Holistic Planning, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002005353

Type: FundHoldings: 190Value: $135.7MLatest: 2025Q1

Holistic Planning, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 190 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  null,
  "T",
  null,
  null,
  null,
  null,
  "AVGO",
  "LOW",
  null,
  "BSX",
  null,
  "DUK",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "EMR",
  "META",
  null,
  "NKTX",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "NAK",
  null,
  null,
  "KMI",
  null,
  null,
  "MPC",
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  null,
  "NOW",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "BP",
  "IBM",
  "BIV",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "TSCO",
  "IWO",
  "TSM",
  null,
  "VYM",
  null,
  "SFM",
  "GM",
  "F",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "IUSG",
  "SCHD",
  "SCHG",
  "SCHF",
  "SO",
  "CRM",
  "DIA",
  null,
  "IUSV",
  null,
  "DGRO",
  null,
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DE",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 190
Total Value: 135749391
Accession Number: 0001986152-25-000034
Form Type: 13F-HR
CIK: holistic-planning
Manager Name: Holistic-Planning

Data Enrichment

59% identified

113 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $135.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

02072L680

Shares:241.4K

Value:$8.7M

% of Portfolio:6.4% ($8.7M/$135.7M)

922908744

VTV|922908744

Shares:36.7K

Value:$6.3M

% of Portfolio:4.7% ($6.3M/$135.7M)

922908736

VUG|922908736

Shares:15.4K

Value:$5.7M

% of Portfolio:4.2% ($5.7M/$135.7M)

921946406

VYM|921946406

Shares:41.7K

Value:$5.4M

% of Portfolio:4.0% ($5.4M/$135.7M)

922908629

VO|922908629

Shares:17.2K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$135.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.2K

Value:$4.0M

% of Portfolio:3.0% ($4.0M/$135.7M)

464287200

IVV|464287200

Shares:6.8K

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$135.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.5K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$135.7M)

33740F771

Shares:75.7K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$135.7M)

921908844

VIG|921908844

Shares:14.3K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$135.7M)

14020W106

Shares:74.3K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$135.7M)

464287408

IVE|464287408

Shares:11.8K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$135.7M)

33740F482

Shares:57.1K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$135.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.6K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$135.7M)

33740U687

Shares:54.3K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$135.7M)

922908538

VOT|922908538

Shares:7.3K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$135.7M)

922908637

VV|922908637

Shares:6.7K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$135.7M)

464287309

IVW|464287309

Shares:18.5K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$135.7M)

33740U695

Shares:49.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$135.7M)

CHEVRON CORP

CVX|166764100

Shares:10.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$135.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L680)✕	241.4K	QoQ +12.45% (+26.7K) YoY +300.87% (+181.2K)	All Managers (Combined)	$8.7M	6.4% ($8.7M/$135.7M)	QoQ +7.28% (+$590.7K) YoY +329.45% (+$6.7M)
(VTVcusip922908744)	36.7K	QoQ -1.07% (-398) YoY -16.09% (-7.0K)	All Managers (Combined)	$6.3M	4.7% ($6.3M/$135.7M)	QoQ +0.93% (-$58.8K) YoY -11.00% (-$782.9K)
(VUGcusip922908736)	15.4K	QoQ +3.86% (-575) YoY +57.92% (+5.7K)	All Managers (Combined)	$5.7M	4.2% ($5.7M/$135.7M)	QoQ -6.15% (-$375.9K) YoY +70.13% (+$2.4M)
(VYMcusip921946406)	41.7K	QoQ -3.68% (-1.6K) YoY +276.66% (+30.6K)	All Managers (Combined)	$5.4M	4.0% ($5.4M/$135.7M)	QoQ -2.64% (-$146.3K) YoY +301.48% (+$4.0M)
(VOcusip922908629)	17.2K	QoQ +4.44% (+732) YoY +137.14% (+10.0K)	All Managers (Combined)	$4.5M	3.3% ($4.5M/$135.7M)	QoQ +2.26% (+$98.5K) YoY +145.46% (+$2.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.2K	QoQ +100.83% (+3.6K) YoY +104.78% (+3.7K)	All Managers (Combined)	$4.0M	3.0% ($4.0M/$135.7M)	QoQ +91.68% (+$1.9M) YoY +118.99% (+$2.2M)
(IVVcusip464287200)	6.8K	QoQ +0.87% (-59) YoY +16.81% (+975)	All Managers (Combined)	$3.8M	2.8% ($3.8M/$135.7M)	QoQ -3.71% (-$146.6K) YoY +24.84% (+$757.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.5K	QoQ +11.80% (+795) YoY +62.09% (+2.9K)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$135.7M)	QoQ +2.55% (+$88.0K) YoY +71.19% (+$1.5M)
(cusip33740F771)✕	75.7K	QoQ NEW(+75.7K) YoY NEW(+75.7K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$135.7M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(VIGcusip921908844)	14.3K	QoQ -0.37% (-54) YoY +10.14% (+1.3K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$135.7M)	QoQ -1.31% (-$36.9K) YoY +17.00% (+$402.0K)
(cusip14020W106)✕	74.3K	QoQ -3.17% (-2.4K) YoY -39.22% (-48.0K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$135.7M)	QoQ -2.13% (-$57.8K) YoY -33.35% (-$1.3M)
(IVEcusip464287408)	11.8K	QoQ -1.46% (-176) YoY -8.07% (-1.0K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$135.7M)	QoQ -1.62% (-$37.1K) YoY -6.21% (-$149.3K)
(cusip33740F482)✕	57.1K	QoQ +0.95% (+538) YoY +234.05% (+40.0K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$135.7M)	QoQ +0.24% (+$5.3K) YoY +261.03% (+$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	17.6K	QoQ +7408.08% (+17.4K) YoY +5921.84% (+17.4K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$135.7M)	QoQ +8200.90% (+$2.1M) YoY +6061.21% (+$2.1M)
(cusip33740U687)✕	54.3K	QoQ +3.27% (+1.7K) YoY +56.21% (+19.6K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$135.7M)	QoQ +1.24% (+$22.8K) YoY +62.49% (+$716.4K)
(VOTcusip922908538)	7.3K	QoQ -0.10% (-8) YoY +150.05% (+4.4K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$135.7M)	QoQ -3.69% (-$68.8K) YoY +159.43% (+$1.1M)
(VVcusip922908637)	6.7K	QoQ -2.02% (-139) YoY +25.66% (+1.4K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$135.7M)	QoQ -6.62% (-$122.8K) YoY +34.71% (+$445.9K)
(IVWcusip464287309)	18.5K	QoQ -2.52% (-481) YoY +44.40% (+5.7K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$135.7M)	QoQ -10.88% (-$210.1K) YoY +58.74% (+$637.0K)
(cusip33740U695)✕	49.0K	QoQ -4.85% (-2.5K) YoY -12.83% (-7.2K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$135.7M)	QoQ -6.65% (-$119.8K) YoY -10.48% (-$197.0K)
CHEVRON CORP(CVXcusip166764100)	10.0K	QoQ +13.74% (+1.2K) YoY +5058.24% (+9.8K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$135.7M)	QoQ +31.37% (+$399.8K) YoY +5370.71% (+$1.6M)