Holos Integrated Wealth LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, Holos Integrated Wealth LLC held in its portfolio 310 assets valued at $179,149,478 (i.e. $179.15M).

The most valuable assets in the portfolio included: First Trust Laddered Buffer ETF ($20.25M), Innovator Laddered Allocation Power Buffer ($16.22M), and LEGACY ED INC COM ($9.67M).

The chart below shows the top 10 valuable assets, and the table below shows the top 310 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Holos Integrated Wealth LLC Portfolio
First Trust Laddered Buffer ETF
Innovator Laddered Allocation Power Buffer
LEGACY ED INC COM
Fidelity Total Bond
Fidelity Limited Term Bond
Vanguard Multi-Sector Income Bond ETF
Vanguard Mid Cap
Ishares Russell Top 200
Xtrackers MSCI EAFE Hedged Equity
Vanguard High Yield ETF
Holos Integrated Wealth LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
First Trust Laddered Buffer ETF 590320 20247990 ETF
Innovator Laddered Allocation Power Buffer 324434 16218458 ETF
LEGACY ED INC COM 934353 9670554 Stock
Fidelity Total Bond 208237 9587224 ETF
Fidelity Limited Term Bond 163057 8270245 ETF
Vanguard Multi-Sector Income Bond ETF 133334 6885540 ETF
Vanguard Mid Cap 22275 6518361 ETF
Ishares Russell Top 200 35641 6082111 ETF
Xtrackers MSCI EAFE Hedged Equity 119827 5829561 ETF
Vanguard High Yield ETF 77048 5806351 ETF
Schwab US Dividend Equity 202169 5606150 ETF
Innovator Defined Wealth Shield 164765 5526218 ETF
Fidelity Enhanced Small Cap 143571 5464321 ETF
Innovator NASDAQ 100 Managed Floor 156310 5354884 ETF
SPDR Russell 1000 Yield Focus 45987 5285740 ETF
Fidelity Blue Chip Growth 80492 4423051 ETF
First Trust TCW Unconstrained PLUS Bond 158872 3999606 ETF
Innovator Equity Managed Floor ETF 107939 3985108 ETF
Vanguard FTSE Developed Markets 43177 2728789 ETF
First Trust Tactical High Yield 57559 2409569 ETF
VANGUARD SMALL-CAP ETF 9044 2365477 ETF
APPLE INC COM 8222 2228244 Stock
Avantis Emerging Markets Equity ETF 28042 2211984 ETF
VANGUARD GROWTH ETF 3186 1549135 ETF
FIRST TRUST CAPITAL STRENGTH ETF 11944 1104939 ETF
WISDOMTREE U.S. MIDCAP DIVIDEND FUND 20581 1072266 ETF
JPMORGAN CHASE & CO. COM 2894 941939 Stock
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 19624 906435 ETF
VANGUARD S&P 500 ETF 1416 889673 ETF
TESLA INC COM 1961 859146 Stock
JOHNSON & JOHNSON COM 4006 830644 Stock
ISHARES FLOATING RATE BOND ETF 15670 796957 ETF
ESSENTIAL UTILS INC COM 20455 790984 Stock
VANGUARD EXTENDED MARKET ETF 3678 778375 ETF
MICROSOFT CORP COM 1637 774208 Stock
VANGUARD VALUE ETF 4003 771818 ETF
NVIDIA CORPORATION COM 4032 761443 Stock
RUBRIK INC. CL A 10000 754700 Stock
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 8815 681510 ETF
FORD MTR CO COM 50790 677539 Stock
WW GRAINGER INC COM 642 644446 Stock
AMAZON COM INC COM 2696 610640 Stock
EXXON MOBIL CORP COM 4932 604910 Stock
VANGUARD TAX-EXEMPT BOND ETF 10800 543996 ETF
VANGUARD FTSE EMERGING MARKETS ETF 9599 527257 ETF
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 11563 512068 ETF
VISA INC COM CL A 1418 491445 Stock
ALPHABET INC CAP STK CL C 1470 463520 Stock
CHEVRON CORP NEW COM 2732 425919 Stock
INTERNATIONAL BUSINESS MACHS COM 1237 360540 Stock
ALPHABET INC CAP STK CL A 1040 327876 Stock
SOUTHERN CO COM 3653 318497 Stock
LOCKHEED MARTIN CORP COM 634 315142 Stock
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2819 282909 ETF
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 7551 279463 ETF
MCDONALDS CORP COM 870 263836 Stock
VANGUARD TOTAL INTERNATIONAL BOND ETF 5459 263719 ETF
META PLATFORMS INC CL A 392 254961 Stock
VANGUARD SMALL CAP VALUE ETF 1125 241223 ETF
ISHARES MSCI WORLD ETF 1282 239130 ETF
DISNEY WALT CO COM 2027 226720 Stock
FIRST TRUST LOW DURATION OPPORTUNITIES ETF 4485 224043 ETF
GE AEROSPACE COM NEW 694 222601 Stock
ORCHESTRA BIOMED HLDGS INC COM 51595 222374 Stock
VANGUARD SMALL-CAP GROWTH ETF 711 218284 ETF
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 13409 213513 ETF
PROCTER AND GAMBLE CO COM 1478 209566 Stock
ABBVIE INC COM 904 207229 Stock
TEXAS INSTRS INC COM 1155 205036 Stock
RTX CORPORATION COM 1094 204852 Stock
ENBRIDGE INC COM 3649 175590 Stock
WALMART INC COM 1554 175229 Stock
ORACLE CORP COM 894 174965 Stock
VANGUARD MID-CAP GROWTH ETF 597 167924 ETF
PAYCHEX INC COM 1503 163226 Stock
BROADCOM INC COM 450 156429 Stock
LAM RESEARCH CORP COM NEW 810 149899 Stock
DUKE ENERGY CORP NEW COM NEW 1271 149266 Stock
HOME DEPOT INC COM 371 128299 Stock
CSX CORP COM 3520 127670 Stock
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 1069 126869 ETF
DUPONT DE NEMOURS INC COM 3091 126331 Stock
VANGUARD MID-CAP VALUE ETF 695 124412 ETF
SPDR GOLD SHARES 311 123865 ETF
ISHARES S&P MID-CAP 400 VALUE ETF 918 122158 ETF
NORFOLK SOUTHN CORP COM 420 120884 Stock
ISHARES S&P 500 GROWTH ETF 957 118036 ETF
ISHARES CORE MSCI EAFE ETF 1294 116913 ETF
GE VERNOVA INC COM 172 116883 Stock
FIDELITY ENHANCED MID CAP ETF 3174 116264 ETF
ISHARES RUSSELL MID-CAP VALUE ETF 767 109390 ETF
EATON CORP PLC SHS 325 106376 Stock
MERCK & CO INC COM 951 101234 Stock
PACER GLOBAL CASH COWS DIVIDEND ETF 2354 98138 ETF
STARWOOD PPTY TR INC COM 5236 96440 REIT
UPSTART HLDGS INC COM 2041 93559 Stock
VANGUARD HEALTH CARE ETF 308 89076 ETF
LOWES COS INC COM 360 88880 Stock
COSTCO WHSL CORP NEW COM 100 85450 Stock
EVERSOURCE ENERGY COM 1249 85007 Stock
CORTEVA INC COM 1174 79523 Stock
KIMBERLY-CLARK CORP COM 778 78889 Stock
ABBOTT LABS COM 633 78612 Stock
PEPSICO INC COM 552 78575 Stock
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 869 77984 ETF
FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF 2650 77356 ETF
NEOGENOMICS INC COM NEW 6500 76440 Stock
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 1076 75481 ETF
STATE STREET UTILITIES SELECT SECTOR SPDR ETF 1724 74442 ETF
ANALOG DEVICES INC COM 268 73362 Stock
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 800 68680 ETF
INVESCO GLOBAL WATER ETF 1530 68049 ETF
FIDELITY MSCI HEALTH CARE INDEX ETF 848 63227 ETF
SHOPIFY INC CL A SUB VTG SHS 389 61166 Stock
BOEING CO COM 260 59220 Stock
ISHARES CORE S&P SMALL CAP ETF 458 55587 ETF
CONSTELLATION ENERGY CORP COM 148 54205 Stock
CLEAR SECURE INC COM CL A 1546 53154 Stock
ISHARES CORE MSCI EMERGING MARKETS ETF 752 51888 ETF
AT&T INC COM 1909 46885 Stock
NORTHROP GRUMMAN CORP COM 75 43925 Stock
SEA LTD SPONSORD ADS 333 43786 ADR
CARDINAL HEALTH INC COM 211 43407 Stock
GILEAD SCIENCES INC COM 353 42899 Stock
INTEL CORP COM 1059 41703 Stock
ISHARES IBONDS DEC 2030 TERM TREASURY ETF 2078 41221 ETF
COLGATE PALMOLIVE CO COM 530 41176 Stock
COCA COLA CO COM 592 40919 Stock
CISCO SYS INC COM 534 40605 Stock
WASTE MGMT INC DEL COM 182 39749 Stock
AUTOMATIC DATA PROCESSING INC COM 150 37932 Stock
AMGEN INC COM 113 37023 Stock
ISHARES RUSSELL 1000 GROWTH ETF 74 34910 ETF
ZOETIS INC CL A 257 32361 Stock
CUMMINS INC COM 61 31844 Stock
MERCADOLIBRE INC COM 16 31579 Stock
ISHARES RUSSELL 1000 VALUE ETF 147 31193 ETF
FIDELITY ENHANCED LARGE CAP VALUE ETF 875 30589 ETF
AMERIPRISE FINL INC COM 60 29626 Stock
ISHARES 1-3 YEAR TREASURY BOND ETF 355 29415 ETF
HCA HEALTHCARE INC COM 62 29164 Stock
VANGUARD SHORT-TERM TREASURY ETF 492 28905 ETF
ISHARES TIPS BOND ETF 261 28673 ETF
UNITEDHEALTH GROUP INC COM 85 28594 Stock
GRAYSCALE BITCOIN TRUST ETF 400 28056 ETF
INTERCONTINENTAL EXCHANGE INC COM 175 27998 Stock
VERIZON COMMUNICATIONS INC COM 682 27635 Stock
AMERICAN TOWER CORP NEW COM 157 27444 REIT
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 810 27224 ETF
STATE STREET ENERGY SELECT SECTOR SPDR ETF 578 26386 ETF
DOW INC COM 1069 25947 Stock
HONEYWELL INTL INC COM 130 25464 Stock
INTUITIVE SURGICAL INC COM NEW 45 25289 Stock
AIR PRODS & CHEMS INC COM 100 25047 Stock
ZSCALER INC COM 110 24263 Stock
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 378 24194 ETF
ROSS STORES INC COM 128 23391 Stock
ISHARES CORE S&P MID-CAP ETF 340 22749 ETF
WELLS FARGO CO NEW COM 232 22086 Stock
QUANTA SVCS INC COM 48 21105 Stock
MATINAS BIOPHARMA HLDGS INC COM NEW 32480 20138 Stock
CONSOLIDATED EDISON INC COM 200 19998 Stock
AFFIRM HLDGS INC COM CL A 259 19174 Stock
MOTOROLA SOLUTIONS INC COM NEW 50 19051 Stock
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 230 19049 Stock
UNION PAC CORP COM 81 18785 Stock
PARKER-HANNIFIN CORP COM 21 18774 Stock
ENTERGY CORP NEW COM 200 18772 Stock
OMNICOM GROUP INC COM 230 18704 Stock
EXELON CORP COM 396 17392 Stock
EMERSON ELEC CO COM 127 17249 Stock
PFIZER INC COM 672 16921 Stock
SPDR S&P 500 ETF TRUST 24 16396 ETF
ALLSTATE CORP COM 80 16306 Stock
CONOCOPHILLIPS COM 164 15814 Stock
QUALCOMM INC COM 91 15741 Stock
TARGET CORP COM 155 15579 Stock
ISHARES NATIONAL MUNI BOND ETF 144 15443 ETF
ISHARES MSCI USA QUALITY FACTOR ETF 77 15338 ETF
WARNER BROS DISCOVERY INC COM SER A 532 15167 Stock
ARAMARK COM 412 15071 Stock
REINSURANCE GRP OF AMERICA INC COM NEW 73 14851 Stock
ISHARES MSCI USA VALUE FACTOR ETF 102 14214 ETF
ISHARES RUSSELL 2000 ETF 56 13932 ETF
HP INC COM 629 13920 Stock
MEDTRONIC PLC SHS 142 13639 Stock
APPLIED MATLS INC COM 50 13444 Stock
JOHNSON CTLS INTL PLC SHS 108 13209 Stock
SAUL CTRS INC COM 414 13066 REIT
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 118 12594 ETF
ILLINOIS TOOL WKS INC COM 50 12475 Stock
PRINCIPAL FINANCIAL GROUP INC COM 138 12340 Stock
WABTEC COM 55 11895 Stock
THE CAMPBELLS COMPANY COM 429 11888 Stock
CMS ENERGY CORP COM 168 11831 Stock
3M CO COM 72 11651 Stock
AMERICAN ELEC PWR CO INC COM 100 11581 Stock
HUBBELL INC COM 25 11576 Stock
MP MATERIALS CORP COM CL A 200 10994 Stock
VANGUARD SHORT-TERM CORPORATE BOND ETF 137 10927 ETF
HERTZ GLOBAL HLDGS INC WT EXP 063051 4018 10849 Stock
CHUBB LIMITED COM 34 10542 Stock
MORGAN STANLEY COM NEW 56 10186 Stock
NVENT ELECTRIC PLC SHS 89 9507 Stock
NEUBERGER NEXT GENERATION COMMON STOCK 650 9484 CEF
ANGLOGOLD ASHANTI PLC COM SHS 106 9097 Stock
TYSON FOODS INC CL A 153 8880 Stock
INTERNATIONAL PAPER CO COM 218 8775 Stock
MASIMO CORP COM 68 8663 Stock
CROWDSTRIKE HLDGS INC CL A 19 8618 Stock
METLIFE INC COM 106 8514 Stock
TRANSUNION COM 102 8500 Stock
ISHARES GLOBAL REIT ETF 332 8307 ETF
CHENIERE ENERGY INC COM NEW 40 7912 Stock
CATERPILLAR INC COM 13 7779 Stock
DEVON ENERGY CORP NEW COM 200 7574 Stock
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 101 7544 ETF
GRACO INC COM 90 7438 Stock
KEYCORP COM 346 7259 Stock
DONALDSON INC COM 78 7015 Stock
MARATHON PETE CORP COM 40 6606 Stock
SCHWAB CHARLES CORP COM 65 6602 Stock
CARRIER GLOBAL CORPORATION COM 120 6422 Stock
PAYPAL HLDGS INC COM 110 6395 Stock
PHILIP MORRIS INTL INC COM 39 6252 Stock
OLD REP INTL CORP COM 140 6058 Stock
ETSY INC COM 100 5728 Stock
BJS WHSL CLUB HLDGS INC COM 62 5699 Stock
PRUDENTIAL FINL INC COM 50 5694 Stock
PUBLIC SVC ENTERPRISE GRP INC COM 70 5669 Stock
LABCORP HOLDINGS INC COM SHS 22 5537 Stock
BLACKROCK INC COM 5 5425 Stock
ILLUMINA INC COM 40 5374 Stock
OTIS WORLDWIDE CORP COM 60 5300 Stock
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 228 5292 ETF
AGILENT TECHNOLOGIES INC COM 38 5242 Stock
VALERO ENERGY CORP COM 31 5125 Stock
CLOROX CO DEL COM 50 5043 Stock
LOGITECH INTL S A SHS 50 5014 Stock
TORONTO DOMINION BK ONT COM NEW 53 5011 Stock
HEWLETT PACKARD ENTERPRISE CO COM 200 4834 Stock
NIKE INC CL B 75 4746 Stock
TJX COS INC NEW COM 30 4628 Stock
UNILEVER PLC SPON ADR NEW 69 4488 ADR
JOBY AVIATION INC COMMON STOCK 300 4308 Stock
THE CIGNA GROUP COM 15 4187 Stock
AST SPACEMOBILE INC COM CL A 50 4174 Stock
US BANCORP DEL COM NEW 77 4153 Stock
VANGUARD TOTAL BOND MARKET ETF 56 4146 ETF
ISHARES MORNINGSTAR GROWTH ETF 36 3741 ETF
SOLVENTUM CORP COM SHS 46 3635 Stock
AVALONBAY CMNTYS INC COM 19 3429 REIT
FIRSTENERGY CORP COM 73 3304 Stock
NUTRIEN LTD COM 51 3221 Stock
GRAYSCALE BITCOIN MINI TRUST ETF 80 3179 ETF
ROBERT HALF INC. COM 115 3144 Stock
NEXTERA ENERGY INC COM 38 3075 Stock
VICI PPTYS INC COM 104 2928 REIT
LUMEN TECHNOLOGIES INC COM 379 2915 Stock
CHIPOTLE MEXICAN GRILL INC COM 77 2892 Stock
STARBUCKS CORP COM 34 2855 Stock
SMUCKER J M CO COM NEW 29 2802 Stock
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 216 2752 CEF
KYNDRYL HLDGS INC COMMON STOCK 107 2727 Stock
BRISTOL-MYERS SQUIBB CO COM 49 2620 Stock
XCEL ENERGY INC COM 33 2464 Stock
IRON MTN INC DEL COM 29 2436 REIT
ONEOK INC NEW COM 32 2379 Stock
WD 40 CO COM 12 2361 Stock
UNITED BANKSHARES INC WEST VA COM 58 2227 Stock
UNITED PARCEL SERVICE INC CL B 22 2222 Stock
HERTZ GLOBAL HLDGS INC COM NEW 421 2198 Stock
CROWN CASTLE INC COM 22 1951 REIT
INVESCO QQQ TRUST SERIES I 3 1890 ETF
QUANTUMSCAPE CORP COM CL A 166 1836 Stock
GSK PLC SPONSORED ADR 32 1588 ADR
B & G FOODS INC NEW COM 350 1470 Stock
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 33 1296 REIT
DOCUSIGN INC COM 18 1167 Stock
PIMCO DYNAMIC INCOME FD SHS 65 1162 CEF
FASTLY INC CL A 113 1151 Stock
NUVEEN MASSACHUSETS QLT MUN FD COM 100 1131 CEF
HOST HOTELS & RESORTS INC COM 62 1126 REIT
AVANOS MED INC COM 97 1084 Stock
CHEMOURS CO COM 79 968 Stock
SYLVAMO CORP COMMON STOCK 19 908 Stock
VIATRIS INC COM 72 897 Stock
NEWSMAX INC COM SHS CLASS B 100 788 Stock
TRUMP MEDIA & TECHNOLOGY GROUP COM 50 689 Stock
VANGUARD TOTAL STOCK MARKET ETF 2 673 ETF
ONE GAS INC COM 8 619 Stock
TERADATA CORP DEL COM 20 594 Stock
MONDELEZ INTL INC CL A 10 537 Stock
GRAIL INC COM 6 533 Stock
BERKSHIRE HATHAWAY INC DEL CL B NEW 1 497 Stock
KINDER MORGAN INC DEL COM 16 443 Stock
HALEON PLC SPON ADS 40 400 ADR
FORTREA HLDGS INC COMMON STOCK 22 370 Stock
ORGANON & CO COMMON STOCK 50 362 Stock
PARAMOUNT SKYDANCE CORP COM CL B 23 303 Stock
PORTILLOS INC COM CL A 66 303 Stock
RESIDEO TECHNOLOGIES INC COM 8 281 Stock
BRIGHTHOUSE FINL INC COM 3 194 Stock
CAPRI HOLDINGS LIMITED SHS 5 122 Stock
GARRETT MOTION INC COM 5 87 Stock
NOKIA CORP SPONSORED ADR 13 85 ADR
ADIENT PLC ORD SHS 4 76 Stock
ISHARES CORE MSCI EUROPE ETF 1 43 ETF
OCCIDENTAL PETE CORP WT EXP 080327 1 20 Stock
ISHARES MBS ETF 0 19 ETF