Holos Integrated Wealth LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| First Trust Laddered Buffer ETF | $20.25M | 11.3% |
| Innovator Laddered Allocation Power Buffer | $16.22M | 9.1% |
| Legacy Education Inc.LGCY | $9.67M | 5.4% |
| Fidelity Total Bond | $9.59M | 5.4% |
| Fidelity Limited Term Bond | $8.27M | 4.6% |
| Vanguard Multi-Sector Income Bond ETF | $6.89M | 3.8% |
| Vanguard Mid Cap | $6.52M | 3.6% |
| Ishares Russell Top 200 | $6.08M | 3.4% |
| Xtrackers MSCI EAFE Hedged Equity | $5.83M | 3.3% |
| Vanguard High Yield ETF | $5.81M | 3.2% |
| Schwab US Dividend Equity | $5.61M | 3.1% |
| Innovator Defined Wealth Shield | $5.53M | 3.1% |
| Fidelity Enhanced Small Cap | $5.46M | 3.1% |
| Innovator NASDAQ 100 Managed Floor | $5.35M | 3.0% |
| SPDR Russell 1000 Yield Focus | $5.29M | 3.0% |
| Fidelity Blue Chip Growth | $4.42M | 2.5% |
| First Trust TCW Unconstrained PLUS Bond | $4.00M | 2.2% |
| Innovator Equity Managed Floor ETF | $3.99M | 2.2% |
| Vanguard FTSE Developed Markets | $2.73M | 1.5% |
| First Trust Tactical High Yield | $2.41M | 1.3% |
| VANGUARD SMALL-CAP ETF | $2.37M | 1.3% |
| Apple Inc. | $2.23M | 1.2% |
| Avantis Emerging Markets Equity ETF | $2.21M | 1.2% |
| VANGUARD GROWTH ETF | $1.55M | 0.9% |
| FIRST TRUST CAPITAL STRENGTH ETF | $1.10M | 0.6% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1.07M | 0.6% |
| JPMORGAN CHASE & CO | $941.9K | 0.5% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $906.4K | 0.5% |
| VANGUARD S&P 500 ETF | $889.7K | 0.5% |
| Tesla Inc | $859.1K | 0.5% |
| JOHNSON & JOHNSON | $830.6K | 0.5% |
| ISHARES FLOATING RATE BOND ETF | $797.0K | 0.4% |
| Essential Utilities, Inc. | $791.0K | 0.4% |
| VANGUARD EXTENDED MARKET ETF | $778.4K | 0.4% |
| MICROSOFT CORP | $774.2K | 0.4% |
| VANGUARD VALUE ETF | $771.8K | 0.4% |
| NVIDIA Corp | $761.4K | 0.4% |
| Rubrik, Inc. | $754.7K | 0.4% |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $681.5K | 0.4% |
| FORD MOTOR CO | $677.5K | 0.4% |
| W.W. GRAINGER, INC. | $644.4K | 0.4% |
| Amazon.com Inc | $610.6K | 0.3% |
| EXXON MOBIL CORP | $604.9K | 0.3% |
| VANGUARD TAX-EXEMPT BOND ETF | $544.0K | 0.3% |
| VANGUARD FTSE EMERGING MARKETS ETF | $527.3K | 0.3% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $512.1K | 0.3% |
| Visa Inc | $491.4K | 0.3% |
| Alphabet Inc. | $463.5K | 0.3% |
| CHEVRON CORP | $425.9K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $360.5K | 0.2% |