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Holistic Planning, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $717,530,569
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · STRIVE 500 ETF · 02072L680 · shares: $36,584,895
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $26,021,153
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $24,144,281
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $23,374,506
- EA SERIES TRUST · STRIVE ENHANCED · 02072L441 · shares: $21,723,108
- FIRST TR EXCHANGE-TRADED FD · VEST LADDERED · 33733E690 · shares: $20,837,565
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $18,397,387
- BLACKROCK ETF TRUST · ISHA PR MONE ETF · 09290C756 · shares: $16,683,422
- EA SERIES TRUST · STRI 1000 VA ETF · 02072L599 · shares: $14,595,155
- EA SERIES TRUST · STRIVE 1000 GRWT · 02072L615 · shares: $14,562,734
Reported holdings
392 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,090 shares | $1,486,870 |
| ELI LILLY & CO | COM | 532457108 | — | 1,280 shares | $1,480,534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 31,646 shares | $1,446,855 |
| VISA INC | COM CL A | 92826C839 | — | 3,969 shares | $1,426,095 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 11,057 shares | $1,422,864 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,841 shares | $1,414,516 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 10,921 shares | $1,398,820 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,996 shares | $1,377,402 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 17,042 shares | $1,362,491 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 | — | 37,286 shares | $1,340,800 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6,729 shares | $1,315,635 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 26,765 shares | $1,313,904 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 29,073 shares | $1,306,846 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,585 shares | $1,239,169 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 27,947 shares | $1,232,167 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,968 shares | $1,231,831 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | — | 33,617 shares | $1,209,076 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 10,621 shares | $1,188,773 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 8,063 shares | $1,153,584 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 15,794 shares | $1,150,779 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 10,818 shares | $1,143,571 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 29,514 shares | $1,139,950 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 21,479 shares | $1,115,313 |
| CISCO SYS INC | COM | 17275R102 | — | 10,170 shares | $1,094,627 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 11,238 shares | $1,092,792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 31,499 shares | $1,080,041 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,758 shares | $1,077,906 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,477 shares | $1,065,332 |
| REDDIT INC | CL A | 75734B100 | — | 7,457 shares | $1,062,175 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 11,720 shares | $1,059,960 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,265 shares | $1,033,407 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 38,431 shares | $1,011,499 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 46,791 shares | $1,000,859 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 48,201 shares | $991,970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 23,493 shares | $989,150 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,074 shares | $978,146 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 17,257 shares | $977,782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 23,145 shares | $974,854 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,016 shares | $970,395 |
| ENBRIDGE INC | COM | 29250N105 | — | 20,634 shares | $959,583 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 12,757 shares | $953,175 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 23,737 shares | $952,326 |
| UNION PAC CORP | COM | 907818108 | — | 3,473 shares | $944,994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 25,684 shares | $938,750 |
| SOUTHERN CO | COM | 842587107 | — | 11,203 shares | $928,585 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 18,460 shares | $925,589 |
| AFLAC INC | COM | 001055102 | — | 8,267 shares | $924,095 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,428 shares | $914,825 |
| COCA COLA CO | COM | 191216100 | — | 10,503 shares | $904,090 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,153 shares | $890,035 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 19,601 shares | $873,517 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,852 shares | $850,406 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,786 shares | $848,022 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 23,385 shares | $840,207 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 20,727 shares | $839,858 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,781 shares | $831,642 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 17,218 shares | $816,647 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 32,664 shares | $815,293 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 13,764 shares | $812,920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 19,854 shares | $809,930 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,081 shares | $806,505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 26,221 shares | $797,112 |
| CATERPILLAR INC | COM | 149123101 | — | 970 shares | $786,255 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,009 shares | $784,749 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 15,412 shares | $776,754 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 8,310 shares | $755,952 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 12,964 shares | $746,842 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 16,709 shares | $743,544 |
| RTX CORPORATION | COM | 75513E101 | — | 3,969 shares | $736,798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 16,240 shares | $731,651 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 15,493 shares | $719,489 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 37,636 shares | $718,095 |
| AON PLC | SHS CL A | G0403H108 | — | 2,591 shares | $717,111 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 6,833 shares | $705,486 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,454 shares | $691,493 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 16,692 shares | $688,563 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 20,725 shares | $674,183 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,942 shares | $672,354 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,014 shares | $663,105 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,787 shares | $661,349 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 15,347 shares | $656,391 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 19,310 shares | $648,431 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,036 shares | $644,092 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,733 shares | $643,502 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,993 shares | $641,874 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,568 shares | $634,832 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 18,356 shares | $634,640 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 8,953 shares | $631,288 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 13,138 shares | $631,218 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,565 shares | $628,534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 14,060 shares | $617,460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 15,655 shares | $601,622 |
| PFIZER INC | COM | 717081103 | — | 21,003 shares | $599,001 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 13,183 shares | $596,875 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 15,440 shares | $595,984 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,506 shares | $594,003 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,231 shares | $592,271 |
| PEPSICO INC | COM | 713448108 | — | 4,642 shares | $588,223 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 549 shares | $585,102 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,698 shares | $573,573 |