Institutional Manager · CIK 0002080096
Holos Integrated Wealth LLC
KENNETT SQUARE, PA · File #028-25695
Latest AUM
$179.1M
Positions
310
Top-10 Concentration
57.0%
Filings
5
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | First Trust TCW Unconstrained PLUS Bond | 33740F888 | -394,164 | -$9.9M | -$41,474 |
| NEW | Vanguard Multi-Sector Income Bond ETF | 922020722 | +133,334 | +$6.9M | $0 |
| NEW | Vanguard High Yield ETF | 922031687 | +77,048 | +$5.8M | $0 |
| REDUCE | First Trust Tactical High Yield | 33738D408 | -130,022 | -$5.4M | +$36,136 |
| NEW | Innovator Equity Managed Floor ETF | INHD | +107,939 | +$4.0M | $0 |
| ADD | Fidelity Total Bond | 316188309 | +57,548 | +$2.6M | -$57,248 |
| REDUCE | Vanguard Mid Cap | 922908629 | -5,658 | -$1.7M | +$177,649 |
| REDUCE | SPDR Russell 1000 Yield Focus | 78468R770 | -12,162 | -$1.4M | +$314,499 |
| ADD | Schwab US Dividend Equity | 808524797 | +48,067 | +$1.3M | +$183,396 |
| ADD | Fidelity Limited Term Bond | 316188200 | +15,660 | +$794,275 | -$5,881 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025310 pos · $179.1M
- 13F HOLDINGS REPORTQ/E Dec 2025305 pos · $169.9M
- 13F HOLDINGS REPORTQ/E Jun 2025308 pos · $166.3M
- 13F HOLDINGS REPORTQ/E Jun 2025314 pos · $146.3M
- 13F HOLDINGS REPORTQ/E Jun 2025314 pos · $152.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | First Trust Laddered Buffer ETF | 33740F755 | 590,320 | $20.2M | 12.14% |
| 2 | Innovator Laddered Allocation Power Buffer | INHD | 324,434 | $16.2M | 9.72% |
| 3 | LEGACY ED INC COM | LGCY | 934,353 | $9.7M | 5.80% |
| 4 | Fidelity Total Bond | 316188309 | 208,237 | $9.6M | 5.75% |
| 5 | Fidelity Limited Term Bond | 316188200 | 163,057 | $8.3M | 4.96% |
| 6 | Vanguard Multi-Sector Income Bond ETF | 922020722 | 133,334 | $6.9M | 4.13% |
| 7 | Vanguard Mid Cap | 922908629 | 22,275 | $6.5M | 3.91% |
| 8 | Ishares Russell Top 200 | 464289446 | 35,641 | $6.1M | 3.65% |
| 9 | Xtrackers MSCI EAFE Hedged Equity | 233051200 | 119,827 | $5.8M | 3.49% |
| 10 | Vanguard High Yield ETF | 922031687 | 77,048 | $5.8M | 3.48% |
| 11 | Schwab US Dividend Equity | 808524797 | 202,169 | $5.6M | 3.36% |
| 12 | Innovator Defined Wealth Shield | INHD | 164,765 | $5.5M | 3.31% |
| 13 | Fidelity Enhanced Small Cap | 31609A206 | 143,571 | $5.5M | 3.28% |
| 14 | Innovator NASDAQ 100 Managed Floor | INHD | 156,310 | $5.4M | 3.21% |
| 15 | SPDR Russell 1000 Yield Focus | 78468R770 | 45,987 | $5.3M | 3.17% |
| 16 | Fidelity Blue Chip Growth | 316092352 | 80,492 | $4.4M | 2.65% |
| 17 | First Trust TCW Unconstrained PLUS Bond | 33740F888 | 158,872 | $4.0M | 2.40% |
| 18 | Innovator Equity Managed Floor ETF | INHD | 107,939 | $4.0M | 2.39% |
| 19 | Vanguard FTSE Developed Markets | 921943858 | 43,177 | $2.7M | 1.64% |
| 20 | First Trust Tactical High Yield | 33738D408 | 57,559 | $2.4M | 1.44% |