Holos Integrated Wealth LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 5, 2026), Holos Integrated Wealth LLC reported 302 stock positions worth $169.9 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 11.5% of the portfolio, followed by Innovator Laddered Allocatio (BUFF, 9.0%) and First Trust Smith Unconstrai (UCON, 8.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 6, added to 27 and reduced 23. The biggest buy was a new position in Rubrik Class A (RBRK) and the biggest sale Legacy Education (LGCY, shares −7%).

Most Recent 13F
Q2 2026
Location
KENNETT SQUARE, PA
CIK
0002080096
Portfolio Value
$169.9M (Q3 2025)
SEC Filing
0001437749-26-000274 ↗ filed Jan 5, 2026

Holdings Value

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

Holdings 302 stocks · $169.9M
BUFR FT Vest Lad Buffervetf-Usd I 11.48% 590,239 $19.5M Add +1.5%
BUFF Innovator Laddered Allocatio 8.99% 315,020 $15.3M Add +2.1%
UCON First Trust Smith Unconstrai 8.22% 553,036 $14.0M Add +4.4%
LGCY Legacy Education Inc. 5.08% 934,353 $8.6M Reduce -6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.71% 27,933 $8.0M Add +0.1%
HYLS FT Tactical High Yield ETF 4.60% 187,581 $7.8M Add +3.0%
FLTB Fidelity Ltd. TRM BND ETF 4.40% 147,397 $7.5M Add +6.4%
FBND Fidelity Total Bond ETF 4.12% 150,689 $7.0M Add +6.6%
ONEY SS SPDR R1000 Yield Foc ETF 3.75% 58,149 $6.4M Add +0.7%
IWL iShares Russell Top 200 ETF 3.56% 37,118 $6.1M Add +0.1%
FESM Fidelity Enhanced Small Cap 3.22% 153,984 $5.5M Add +0.9%
QFLR Innovator Nasdaq-100 MF ETF 3.21% 166,351 $5.5M Add +1.4%
DBEF Xtrackers MSCI Eafe Hedged E 3.17% 116,085 $5.4M Add +0.6%
BALT Inn Defined Wealth Shield 2.99% 155,478 $5.1M Add +6.2%
SCHD Schwab US DVD Equity ETF 2.41% 154,102 $4.1M Add +1.3%
FBCG Fidelity Blue Chip Grow ETF 2.16% 70,110 $3.7M Add +1.1%
VEA Vanguard Ftse Developed ETF 1.56% 44,871 $2.7M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 1.37% 9,381 $2.3M Reduce -0.4%
AVEM Avantis Emerging Markets Eq 1.28% 29,811 $2.2M Add +0.9%
AAPL Apple Inc. 1.20% 8,342 $2.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 3,268 $1.5M Reduce -4.8%
FTCS First Trust Capital Strength 0.67% 12,283 $1.1M Reduce -0.0%
DON Wisdomtree US Midcap Dividen 0.61% 20,563 $1.0M Add +0.0%
FVD First Trust Value Line DVD 0.53% 19,882 $903K Add +0.0%
VOO Vanguard S&P 500 ETF 0.50% 1,416 $850K No change
JPM JPMorgan Chase & Co. 0.50% 2,801 $843K Reduce -4.3%
MSFT Microsoft Corp. 0.50% 1,649 $843K No change
WTRG Essential Utilities Inc. 0.49% 20,455 $833K No change
RBRK Rubrik Inc. Class A 0.48% 10,000 $823K New
FLOT iShares Floating Rate Bond E 0.47% 15,670 $797K No change
VXF Vanguard Extended Market ETF 0.46% 3,778 $774K No change
NVDA Nvidia Corp. 0.45% 4,218 $773K No change
JNJ Johnson & Johnson 0.45% 4,006 $764K No change
FIXD First Trust Smith Opportunis 0.45% 17,058 $760K Reduce -17.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 4,003 $732K No change
SPGM State Street SPDR Portfolio 0.41% 9,472 $697K Reduce -5.9%
V Visa Inc. Class A 0.37% 1,854 $637K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.36% 642 $608K No change
AMZN Amazon.com Inc. 0.34% 2,696 $583K No change
F Ford Motor Co. filed as FORD MTR CO 0.34% 50,790 $580K No change
XOM Exxon Mobil Corp. 0.32% 4,906 $543K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 10,800 $542K No change
VWO Vanguard Ftse Emerging Marke 0.31% 10,000 $525K Reduce -6.0%
BNDX Vanguard Total Intl Bond ETF 0.26% 8,737 $433K Reduce -17.9%
CVX Chevron Corp. 0.23% 2,659 $396K No change
MINT PIMCO Enhanced Short Maturit 0.21% 3,573 $359K Reduce -8.6%
GOOG Alphabet Inc. Class C 0.21% 1,470 $349K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,143 $318K Reduce -4.7%
LMT Lockheed Martin Corp. 0.18% 608 $307K No change
SO The Southern Co. 0.18% 3,091 $304K No change
META Meta Platforms Inc. Class A 0.16% 392 $276K No change
FVC First Trust Dorsey Wright DY 0.16% 7,551 $270K No change
ORCL Oracle Corp. 0.15% 894 $262K No change
MCD McDonald's Corp. 0.15% 870 $258K No change
GOOGL Alphabet Inc. Class A 0.14% 1,040 $246K No change
FTRI First Trust Indxx Global Nat 0.14% 15,505 $232K Reduce -17.0%
URTH iShares MSCI World ETF 0.13% 1,284 $229K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.13% 3,090 $228K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,125 $227K No change
LMBS First Trust Low Duration Opp 0.13% 4,485 $224K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,025 $221K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 711 $210K No change
IAU iShares Gold Trust 0.12% 2,723 $206K No change
GE General Electric filed as GE AEROSPACE 0.12% 694 $202K No change
TXN Texas Instruments Inc. 0.12% 1,155 $198K No change
ABBV Abbvie Inc. 0.11% 831 $191K No change
PAYX Paychex Inc. 0.11% 1,503 $189K No change
ENB Enbridge Inc. 0.10% 3,649 $174K No change
RTX RTX Corp. 0.10% 1,094 $173K Reduce -5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 597 $172K No change
PG The Procter & Gamble Co. 0.10% 1,136 $170K No change
OBIO Orchestra Biomed Holdings Inc. 0.10% 51,595 $163K No change
WMT Walmart Inc. 0.09% 1,554 $158K No change
HD Home Depot Inc. 0.08% 371 $139K No change
TSLA Tesla Inc. 0.08% 309 $128K No change
ACWV iShares MSCI Global Min Vol 0.07% 1,070 $127K Reduce -0.2%
CSX CSX Corp. 0.07% 3,520 $125K No change
NSC Norfolk Southern Corp. 0.07% 420 $121K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 695 $118K No change
SHOP Shopify Inc. Class A 0.07% 780 $118K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 918 $115K No change
GLD SPDR Gold Shares 0.07% 311 $115K No change
DUK Duke Energy Corp. 0.06% 851 $108K No change
LRCX Lam Research Corp. 0.06% 810 $106K No change
IWS iShares Russell Mid-Cap Valu 0.06% 767 $104K No change
GEV GE Vernova Inc. 0.06% 172 $104K No change
STWD Starwood Property Trust Inc. 0.06% 5,236 $96K No change
AVGO Broadcom Inc. 0.06% 290 $94K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 1,082 $93K No change
KMB Kimberly-Clark Corp. 0.05% 778 $93K No change
GCOW Pacer Global Cash Cows Divid 0.05% 2,354 $92K No change
ES Eversource Energy 0.05% 1,249 $90K No change
ETN Eaton Corp. PLC 0.05% 240 $89K No change
ABT Abbott Laboratories 0.05% 633 $84K No change
LOW Lowe's Cos Inc. 0.05% 360 $84K No change
VHT Vanguard Health Care ETF 0.05% 308 $82K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 2,279 $80K Add +89.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 862 $78K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 869 $76K No change
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.04% 2,650 $73K No change

Show all 302 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 4,018$13KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$21No 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: $169.9M.

Portfolio Sells Q2 2025 → Q3 2025
LGCY Legacy Education Inc. Reduce -6.9% 5.08% −1.48
FIXD First Trust Smith Opportunis Reduce -17.1% 0.45% −0.10
BNDX Vanguard Total Intl Bond ETF Reduce -17.9% 0.26% −0.06
NEO Neogenomics Inc. Reduce -75.5% 0.03% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.8% 0.90% −0.04
MELI MercadoLibre Inc. Reduce -54.3% 0.02% −0.03
FTRI First Trust Indxx Global Nat Reduce -17.0% 0.14% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -8.6% 0.21% −0.02
SPGM State Street SPDR Portfolio Reduce -5.9% 0.41% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -6.0% 0.31% −0.01
JPM JPMorgan Chase & Co. Reduce -4.3% 0.50% −0.01
FTCS First Trust Capital Strength Reduce -0.0% 0.67% −0.01
AMT American Tower Corp. Reduce -24.1% 0.02% −0.01
RTX RTX Corp. Reduce -5.8% 0.10% −0.01
PSX Phillips 66 Sold out 0.00% −0.00
MMM 3M Co. Reduce -19.2% 0.01% −0.00
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.00
KLG WK Kellogg Co. Sold out 0.00% −0.00
ACWV iShares MSCI Global Min Vol Reduce -0.2% 0.07% −0.00
WAB Wabtec Corp. Reduce -12.7% 0.01% −0.00
C Citigroup Inc. Sold out 0.00% −0.00
OXY Occidental Petroleum Corp. Sold out 0.00% −0.00
FTGC First Trust Global Tactical Reduce -0.4% 0.00% 0.00
CEG Constellation Energy Reduce -6.1% 0.04% +0.00
URTH iShares MSCI World ETF Reduce -0.1% 0.13% +0.00
LUMN Lumen Technologies Inc. Reduce -1.6% 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 1.37% +0.01
IBM Intl Business Machines Corp. Reduce -4.7% 0.19% +0.01

Portfolio Buys Q2 2025 → Q3 2025
RBRK Rubrik Inc. Class A New 0.48% +0.48
UCON First Trust Smith Unconstrai Add +4.4% 8.22% +0.28
FBND Fidelity Total Bond ETF Add +6.6% 4.12% +0.22
FLTB Fidelity Ltd. TRM BND ETF Add +6.4% 4.40% +0.20
FESM Fidelity Enhanced Small Cap Add +0.9% 3.22% +0.17
BALT Inn Defined Wealth Shield Add +6.2% 2.99% +0.14
BUFF Innovator Laddered Allocatio Add +2.1% 8.99% +0.11
BUFR FT Vest Lad Buffervetf-Usd I Add +1.5% 11.48% +0.11
QFLR Innovator Nasdaq-100 MF ETF Add +1.4% 3.21% +0.09
DBEF Xtrackers MSCI Eafe Hedged E Add +0.6% 3.17% +0.05
IWL iShares Russell Top 200 ETF Add +0.1% 3.56% +0.03
AVEM Avantis Emerging Markets Eq Add +0.9% 1.28% +0.03
SE Sea Ltd.-ADR Add +278.4% 0.04% +0.03
VEA Vanguard Ftse Developed ETF Add +1.9% 1.56% +0.03
HYLS FT Tactical High Yield ETF Add +3.0% 4.60% +0.02
FMDE Fidelity Enhanced Mid Cap Co. Add +89.9% 0.05% +0.02
FBCG Fidelity Blue Chip Grow ETF Add +1.1% 2.16% +0.02
DD Dupont DE Nemours Inc. Add +0.1% 0.13% +0.00
AU Anglogold Ashanti PLC Add +1.0% 0.00% +0.00
NMAX Newsmax Inc. New 0.00% +0.00
PSKY Paramount Skydance Class B New 0.00% +0.00
PDI PIMCO Dynamic Income Fund Add +1.6% 0.00% 0.00
DOW Dow Inc. Add +0.6% 0.01% −0.00
COP Conocophillips Add +0.6% 0.01% −0.00
CTVA Corteva Inc. Add +0.1% 0.04% −0.01
FVD First Trust Value Line DVD Add +0.0% 0.53% −0.01
DON Wisdomtree US Midcap Dividen Add +0.0% 0.61% −0.02
SCHD Schwab US DVD Equity ETF Add +1.3% 2.41% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 4.71% −0.06
ONEY SS SPDR R1000 Yield Foc ETF Add +0.7% 3.75% −0.09

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