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Holos Integrated Wealth

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

Top 5 stock holdings are BUFR, BUFF, LGCY, FBND, FLTB, and represent 35.72% of Holos Integrated Wealth's stock portfolio.
Added to shares of these 10 stocks: VGMS (+$6.9M), Vanguard Fixed Income Secs F (+$5.8M), SFLR, FBND, SCHD, FLTB, TSLA, FBCG, BUFF, BALT.
Started 11 new stock positions in UPST, IJH, YOU, Unilever, CAH, SFLR, CMI, Vanguard Fixed Income Secs F, VGMS, EMR. VTI.
Reduced shares in these 10 stocks: UCON (-$9.9M), HYLS (-$5.4M), VO, ONEY, FESM, QFLR, IWL, FIXD, IAU, BNDX.
Sold out of its positions in ALE, CRWV, IAU, K, PLTR, UL.
Holos Integrated Wealth was a net buyer of stock by $3.5M.
Holos Integrated Wealth has $179M in assets under management (AUM), dropping by 5.42%.
Central Index Key (CIK): 0002080096

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Portfolio Holdings for Holos Integrated Wealth

Holos Integrated Wealth holds 310 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Trust Laddered Buffer ETF Etf (BUFR)	11.3	$20M		590k	34.30	View chart
Innovator Laddered Allocation Power Buffer Etf (BUFF)	9.1	$16M	+2%	324k	49.99	View chart
Legacy Ed Stock (LGCY)	5.4	$9.7M		934k	10.35	View chart
Fidelity Total Bond Etf (FBND)	5.4	$9.6M	+38%	208k	46.04	View chart
Fidelity Limited Term Bond Etf (FLTB)	4.6	$8.3M	+10%	163k	50.72	View chart
Vanguard Multi-Sector Income Bond ETF Etf (VGMS)	3.8	$6.9M	NEW	133k	51.64	View chart
Vanguard Mid Cap Etf (VO)	3.6	$6.5M	-20%	22k	292.63	View chart
Ishares Russell Top 200 Etf (IWL)	3.4	$6.1M	-3%	36k	170.65	View chart
Xtrackers MSCI EAFE Hedged Equity Etf (DBEF)	3.3	$5.8M	+3%	120k	48.65	View chart
Vanguard High Yield ETF Etf	3.2	$5.8M	NEW	77k	75.36	View chart
Schwab US Dividend Equity Etf (SCHD)	3.1	$5.6M	+31%	202k	27.73	View chart
Innovator Defined Wealth Shield Etf (BALT)	3.1	$5.5M	+5%	165k	33.54	View chart
Fidelity Enhanced Small Cap Etf (FESM)	3.1	$5.5M	-6%	144k	38.06	View chart
Innovator NASDAQ 100 Managed Floor Etf (QFLR)	3.0	$5.4M	-6%	156k	34.26	View chart
SPDR Russell 1000 Yield Focus Etf (ONEY)	3.0	$5.3M	-20%	46k	114.94	View chart
Fidelity Blue Chip Growth Etf (FBCG)	2.5	$4.4M	+14%	81k	54.95	View chart
First Trust TCW Unconstrained PLUS Bond Etf (UCON)	2.2	$4.0M	-71%	159k	25.18	View chart
Innovator Equity Managed Floor ETF Etf (SFLR)	2.2	$4.0M	NEW	108k	36.92	View chart
Vanguard FTSE Developed Markets Etf (VEA)	1.5	$2.7M	-3%	43k	63.20	View chart
First Trust Tactical High Yield Etf (HYLS)	1.3	$2.4M	-69%	58k	41.86	View chart
Vanguard Small-cap Etf Etf (VB)	1.3	$2.4M	-3%	9.0k	261.55	View chart
Apple Stock (AAPL)	1.2	$2.2M		8.2k	271.01	View chart
Avantis Emerging Markets Equity ETF Etf (AVEM)	1.2	$2.2M	-5%	28k	78.88	View chart
Vanguard Growth Etf Etf (VUG)	0.9	$1.5M	-2%	3.2k	486.23	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.6	$1.1M	-2%	12k	92.51	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.6	$1.1M		21k	52.10	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$942k	+3%	2.9k	325.48	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.5	$906k		20k	46.19	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.5	$890k		1.4k	628.30	View chart
Tesla Stock (TSLA)	0.5	$859k	+534%	2.0k	438.12	View chart
Johnson & Johnson Stock (JNJ)	0.5	$831k		4.0k	207.35	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.4	$797k		16k	50.86	View chart
Essential Utils Stock (WTRG)	0.4	$791k		21k	38.67	View chart
Vanguard Extended Market Etf Etf (VXF)	0.4	$778k	-2%	3.7k	211.63	View chart
Microsoft Corp Stock (MSFT)	0.4	$774k		1.6k	472.94	View chart
Vanguard Value Etf Etf (VTV)	0.4	$772k		4.0k	192.81	View chart
Nvidia Corporation Stock (NVDA)	0.4	$761k	-4%	4.0k	188.85	View chart
Rubrik Inc. Cl A Stock (RBRK)	0.4	$755k		10k	75.47	View chart
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM)	0.4	$682k	-6%	8.8k	77.31	View chart
Ford Mtr Stock (F)	0.4	$678k		51k	13.34	View chart
Ww Grainger Stock (GWW)	0.4	$644k		642.00	1003.81	View chart
Amazon Stock (AMZN)	0.3	$611k		2.7k	226.50	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$605k		4.9k	122.65	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$544k		11k	50.37	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.3	$527k	-4%	9.6k	54.93	View chart
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD)	0.3	$512k	-32%	12k	44.28	View chart
Visa Inc Com Cl A Stock (V)	0.3	$491k	-23%	1.4k	346.58	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$464k		1.5k	315.32	View chart
Chevron Corp Stock (CVX)	0.2	$426k	+2%	2.7k	155.90	View chart
International Business Machs Stock (IBM)	0.2	$361k	+8%	1.2k	291.46	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$328k		1.0k	315.27	View chart
Southern Stock (SO)	0.2	$319k	+18%	3.7k	87.19	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$315k	+4%	634.00	497.07	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.2	$283k	-21%	2.8k	100.36	View chart
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC)	0.2	$280k		7.6k	37.01	View chart
Mcdonalds Corp Stock (MCD)	0.1	$264k		870.00	303.26	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$264k	-37%	5.5k	48.31	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$255k		392.00	650.41	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$241k		1.1k	214.42	View chart
Ishares Msci World Etf Etf (URTH)	0.1	$239k		1.3k	186.53	View chart
Disney Walt Stock (DIS)	0.1	$227k		2.0k	111.85	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.1	$224k		4.5k	49.95	View chart
Ge Aerospace Stock (GE)	0.1	$223k		694.00	320.75	View chart
Orchestra Biomed Hldgs Stock (OBIO)	0.1	$222k		52k	4.31	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$218k		711.00	307.01	View chart
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI)	0.1	$214k	-13%	13k	15.92	View chart
Procter And Gamble Stock (PG)	0.1	$210k	+30%	1.5k	141.79	View chart
Abbvie Stock (ABBV)	0.1	$207k	+8%	904.00	229.24	View chart
Texas Instrs Stock (TXN)	0.1	$205k		1.2k	177.52	View chart
Rtx Corporation Stock (RTX)	0.1	$205k		1.1k	187.25	View chart
Enbridge Stock (ENB)	0.1	$176k		3.6k	48.12	View chart
Walmart Stock (WMT)	0.1	$175k		1.6k	112.76	View chart
Oracle Corp Stock (ORCL)	0.1	$175k		894.00	195.71	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$168k		597.00	281.28	View chart
Paychex Stock (PAYX)	0.1	$163k		1.5k	108.60	View chart
Broadcom Stock (AVGO)	0.1	$156k	+55%	450.00	347.62	View chart
Lam Research Corp Stock (LRCX)	0.1	$150k		810.00	185.06	View chart
Duke Energy Corp Stock (DUK)	0.1	$149k	+49%	1.3k	117.44	View chart
Home Depot Stock (HD)	0.1	$128k		371.00	345.82	View chart
Csx Corp Stock (CSX)	0.1	$128k		3.5k	36.27	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.1	$127k		1.1k	118.68	View chart
Dupont De Nemours Stock (DD)	0.1	$126k		3.1k	40.87	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$124k		695.00	179.01	View chart
Spdr Gold Shares Etf (GLD)	0.1	$124k		311.00	398.28	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.1	$122k		918.00	133.07	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$121k		420.00	287.82	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$118k	+125%	957.00	123.34	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$117k	+19%	1.3k	90.35	View chart
Ge Vernova Stock (GEV)	0.1	$117k		172.00	679.55	View chart
Fidelity Enhanced Mid Cap Etf Etf (FMDE)	0.1	$116k	+39%	3.2k	36.63	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$109k		767.00	142.62	View chart
Eaton Corp Stock (ETN)	0.1	$106k	+35%	325.00	327.31	View chart
Merck & Co Stock (MRK)	0.1	$101k	+17%	951.00	106.45	View chart
Pacer Global Cash Cows Dividend Etf Etf (GCOW)	0.1	$98k		2.4k	41.69	View chart
Starwood Ppty Tr Reit (STWD)	0.1	$96k		5.2k	18.42	View chart
Upstart Hldgs Stock (UPST)	0.1	$94k	NEW	2.0k	45.84	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$89k		308.00	289.21	View chart
Lowes Cos Stock (LOW)	0.0	$89k		360.00	246.89	View chart
Costco Whsl Corp Stock (COST)	0.0	$86k	+132%	100.00	854.50	View chart
Eversource Energy Stock (ES)	0.0	$85k		1.2k	68.06	View chart
Corteva Stock (CTVA)	0.0	$80k		1.2k	67.74	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$79k		778.00	101.40	View chart
Abbott Labs Stock (ABT)	0.0	$79k		633.00	124.19	View chart
Pepsico Stock (PEP)	0.0	$79k	+14%	552.00	142.35	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.0	$78k		869.00	89.74	View chart
First Trust Dorsey Wright Dali Equity Etf Etf (DALI)	0.0	$77k		2.7k	29.19	View chart
Neogenomics Stock (NEO)	0.0	$76k		6.5k	11.76	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.0	$76k		1.1k	70.15	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.0	$74k	+100%	1.7k	43.18	View chart
Analog Devices Stock (ADI)	0.0	$73k		268.00	273.74	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.0	$69k		800.00	85.85	View chart
Invesco Global Water Etf Etf (PIO)	0.0	$68k		1.5k	44.48	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	0.0	$63k		848.00	74.56	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.0	$61k	-50%	389.00	157.24	View chart
Boeing Stock (BA)	0.0	$59k		260.00	227.77	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$56k	+9%	458.00	121.37	View chart
Constellation Energy Corp Stock (CEG)	0.0	$54k	-20%	148.00	366.25	View chart
Clear Secure Inc Com Cl A Stock (YOU)	0.0	$53k	NEW	1.5k	34.38	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$52k	+22%	752.00	69.00	View chart
At&t Stock (T)	0.0	$47k		1.9k	24.56	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$44k		75.00	585.67	View chart
Sea Ltd Sponsord Ads Adr (SE)	0.0	$44k		333.00	131.49	View chart
Cardinal Health Stock (CAH)	0.0	$43k	NEW	211.00	205.72	View chart
Gilead Sciences Stock (GILD)	0.0	$43k		353.00	121.53	View chart
Intel Corp Stock (INTC)	0.0	$42k		1.1k	39.38	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK)	0.0	$41k		2.1k	19.84	View chart
Colgate Palmolive Stock (CL)	0.0	$41k		530.00	77.69	View chart
Coca Cola Stock (KO)	0.0	$41k	+48%	592.00	69.12	View chart
Cisco Sys Stock (CSCO)	0.0	$41k		534.00	76.04	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$40k		182.00	218.40	View chart
Automatic Data Processing Stock (ADP)	0.0	$38k		150.00	252.88	View chart
Amgen Stock (AMGN)	0.0	$37k		113.00	327.64	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$35k		74.00	471.76	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$32k		257.00	125.92	View chart
Cummins Stock (CMI)	0.0	$32k	NEW	61.00	522.03	View chart
Mercadolibre Stock (MELI)	0.0	$32k		16.00	1973.69	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$31k		147.00	212.20	View chart
Fidelity Enhanced Large Cap Value Etf Etf (FELV)	0.0	$31k		875.00	34.96	View chart
Ameriprise Finl Stock (AMP)	0.0	$30k		60.00	493.77	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$29k		355.00	82.86	View chart
Hca Healthcare Stock (HCA)	0.0	$29k		62.00	470.39	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$29k		492.00	58.75	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$29k		261.00	109.86	View chart
Unitedhealth Group Stock (UNH)	0.0	$29k		85.00	336.40	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.0	$28k		400.00	70.14	View chart
Intercontinental Exchange Stock (ICE)	0.0	$28k		175.00	159.99	View chart
Verizon Communications Stock (VZ)	0.0	$28k		682.00	40.52	View chart
American Tower Corp Reit (AMT)	0.0	$27k		157.00	174.80	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.0	$27k		810.00	33.61	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$26k	+100%	578.00	45.65	View chart
Dow Stock (DOW)	0.0	$26k		1.1k	24.27	View chart
Honeywell Intl Stock (HON)	0.0	$26k		130.00	195.88	View chart
Intuitive Surgical Stock (ISRG)	0.0	$25k		45.00	561.98	View chart
Air Prods & Chems Stock (APD)	0.0	$25k		100.00	250.47	View chart
Zscaler Stock (ZS)	0.0	$24k		110.00	220.57	View chart
First Trust Dorsey Wright Focus 5 Etf Etf (FV)	0.0	$24k		378.00	64.01	View chart
Ross Stores Stock (ROST)	0.0	$23k		128.00	182.74	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$23k	NEW	340.00	66.91	View chart
Wells Fargo Stock (WFC)	0.0	$22k		232.00	95.20	View chart
Quanta Svcs Stock (PWR)	0.0	$21k		48.00	439.69	View chart
Matinas Biopharma Hldgs Stock (MTNB)	0.0	$20k		33k	0.62	View chart
Consolidated Edison Stock (ED)	0.0	$20k		200.00	99.99	View chart
Affirm Hldgs Inc Com Cl A Stock (AFRM)	0.0	$19k		259.00	74.03	View chart
Motorola Solutions Stock (MSI)	0.0	$19k		50.00	381.02	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$19k		230.00	82.82	View chart
Union Pac Corp Stock (UNP)	0.0	$19k		81.00	231.91	View chart
Parker-hannifin Corp Stock (PH)	0.0	$19k		21.00	894.00	View chart
Entergy Corp Stock (ETR)	0.0	$19k		200.00	93.86	View chart
Omnicom Group Stock (OMC)	0.0	$19k	+191%	230.00	81.32	View chart
Exelon Corp Stock (EXC)	0.0	$17k		396.00	43.92	View chart
Emerson Elec Stock (EMR)	0.0	$17k	NEW	127.00	135.82	View chart
Pfizer Stock (PFE)	0.0	$17k		672.00	25.18	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.0	$16k		24.00	683.17	View chart
Allstate Corp Stock (ALL)	0.0	$16k		80.00	203.82	View chart
Conocophillips Stock (COP)	0.0	$16k		164.00	96.43	View chart
Qualcomm Stock (QCOM)	0.0	$16k	+111%	91.00	172.98	View chart
Target Corp Stock (TGT)	0.0	$16k		155.00	100.51	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$15k		144.00	107.24	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$15k		77.00	199.19	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$15k		532.00	28.51	View chart
Aramark Stock (ARMK)	0.0	$15k		412.00	36.58	View chart
Reinsurance Grp Of America Stock (RGA)	0.0	$15k		73.00	203.44	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.0	$14k		102.00	139.35	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$14k		56.00	248.79	View chart
HP Stock (HPQ)	0.0	$14k		629.00	22.13	View chart
Medtronic Stock (MDT)	0.0	$14k	+407%	142.00	96.05	View chart
Applied Matls Stock (AMAT)	0.0	$13k		50.00	268.88	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$13k		108.00	122.31	View chart
Saul Ctrs Reit (BFS)	0.0	$13k		414.00	31.56	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$13k		118.00	106.73	View chart
Illinois Tool Wks Stock (ITW)	0.0	$13k		50.00	249.50	View chart
Principal Financial Group Stock (PFG)	0.0	$12k		138.00	89.42	View chart
Wabtec Stock (WAB)	0.0	$12k		55.00	216.27	View chart
The Campbells Company Stock (CPB)	0.0	$12k		429.00	27.71	View chart
Cms Energy Corp Stock (CMS)	0.0	$12k		168.00	70.42	View chart
3M Stock (MMM)	0.0	$12k	-48%	72.00	161.82	View chart
American Elec Pwr Stock (AEP)	0.0	$12k		100.00	115.81	View chart
Hubbell Stock (HUBB)	0.0	$12k		25.00	463.04	View chart
Mp Materials Corp Com Cl A Stock (MP)	0.0	$11k		200.00	54.97	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$11k		137.00	79.76	View chart
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW)	0.0	$11k		4.0k	2.70	View chart
Chubb Stock (CB)	0.0	$11k		34.00	310.06	View chart
Morgan Stanley Stock (MS)	0.0	$10k		56.00	181.89	View chart
Nvent Electric Stock (NVT)	0.0	$9.5k		89.00	106.82	View chart
Neuberger Next Generation Cef (NBXG)	0.0	$9.5k		650.00	14.59	View chart
Anglogold Ashanti Stock (AU)	0.0	$9.1k		106.00	85.82	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$8.9k		153.00	58.04	View chart
International Paper Stock (IP)	0.0	$8.8k		218.00	40.25	View chart
Masimo Corp Stock (MASI)	0.0	$8.7k		68.00	127.40	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$8.6k		19.00	453.58	View chart
Metlife Stock (MET)	0.0	$8.5k		106.00	80.32	View chart
Transunion Stock (TRU)	0.0	$8.5k		102.00	83.33	View chart
Ishares Global Reit Etf Etf (REET)	0.0	$8.3k		332.00	25.02	View chart
Cheniere Energy Stock (LNG)	0.0	$7.9k		40.00	197.80	View chart
Caterpillar Stock (CAT)	0.0	$7.8k		13.00	598.38	View chart
Devon Energy Corp Stock (DVN)	0.0	$7.6k		200.00	37.87	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.0	$7.5k		101.00	74.69	View chart
Graco Stock (GGG)	0.0	$7.4k		90.00	82.64	View chart
Keycorp Stock (KEY)	0.0	$7.3k		346.00	20.98	View chart
Donaldson Stock (DCI)	0.0	$7.0k		78.00	89.94	View chart
Marathon Pete Corp Stock (MPC)	0.0	$6.6k		40.00	165.15	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$6.6k		65.00	101.57	View chart
Carrier Global Corporation Stock (CARR)	0.0	$6.4k		120.00	53.52	View chart
Paypal Hldgs Stock (PYPL)	0.0	$6.4k		110.00	58.14	View chart
Philip Morris Intl Stock (PM)	0.0	$6.3k		39.00	160.31	View chart
Old Rep Intl Corp Stock (ORI)	0.0	$6.1k		140.00	43.27	View chart
Etsy Stock (ETSY)	0.0	$5.7k		100.00	57.28	View chart
Bjs Whsl Club Hldgs Stock (BJ)	0.0	$5.7k		62.00	91.92	View chart
Prudential Finl Stock (PRU)	0.0	$5.7k		50.00	113.88	View chart
Public Svc Enterprise Grp Stock (PEG)	0.0	$5.7k		70.00	80.99	View chart
Labcorp Holdings Stock (LH)	0.0	$5.5k		22.00	251.68	View chart
Blackrock Stock (BLK)	0.0	$5.4k		5.00	1085.00	View chart
Illumina Stock (ILMN)	0.0	$5.4k		40.00	134.35	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$5.3k		60.00	88.33	View chart
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)	0.0	$5.3k		228.00	23.21	View chart
Agilent Technologies Stock (A)	0.0	$5.2k		38.00	137.95	View chart
Valero Energy Corp Stock (VLO)	0.0	$5.1k		31.00	165.32	View chart
Clorox Co Del Stock (CLX)	0.0	$5.0k		50.00	100.86	View chart
Logitech Intl S A Stock (LOGI)	0.0	$5.0k		50.00	100.28	View chart
Toronto Dominion Bk Ont Stock (TD)	0.0	$5.0k		53.00	94.55	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$4.8k		200.00	24.17	View chart
Nike Inc Cl B Stock (NKE)	0.0	$4.7k		75.00	63.28	View chart
Tjx Cos Stock (TJX)	0.0	$4.6k		30.00	154.27	View chart
Unilever Adr	0.0	$4.5k	NEW	69.00	65.04	View chart
Joby Aviation Stock (JOBY)	0.0	$4.3k		300.00	14.36	View chart
The Cigna Group Stock (CI)	0.0	$4.2k		15.00	279.13	View chart
Ast Spacemobile Inc Com Cl A Stock (ASTS)	0.0	$4.2k		50.00	83.48	View chart
Us Bancorp Del Stock (USB)	0.0	$4.2k		77.00	53.94	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$4.1k		56.00	74.04	View chart
Ishares Morningstar Growth Etf Etf (ILCG)	0.0	$3.7k		36.00	103.92	View chart
Solventum Corp Stock (SOLV)	0.0	$3.6k		46.00	79.02	View chart
Avalonbay Cmntys Reit (AVB)	0.0	$3.4k		19.00	180.47	View chart
Firstenergy Corp Stock (FE)	0.0	$3.3k		73.00	45.26	View chart
Nutrien Stock (NTR)	0.0	$3.2k		51.00	63.16	View chart
Grayscale Bitcoin Mini Trust Etf Etf (BTC)	0.0	$3.2k		80.00	39.74	View chart
Robert Half Stock (RHI)	0.0	$3.1k		115.00	27.34	View chart
Nextera Energy Stock (NEE)	0.0	$3.1k		38.00	80.92	View chart
Vici Pptys Reit (VICI)	0.0	$2.9k		104.00	28.15	View chart
Lumen Technologies Stock (LUMN)	0.0	$2.9k		379.00	7.69	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$2.9k		77.00	37.56	View chart
Starbucks Corp Stock (SBUX)	0.0	$2.9k		34.00	83.97	View chart
Smucker J M Stock (SJM)	0.0	$2.8k		29.00	96.62	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT)	0.0	$2.8k		216.00	12.74	View chart
Kyndryl Hldgs Stock (KD)	0.0	$2.7k		107.00	25.49	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$2.6k		49.00	53.47	View chart
Xcel Energy Stock (XEL)	0.0	$2.5k		33.00	74.67	View chart
Iron Mtn Inc Del Reit (IRM)	0.0	$2.4k		29.00	84.00	View chart
Oneok Stock (OKE)	0.0	$2.4k		32.00	74.34	View chart
WD 40 Stock (WDFC)	0.0	$2.4k		12.00	196.75	View chart
United Bankshares Inc West Va Stock (UBSI)	0.0	$2.2k		58.00	38.40	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$2.2k		22.00	101.00	View chart
Hertz Global Hldgs Stock (HTZ)	0.0	$2.2k		421.00	5.22	View chart
Crown Castle Reit (CCI)	0.0	$2.0k		22.00	88.68	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$1.9k		3.00	630.00	View chart
Quantumscape Corp Com Cl A Stock (QS)	0.0	$1.8k		166.00	11.06	View chart
GSK Adr (GSK)	0.0	$1.6k		32.00	49.62	View chart
B & G Foods Stock (BGS)	0.0	$1.5k		350.00	4.20	View chart
Universal Health Rlty Income T Sh Ben Int Reit (UHT)	0.0	$1.3k		33.00	39.27	View chart
Docusign Stock (DOCU)	0.0	$1.2k		18.00	64.83	View chart
Pimco Dynamic Income Cef (PDI)	0.0	$1.2k	+3%	65.00	17.88	View chart
Fastly Inc Cl A Stock (FSLY)	0.0	$1.2k		113.00	10.19	View chart
Nuveen Massachusets Qlt Mun Cef (NMT)	0.0	$1.1k		100.00	11.31	View chart
Host Hotels & Resorts Reit (HST)	0.0	$1.1k		62.00	18.16	View chart
Avanos Med Stock (AVNS)	0.0	$1.1k		97.00	11.18	View chart
Chemours Stock (CC)	0.0	$968.002800		79.00	12.25	View chart
Sylvamo Corp Stock (SLVM)	0.0	$908.000500		19.00	47.79	View chart
Viatris Stock (VTRS)	0.0	$896.997600		72.00	12.46	View chart
Newsmax Inc Com Shs Class B Stock (NMAX)	0.0	$788.000000		100.00	7.88	View chart
Trump Media & Technology Group Stock (DJT)	0.0	$689.000000		50.00	13.78	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$673.000000	NEW	2.00	336.50	View chart
One Gas Stock (OGS)	0.0	$619.000000		8.00	77.38	View chart
Teradata Corp Del Stock (TDC)	0.0	$594.000000		20.00	29.70	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$537.000000		10.00	53.70	View chart
Grail Stock (GRAL)	0.0	$532.999800		6.00	88.83	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$497.000000		1.00	497.00	View chart
Kinder Morgan Inc Del Stock (KMI)	0.0	$443.000000		16.00	27.69	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$400.000000		40.00	10.00	View chart
Fortrea Hldgs Stock (FTRE)	0.0	$370.000400		22.00	16.82	View chart
Organon & Co Stock (OGN)	0.0	$362.000000		50.00	7.24	View chart
Portillos Inc Com Cl A Stock (PTLO)	0.0	$302.999400		66.00	4.59	View chart
Paramount Skydance Corp Com Cl B Stock (PSKY)	0.0	$302.999700		23.00	13.17	View chart
Resideo Technologies Stock (REZI)	0.0	$281.000000		8.00	35.12	View chart
Brighthouse Finl Stock (BHF)	0.0	$194.000100		3.00	64.67	View chart
Capri Holdings Stock (CPRI)	0.0	$122.000000		5.00	24.40	View chart
Garrett Motion Stock (GTX)	0.0	$87.000000		5.00	17.40	View chart
Nokia Corp Adr (NOK)	0.0	$85.000500		13.00	6.54	View chart
Adient Plc Ord Stock (ADNT)	0.0	$76.000000		4.00	19.00	View chart
Ishares Core Msci Europe Etf Etf (IEUR)	0.0	$43.000000		1.00	43.00	View chart
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS)	0.0	$20.000000		1.00	20.00	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 Q4 filed Jan. 5, 2026
Holos Integrated Wealth 2025 Q3 filed Jan. 5, 2026
Holos Integrated Wealth 2025 Q2 filed Aug. 13, 2025

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