Holos Integrated Wealth LLC
414 holdingsFiling period: 2026-03-31Current AUM: $212.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | First Trust Laddered Buffer ETF | 585.3K | $19.9M | $21.7M | 10.24% | -5,065 | 2026-03-31 |
| 2 | BUFF | Innovator Laddered Allocation Power Buffer | 325.1K | $16.2M | $17.4M | 8.19% | +697 | 2026-03-31 |
| 3 | LGCY | LEGACY ED INC COM | 852.5K | $10.3M | $9.7M | 4.58% | -81,803 | 2026-03-31 |
| 4 | FBND | Fidelity Total Bond | 223.5K | $10.2M | $10.0M | 4.72% | +15.3K | 2026-03-31 |
| 5 | FLTB | Fidelity Limited Term Bond | 163.5K | $8.2M | $8.1M | 3.84% | +406 | 2026-03-31 |
| 6 | VGMS | Vanguard Multi-Sector Income Bond ETF | 155.4K | $7.9M | $7.9M | 3.73% | +22.1K | 2026-03-31 |
| 7 | VGHY | Vanguard High Yield ETF | 90.6K | $6.8M | $6.7M | 3.18% | +13.5K | 2026-03-31 |
| 8 | SCHD | Schwab US Dividend Equity | 201.5K | $6.2M | $6.7M | 3.17% | -670 | 2026-03-31 |
| 9 | FESM | Fidelity Enhanced Small Cap | 157.2K | $6.1M | $7.5M | 3.53% | +13.6K | 2026-03-31 |
| 10 | VO | Vanguard Mid Cap | 20.9K | $6.1M | $6.9M | 3.24% | -1,350 | 2026-03-31 |
| 11 | DBEF | Xtrackers MSCI EAFE Hedged Equity | 115.2K | $5.8M | $6.4M | 3.03% | -4,659 | 2026-03-31 |
| 12 | BALT | Innovator Defined Wealth Shield | 168.4K | $5.7M | $5.8M | 2.74% | +3.7K | 2026-03-31 |
| 13 | IWL | Ishares Russell Top 200 | 32.9K | $5.4M | $6.2M | 2.91% | -2,719 | 2026-03-31 |
| 14 | QFLR | Innovator NASDAQ 100 Managed Floor | 157.0K | $5.3M | $5.6M | 2.62% | +671 | 2026-03-31 |
| 15 | ONEY | SPDR Russell 1000 Yield Focus | 43.5K | $5.3M | $5.8M | 2.73% | -2,459 | 2026-03-31 |
| 16 | FBCG | Fidelity Blue Chip Growth | 81.2K | $4.2M | $5.0M | 2.34% | +701 | 2026-03-31 |
| 17 | SFLR | Innovator Equity Managed Floor ETF | 116.0K | $4.2M | $4.5M | 2.12% | +8.1K | 2026-03-31 |
| 18 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 30.0K | $3.0M | $3.0M | 1.42% | -- | 2026-03-31 |
| 19 | UCON | First Trust TCW Unconstrained PLUS Bond | 115.7K | $2.9M | $2.9M | 1.35% | -43,152 | 2026-03-31 |
| 20 | VEA | Vanguard FTSE Developed Markets | 42.8K | $2.8M | $3.1M | 1.45% | -405 | 2026-03-31 |
| 21 | AAPL | APPLE INC COM | 10.4K | $2.6M | $3.2M | 1.51% | +2.2K | 2026-03-31 |
| 22 | VB | VANGUARD SMALL-CAP ETF | 8.9K | $2.4M | $2.6M | 1.25% | -191 | 2026-03-31 |
| 23 | AVEM | Avantis Emerging Markets Equity ETF | 28.0K | $2.3M | $2.5M | 1.20% | -12 | 2026-03-31 |
| 24 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 58.3K | $2.1M | $1.8M | 0.84% | -- | 2026-03-31 |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 5.7K | $1.8M | $2.1M | 1.00% | +5.7K | 2026-03-31 |
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