Institutions / Holos Integrated Wealth LLC

Holos Integrated Wealth LLC

CIK 2080096 · Institution · as of Dec 31, 2025
Portfolio value
$179.15M
Positions
310
As of
Dec 31, 2025

Portfolio trend

Portfolio value

$179.15M+5.4%
$179.15M$174.54M$169.94MQ3 '25Q4 '25

Positions

310+1.6%
310308305Q3 '25Q4 '25

Top holdings

Dec 31, 2025View all 310 →
CompanyClassValueShares% of portfolio
First Trust Laddered Buffer ETF—$20.25M590,32011.3%
Innovator Laddered Allocation Power Buffer—$16.22M324,4349.1%
Legacy Education Inc.LGCYCommon Stock$9.67M934,3535.4%
Fidelity Total Bond—$9.59M208,2375.4%
Fidelity Limited Term Bond—$8.27M163,0574.6%
Vanguard Multi-Sector Income Bond ETF—$6.89M133,3343.8%
Vanguard Mid Cap—$6.52M22,2753.6%
Ishares Russell Top 200—$6.08M35,6413.4%
Xtrackers MSCI EAFE Hedged Equity—$5.83M119,8273.3%
Vanguard High Yield ETF—$5.81M77,0483.2%
Schwab US Dividend Equity—$5.61M202,1693.1%
Innovator Defined Wealth Shield—$5.53M164,7653.1%
Fidelity Enhanced Small Cap—$5.46M143,5713.1%
Innovator NASDAQ 100 Managed Floor—$5.35M156,3103.0%
SPDR Russell 1000 Yield Focus—$5.29M45,9873.0%
Fidelity Blue Chip Growth—$4.42M80,4922.5%
First Trust TCW Unconstrained PLUS Bond—$4.00M158,8722.2%
Innovator Equity Managed Floor ETF—$3.99M107,9392.2%
Vanguard FTSE Developed Markets—$2.73M43,1771.5%
First Trust Tactical High Yield—$2.41M57,5591.3%
Vanguard Small-Cap ETF—$2.37M9,0441.3%
Apple Inc.—$2.23M8,2221.2%
Avantis Emerging Markets Equity ETF—$2.21M28,0421.2%
Vanguard Growth ETF—$1.55M3,1860.9%
First Trust Capital Strength ETF—$1.10M11,9440.6%

Activity

Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q4 2025
as of
Trim33740F888
Common stock
$-9.92M-394K
-71.27%
158,872
2.23% of portfolio
medium
Q4 2025
as of
New922020722
Common stock
$6.89M+133K
133,334
3.84% of portfolio
medium
Q4 2025
as of
New922031687
Common stock
$5.81M+77K
77,048
3.24% of portfolio
medium
Q4 2025
as of
Trim33738D408
Common stock
$-5.44M-130K
-69.32%
57,559
1.35% of portfolio
medium
Q4 2025
as of
New45783Y673
Common stock
$3.99M+108K
107,939
2.22% of portfolio
low
Q4 2025
as of
Add316188309
Common stock
$2.65M+58K
+38.19%
208,237
5.35% of portfolio
low
Q4 2025
as of
Trim922908629
Common stock
$-1.66M-6K
-20.26%
22,275
3.64% of portfolio
low
Q4 2025
as of
Trim78468R770
Common stock
$-1.40M-12K
-20.92%
45,987
2.95% of portfolio
low
Q4 2025
as of
Add808524797
Common stock
$1.33M+48K
+31.19%
202,169
3.13% of portfolio
low
Q4 2025
as of
Add316188200
Common stock
$794.3K+16K
+10.62%
163,057
4.62% of portfolio
low