00% −0.01
CAG Conagra Brands Inc. Sold out 0.00% −0.01
BEN Franklin Templeton Inc. Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -76.3% 0.00% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -11.9% 0.04% −0.01
UPS United Parcel Service Class B Reduce -74.1% 0.00% −0.01
RHI Robert Half Inc. Reduce -39.8% 0.00% −0.01
BGS B&G Foods Inc. Reduce -74.1% 0.00% −0.00
CHRW C.H. Robinson Worldwide Inc. Reduce -56.6% 0.00% −0.00
IP International Paper Co. Reduce -27.8% 0.01% −0.00
CARR Carrier Global Corp. Reduce -27.3% 0.01% −0.00
PSX Phillips 66 Reduce -40.0% 0.00% −0.00
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.00
MDT Medtronic PLC Reduce -18.4% 0.01% −0.00

Portfolio Buys Q4 2024 → Q1 2025
FLTB Fidelity Ltd. TRM BND ETF New 3.89% +3.89
FBND Fidelity Total Bond ETF New 3.72% +3.72
LGCY Legacy Education Inc. Add +239.8% 4.79% +3.09
FESM Fidelity Enhanced Small Cap New 2.87% +2.87
BALT Inn Defined Wealth Shield New 2.67% +2.67
FBCG Fidelity Blue Chip Grow ETF New 1.79% +1.79
AVEM Avantis Emerging Markets Eq New 1.15% +1.15
ONEY SS SPDR R1000 Yield Foc ETF Add +16.4% 4.11% +0.44
PLTR Palantir Technologies Inc. Class A Add +169.5% 0.19% +0.13
VEA Vanguard Ftse Developed ETF Add +5.6% 1.45% +0.10
UCON First Trust Smith Unconstrai Add +4.9% 8.70% +0.09
STWD Starwood Property Trust Inc. New 0.07% +0.07
LMBS First Trust Low Duration Opp Add +71.6% 0.14% +0.06
NKE Nike Inc. Class B New 0.00% +0.00
AU Anglogold Ashanti PLC Add +2.0% 0.00% +0.00
COP Conocophillips Add +0.6% 0.01% +0.00
PDI PIMCO Dynamic Income Fund Add +3.6% 0.00% +0.00
IRM Iron Mountain Inc. Add +3.6% 0.00% −0.00
DD Dupont DE Nemours Inc. Add +0.1% 0.15% −0.01
BUFF Innovator Laddered Allocatio Add +5.3% 8.43% −0.07
QFLR Innovator Nasdaq-100 MF ETF Add +7.3% 2.86% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.0% 4.71% −0.30
BUFR FT Vest Lad Buffervetf-Usd I Add +2.4% 11.21% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 374$214.2MBUFR, BUFF, FBND, VGMS, FLTB
Q1 2026 409$197.6MBUFR, BUFF, LGCY, FBND, FLTB
Q4 2025 307$179.1MBUFR, BUFF, LGCY, FBND, FLTB
Q3 2025 302$169.9MBUFR, BUFF, UCON, LGCY, VO
Q2 2025 305$166.3MBUFR, BUFF, UCON, LGCY, VO
Q1 2025 311$152.5MBUFR, UCON, BUFF, HYLS, LGCY
Q4 2024 311$146.3MBUFR, UCON, BUFF, HYLS, IWL