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Holos Integrated Wealth

Latest statistics and disclosures from Holos Integrated Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002080096

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Portfolio Holdings for Holos Integrated Wealth

Holos Integrated Wealth holds 308 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
First Trust Laddered Buffer ETF Etf (BUFR)	11.4	$19M	582k	32.50	View chart
Innovator Laddered Allocation Power Buffer Etf (BUFF)	8.9	$15M	309k	47.85	View chart
First Trust TCW Unconstrained PLUS Bond Etf (UCON)	7.9	$13M	530k	24.92	View chart
Legacy Ed Stock (LGCY)	6.6	$11M	1.0M	10.88	View chart
Vanguard Mid Cap Etf (VO)	4.8	$7.9M	28k	283.54	View chart
First Trust Tactical High Yield Etf (HYLS)	4.6	$7.6M	182k	41.78	View chart
Fidelity Limited Term Bond Etf (FLTB)	4.2	$7.0M	139k	50.44	View chart
Fidelity Total Bond Etf (FBND)	3.9	$6.5M	141k	45.79	View chart
SPDR Russell 1000 Yield Focus Etf (ONEY)	3.8	$6.4M	58k	110.54	View chart
Ishares Russell Top 200 Etf (IWL)	3.5	$5.9M	37k	158.49	View chart
Xtrackers MSCI EAFE Hedged Equity Etf (DBEF)	3.1	$5.2M	115k	45.07	View chart
Innovator NASDAQ 100 Managed Floor Etf (QFLR)	3.1	$5.2M	164k	31.68	View chart
Fidelity Enhanced Small Cap Etf (FESM)	3.0	$5.1M	153k	33.21	View chart
Innovator Defined Wealth Shield Etf (BALT)	2.9	$4.7M	146k	32.44	View chart
Schwab US Dividend Equity Etf (SCHD)	2.5	$4.1M	152k	26.88	View chart
Fidelity Blue Chip Growth Etf (FBCG)	2.1	$3.6M	69k	51.19	View chart
Vanguard FTSE Developed Markets Etf (VEA)	1.5	$2.6M	44k	58.02	View chart
Vanguard Small-cap Etf Etf (VB)	1.4	$2.3M	9.4k	240.12	View chart
Avantis Emerging Markets Equity ETF Etf (AVEM)	1.3	$2.1M	30k	70.55	View chart
Apple Stock (AAPL)	1.2	$1.9M	8.3k	229.35	View chart
Vanguard Growth Etf Etf (VUG)	0.9	$1.6M	3.4k	459.12	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.7	$1.1M	12k	91.90	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.6	$1.0M	21k	50.71	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.5	$905k	20k	45.50	View chart
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD)	0.5	$902k	21k	43.87	View chart
Microsoft Corp Stock (MSFT)	0.5	$861k	1.6k	522.04	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$846k	2.9k	288.76	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.5	$829k	1.4k	585.74	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.5	$798k	16k	50.95	View chart
Essential Utils Stock (WTRG)	0.5	$793k	21k	38.78	View chart
Nvidia Corporation Stock (NVDA)	0.5	$771k	4.2k	182.70	View chart
Vanguard Extended Market Etf Etf (VXF)	0.4	$743k	3.8k	196.60	View chart
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM)	0.4	$715k	10k	71.07	View chart
Vanguard Value Etf Etf (VTV)	0.4	$713k	4.0k	177.99	View chart
Johnson & Johnson Stock (JNJ)	0.4	$694k	4.0k	173.33	View chart
Visa Inc Com Cl A Stock (V)	0.4	$624k	1.9k	336.78	View chart
Grainger W W Stock (GWW)	0.4	$610k	642.00	950.13	View chart
Amazon Stock (AMZN)	0.4	$600k	2.7k	222.69	View chart
Ford Mtr Stock (F)	0.3	$575k	51k	11.32	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.3	$539k	11k	50.69	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$528k	11k	48.86	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.3	$525k	11k	49.36	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$524k	4.9k	106.80	View chart
Chevron Corp Stock (CVX)	0.2	$412k	2.7k	155.01	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.2	$392k	3.9k	100.38	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$302k	392.00	769.30	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$297k	1.5k	202.09	View chart
Southern Stock (SO)	0.2	$293k	3.1k	94.70	View chart
International Business Machs Stock (IBM)	0.2	$290k	1.2k	242.24	View chart
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC)	0.2	$270k	7.6k	35.77	View chart
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI)	0.2	$269k	19k	14.42	View chart
Mcdonalds Corp Stock (MCD)	0.2	$266k	870.00	305.45	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$259k	608.00	425.63	View chart
Disney Walt Stock (DIS)	0.1	$228k	2.0k	112.43	View chart
Oracle Corp Stock (ORCL)	0.1	$224k	894.00	250.05	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$223k	1.1k	198.46	View chart
Ishares Msci World Etf Etf (URTH)	0.1	$223k	1.3k	173.60	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.1	$222k	4.5k	49.42	View chart
Dupont De Nemours Stock (DD)	0.1	$218k	3.1k	70.47	View chart
Texas Instrs Stock (TXN)	0.1	$216k	1.2k	187.22	View chart
Paychex Stock (PAYX)	0.1	$212k	1.5k	141.19	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$210k	1.0k	201.49	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$198k	711.00	278.94	View chart
Ge Aerospace Stock (GE)	0.1	$191k	694.00	275.01	View chart
Rtx Corporation Stock (RTX)	0.1	$180k	1.2k	154.86	View chart
Ishares Gold Trust Etf (IAU)	0.1	$174k	2.7k	64.06	View chart
Procter And Gamble Stock (PG)	0.1	$174k	1.1k	153.51	View chart
Enbridge Stock (ENB)	0.1	$172k	3.6k	46.99	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$170k	597.00	284.47	View chart
Abbvie Stock (ABBV)	0.1	$165k	831.00	197.94	View chart
Walmart Stock (WMT)	0.1	$161k	1.6k	103.73	View chart
Neogenomics Stock (NEO)	0.1	$154k	27k	5.80	View chart
Home Depot Stock (HD)	0.1	$144k	371.00	387.85	View chart
Orchestra Biomed Hldgs Stock (OBIO)	0.1	$140k	52k	2.71	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.1	$127k	1.1k	118.26	View chart
Csx Corp Stock (CSX)	0.1	$125k	3.5k	35.43	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$118k	420.00	280.03	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$117k	695.00	167.96	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.1	$117k	780.00	149.61	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.1	$114k	918.00	123.81	View chart
Ge Vernova Stock (GEV)	0.1	$112k	172.00	649.09	View chart
Duke Energy Corp Stock (DUK)	0.1	$107k	851.00	125.32	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$106k	778.00	136.16	View chart
Starwood Ppty Tr Reit (STWD)	0.1	$104k	5.2k	19.88	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$103k	767.00	133.91	View chart
Tesla Stock (TSLA)	0.1	$102k	309.00	329.82	View chart
Spdr Gold Shares Etf (GLD)	0.1	$97k	311.00	313.05	View chart
Pacer Global Cash Cows Dividend Etf Etf (GCOW)	0.1	$92k	2.4k	39.20	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$92k	1.1k	84.57	View chart
Broadcom Stock (AVGO)	0.1	$88k	290.00	304.97	View chart
Eaton Corp Stock (ETN)	0.1	$87k	240.00	362.84	View chart
Lowes Cos Stock (LOW)	0.1	$87k	360.00	241.15	View chart
Abbott Labs Stock (ABT)	0.1	$85k	633.00	134.28	View chart
Corteva Stock (CTVA)	0.0	$83k	1.2k	70.91	View chart
Lam Research Corp Stock (LRCX)	0.0	$82k	810.00	101.75	View chart
Mercadolibre Stock (MELI)	0.0	$82k	35.00	2331.23	View chart
Eversource Energy Stock (ES)	0.0	$81k	1.2k	65.04	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$77k	414.00	186.82	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.0	$75k	869.00	86.24	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$74k	308.00	241.54	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.0	$74k	862.00	86.18	View chart
First Trust Dorsey Wright Dali Equity Etf Etf (DALI)	0.0	$72k	2.7k	26.98	View chart
Pepsico Stock (PEP)	0.0	$70k	482.00	145.34	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.0	$69k	1.1k	64.01	View chart
Invesco Global Water Etf Etf (PIO)	0.0	$69k	1.5k	44.83	View chart
Constellation Energy Corp Stock (CEG)	0.0	$67k	198.00	335.76	View chart
Merck & Co Stock (MRK)	0.0	$65k	808.00	80.69	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.0	$63k	800.00	78.82	View chart
Analog Devices Stock (ADI)	0.0	$60k	268.00	223.95	View chart
Boeing Stock (BA)	0.0	$60k	260.00	229.12	View chart
At&t Stock (T)	0.0	$54k	1.9k	28.08	View chart
Kellanova Stock (K)	0.0	$53k	661.00	80.07	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	0.0	$53k	848.00	62.15	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$49k	425.00	114.73	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$47k	420.00	110.89	View chart
Automatic Data Processing Stock (ADP)	0.0	$46k	150.00	305.81	View chart
Colgate Palmolive Stock (CL)	0.0	$45k	530.00	84.69	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$44k	75.00	581.11	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$43k	182.00	235.09	View chart
American Tower Corp Reit (AMT)	0.0	$43k	207.00	206.51	View chart
Costco Whsl Corp Stock (COST)	0.0	$42k	43.00	980.98	View chart
Gilead Sciences Stock (GILD)	0.0	$42k	353.00	119.34	View chart
Fidelity Enhanced Mid Cap Etf Etf (FMDE)	0.0	$42k	1.2k	34.68	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK)	0.0	$41k	2.1k	19.75	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.0	$40k	310.00	129.54	View chart
Cisco Sys Stock (CSCO)	0.0	$38k	534.00	71.79	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$38k	257.00	147.35	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$38k	613.00	61.41	View chart
Matinas Biopharma Hldgs Stock (MTNB)	0.0	$37k	33k	1.13	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.0	$37k	400.00	91.58	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$33k	74.00	445.93	View chart
Intercontinental Exchange Stock (ICE)	0.0	$33k	175.00	186.40	View chart
Amgen Stock (AMGN)	0.0	$33k	113.00	288.23	View chart
Ameriprise Finl Stock (AMP)	0.0	$30k	60.00	504.97	View chart
Zscaler Stock (ZS)	0.0	$30k	110.00	269.69	View chart
Verizon Communications Stock (VZ)	0.0	$29k	682.00	43.15	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$29k	355.00	82.62	View chart
Air Prods & Chems Stock (APD)	0.0	$29k	100.00	288.74	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$29k	492.00	58.60	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$29k	261.00	110.35	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$29k	147.00	195.66	View chart
Coca Cola Stock (KO)	0.0	$28k	400.00	70.34	View chart
Honeywell Intl Stock (HON)	0.0	$28k	130.00	216.31	View chart
Fidelity Enhanced Large Cap Value Etf Etf (FELV)	0.0	$28k	875.00	32.04	View chart
3M Stock (MMM)	0.0	$26k	172.00	153.30	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.0	$26k	810.00	31.92	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$25k	289.00	84.93	View chart
Hca Healthcare Stock (HCA)	0.0	$24k	62.00	381.61	View chart
First Trust Dorsey Wright Focus 5 Etf Etf (FV)	0.0	$23k	378.00	60.39	View chart
Motorola Solutions Stock (MSI)	0.0	$23k	50.00	453.42	View chart
Dow Stock (DOW)	0.0	$23k	1.1k	21.22	View chart
Unitedhealth Group Stock (UNH)	0.0	$21k	85.00	250.89	View chart
Intuitive Surgical Stock (ISRG)	0.0	$21k	45.00	470.09	View chart
Intel Corp Stock (INTC)	0.0	$21k	1.1k	19.95	View chart
Consolidated Edison Stock (ED)	0.0	$21k	200.00	104.48	View chart
Affirm Hldgs Inc Com Cl A Stock (AFRM)	0.0	$19k	259.00	72.33	View chart
Ross Stores Stock (ROST)	0.0	$19k	128.00	145.22	View chart
Quanta Svcs Stock (PWR)	0.0	$19k	48.00	386.15	View chart
Entergy Corp Stock (ETR)	0.0	$18k	200.00	90.47	View chart
Wells Fargo Stock (WFC)	0.0	$18k	232.00	77.85	View chart
Union Pac Corp Stock (UNP)	0.0	$18k	81.00	222.23	View chart
Exelon Corp Stock (EXC)	0.0	$18k	396.00	45.32	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$17k	230.00	72.00	View chart
Allstate Corp Stock (ALL)	0.0	$17k	80.00	206.80	View chart
Pfizer Stock (PFE)	0.0	$17k	672.00	24.58	View chart
HP Stock (HPQ)	0.0	$16k	629.00	26.12	View chart
Target Corp Stock (TGT)	0.0	$16k	155.00	105.40	View chart
Aramark Stock (ARMK)	0.0	$16k	412.00	39.62	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.0	$15k	24.00	637.17	View chart
Parker-hannifin Corp Stock (PH)	0.0	$15k	21.00	727.76	View chart
Conocophillips Stock (COP)	0.0	$15k	162.00	93.85	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$15k	144.00	104.02	View chart
Mp Materials Corp Com Cl A Stock (MP)	0.0	$15k	200.00	74.32	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$14k	77.00	185.65	View chart
The Campbells Company Stock (CPB)	0.0	$14k	429.00	32.44	View chart
Reinsurance Grp Of America Stock (RGA)	0.0	$14k	73.00	186.45	View chart
Saul Ctrs Reit (BFS)	0.0	$14k	414.00	32.70	View chart
Sea Ltd Sponsord Ads Adr (SE)	0.0	$13k	88.00	147.61	View chart
Illinois Tool Wks Stock (ITW)	0.0	$13k	50.00	257.00	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$13k	118.00	106.81	View chart
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW)	0.0	$12k	4.0k	3.08	View chart
Cms Energy Corp Stock (CMS)	0.0	$12k	168.00	73.48	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$12k	56.00	220.32	View chart
Wabtec Stock (WAB)	0.0	$12k	63.00	191.41	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.0	$12k	102.00	114.44	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$11k	108.00	105.55	View chart
American Elec Pwr Stock (AEP)	0.0	$11k	100.00	112.50	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$11k	137.00	79.38	View chart
Principal Financial Group Stock (PFG)	0.0	$11k	138.00	76.59	View chart
Hubbell Stock (HUBB)	0.0	$11k	25.00	418.64	View chart
International Paper Stock (IP)	0.0	$10k	218.00	47.55	View chart
Masimo Corp Stock (MASI)	0.0	$9.8k	68.00	144.74	View chart
Neuberger Berman Next Generati Cef (NBXG)	0.0	$9.6k	650.00	14.81	View chart
Applied Matls Stock (AMAT)	0.0	$9.2k	50.00	184.88	View chart
Cheniere Energy Stock (LNG)	0.0	$9.2k	40.00	230.82	View chart
Chubb Stock (CB)	0.0	$9.2k	34.00	271.24	View chart
Transunion Stock (TRU)	0.0	$9.2k	102.00	90.23	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$8.7k	153.00	57.04	View chart
Ishares Global Reit Etf Etf (REET)	0.0	$8.2k	332.00	24.72	View chart
Metlife Stock (MET)	0.0	$8.1k	106.00	76.27	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$8.1k	19.00	424.47	View chart
Morgan Stanley Stock (MS)	0.0	$8.0k	56.00	143.18	View chart
Carrier Global Corporation Stock (CARR)	0.0	$7.9k	120.00	66.03	View chart
Nvent Electric Stock (NVT)	0.0	$7.9k	89.00	88.69	View chart
Graco Stock (GGG)	0.0	$7.5k	90.00	83.50	View chart
Paypal Hldgs Stock (PYPL)	0.0	$7.4k	110.00	67.65	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.0	$6.9k	101.00	68.51	View chart
Bjs Whsl Club Hldgs Stock (BJ)	0.0	$6.7k	62.00	108.11	View chart
Devon Energy Corp Stock (DVN)	0.0	$6.7k	200.00	33.28	View chart
Philip Morris Intl Stock (PM)	0.0	$6.6k	39.00	170.18	View chart
Marathon Pete Corp Stock (MPC)	0.0	$6.4k	40.00	160.85	View chart
Phillips 66 Stock (PSX)	0.0	$6.4k	54.00	119.13	View chart
Qualcomm Stock (QCOM)	0.0	$6.3k	43.00	147.56	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$6.3k	65.00	97.08	View chart
Clorox Co Del Stock (CLX)	0.0	$6.2k	50.00	124.88	View chart
Public Svc Enterprise Grp Stock (PEG)	0.0	$6.1k	70.00	87.69	View chart
Keycorp Stock (KEY)	0.0	$6.1k	346.00	17.61	View chart
Etsy Stock (ETSY)	0.0	$6.1k	100.00	60.91	View chart
Anglogold Ashanti Stock (AU)	0.0	$6.0k	104.00	57.30	View chart
Labcorp Holdings Stock (LH)	0.0	$5.8k	22.00	265.86	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$5.8k	532.00	10.91	View chart
Omnicom Group Stock (OMC)	0.0	$5.8k	79.00	72.94	View chart
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)	0.0	$5.7k	229.00	24.78	View chart
Blackrock Stock (BLK)	0.0	$5.6k	5.00	1125.00	View chart
Donaldson Stock (DCI)	0.0	$5.6k	78.00	72.12	View chart
Nike Inc Cl B Stock (NKE)	0.0	$5.6k	75.00	74.19	View chart
Caterpillar Stock (CAT)	0.0	$5.4k	13.00	416.54	View chart
C H Robinson Worldwide Stock (CHRW)	0.0	$5.4k	46.00	116.78	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$5.2k	60.00	87.47	View chart
Old Rep Intl Corp Stock (ORI)	0.0	$5.2k	140.00	37.36	View chart
Prudential Finl Stock (PRU)	0.0	$5.2k	50.00	103.30	View chart
Joby Aviation Stock (JOBY)	0.0	$5.0k	300.00	16.64	View chart
Logitech Intl S A Stock (LOGI)	0.0	$4.9k	50.00	98.28	View chart
Unilever Adr (UL)	0.0	$4.8k	78.00	61.06	View chart
Agilent Technologies Stock (A)	0.0	$4.4k	38.00	114.63	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$4.2k	200.00	20.81	View chart
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD)	0.0	$4.2k	38.00	109.42	View chart
Valero Energy Corp Stock (VLO)	0.0	$4.1k	31.00	133.29	View chart
Grayscale Bitcoin Mini Trust Etf Etf (BTC)	0.0	$4.1k	80.00	51.56	View chart
The Cigna Group Stock (CI)	0.0	$4.1k	15.00	274.93	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$4.1k	56.00	73.43	View chart
Tjx Cos Stock (TJX)	0.0	$3.9k	30.00	131.37	View chart
Allete Stock (ALE)	0.0	$3.9k	60.00	65.62	View chart
Robert Half Stock (RHI)	0.0	$3.9k	115.00	34.20	View chart
Toronto Dominion Bk Ont Stock (TD)	0.0	$3.9k	53.00	73.25	View chart
Wk Kellogg Stock	0.0	$3.8k	165.00	23.07	View chart
Illumina Stock (ILMN)	0.0	$3.8k	40.00	94.55	View chart
Ishares Morningstar Growth Etf Etf (ILCG)	0.0	$3.6k	36.00	100.39	View chart
Avalonbay Cmntys Reit (AVB)	0.0	$3.5k	19.00	186.79	View chart
Us Bancorp Del Stock (USB)	0.0	$3.5k	77.00	44.86	View chart
Vici Pptys Reit (VICI)	0.0	$3.4k	104.00	32.90	View chart
Solventum Corp Stock (SOLV)	0.0	$3.4k	46.00	73.39	View chart
Kyndryl Hldgs Stock (KD)	0.0	$3.3k	107.00	30.69	View chart
Smucker J M Stock (SJM)	0.0	$3.2k	29.00	110.72	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$3.2k	77.00	41.51	View chart
Firstenergy Corp Stock (FE)	0.0	$3.2k	73.00	43.26	View chart
Starbucks Corp Stock (SBUX)	0.0	$3.1k	34.00	92.12	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT)	0.0	$2.9k	216.00	13.44	View chart
Nutrien Stock (NTR)	0.0	$2.8k	51.00	55.69	View chart
Nextera Energy Stock (NEE)	0.0	$2.8k	38.00	72.42	View chart
WD 40 Stock (WDFC)	0.0	$2.6k	12.00	219.50	View chart
Iron Mtn Inc Del Reit (IRM)	0.0	$2.6k	29.00	90.31	View chart
Medtronic Stock (MDT)	0.0	$2.6k	28.00	92.89	View chart
Xcel Energy Stock (XEL)	0.0	$2.4k	33.00	73.33	View chart
Oneok Stock (OKE)	0.0	$2.4k	32.00	74.47	View chart
Hertz Global Hldgs Stock (HTZ)	0.0	$2.3k	421.00	5.56	View chart
Ast Spacemobile Inc Com Cl A Stock (ASTS)	0.0	$2.3k	50.00	46.64	View chart
Crown Castle Reit (CCI)	0.0	$2.3k	22.00	104.50	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$2.3k	49.00	45.96	View chart
United Bankshares Inc West Va Stock (UBSI)	0.0	$2.1k	58.00	35.76	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$1.9k	22.00	86.68	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$1.8k	3.00	589.00	View chart
Quantumscape Corp Com Cl A Stock (QS)	0.0	$1.5k	166.00	8.76	View chart
Lumen Technologies Stock (LUMN)	0.0	$1.4k	385.00	3.76	View chart
B & G Foods Stock (BGS)	0.0	$1.4k	350.00	4.07	View chart
Universal Health Rlty Income T Sh Ben Int Reit (UHT)	0.0	$1.3k	33.00	38.70	View chart
Docusign Stock (DOCU)	0.0	$1.2k	18.00	69.17	View chart
GSK Adr (GSK)	0.0	$1.2k	32.00	37.81	View chart
Pimco Dynamic Income Cef (PDI)	0.0	$1.2k	62.00	19.23	View chart
Nuveen Massachusets Qlt Mun Cef (NMT)	0.0	$1.1k	100.00	11.39	View chart
Avanos Med Stock (AVNS)	0.0	$1.0k	97.00	10.82	View chart
Chemours Stock (CC)	0.0	$963.002100	79.00	12.19	View chart
Host Hotels & Resorts Reit (HST)	0.0	$951.997600	62.00	15.35	View chart
Trump Media & Technology Group Stock (DJT)	0.0	$850.000000	50.00	17.00	View chart
Fastly Inc Cl A Stock (FSLY)	0.0	$790.005600	113.00	6.99	View chart
Sylvamo Corp Stock (SLVM)	0.0	$768.000900	19.00	40.42	View chart
Citigroup Stock (C)	0.0	$742.000000	8.00	92.75	View chart
Viatris Stock (VTRS)	0.0	$697.996800	72.00	9.69	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$618.000000	10.00	61.80	View chart
One Gas Stock (OGS)	0.0	$602.000000	8.00	75.25	View chart
Portillos Inc Com Cl A Stock (PTLO)	0.0	$489.997200	66.00	7.42	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$465.000000	1.00	465.00	View chart
Organon & Co Stock (OGN)	0.0	$461.000000	50.00	9.22	View chart
Kinder Morgan Inc Del Stock (KMI)	0.0	$430.000000	16.00	26.88	View chart
Teradata Corp Del Stock (TDC)	0.0	$411.000000	20.00	20.55	View chart
Occidental Pete Corp Stock (OXY)	0.0	$398.999700	9.00	44.33	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$382.000000	40.00	9.55	View chart
Resideo Technologies Stock (REZI)	0.0	$218.000000	8.00	27.25	View chart
Grail Stock (GRAL)	0.0	$196.999800	6.00	32.83	View chart
Fortrea Hldgs Stock (FTRE)	0.0	$144.999800	22.00	6.59	View chart
Brighthouse Finl Stock (BHF)	0.0	$134.000100	3.00	44.67	View chart
Capri Holdings Stock (CPRI)	0.0	$99.000000	5.00	19.80	View chart
Adient Plc Ord Stock (ADNT)	0.0	$88.000000	4.00	22.00	View chart
Garrett Motion Stock (GTX)	0.0	$63.000000	5.00	12.60	View chart
Nokia Corp Adr (NOK)	0.0	$52.999700	13.00	4.08	View chart
Ishares Core Msci Europe Etf Etf (IEUR)	0.0	$40.000000	1.00	40.00	View chart
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS)	0.0	$22.000000	1.00	22.00	View chart
Ishares Mbs Etf Etf (MBB)	0.0	$0	0	0.00	View chart

Past Filings by Holos Integrated Wealth

SEC 13F filings are viewable for Holos Integrated Wealth going back to 2025

Holos Integrated Wealth 2025 Q2 filed Aug. 13, 2025

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