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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 32.83% of Holos Integrated Wealth's stock portfolio.
Added to shares of these 10 stocks: SGOV, PHYS, VTI, SPY, GRNY, VGMS, VGHY, BIL, AMZN, FBND.
Started 110 new stock positions in CEF, THC, TLT, NEM, IVV, XHB, GM, SOFI, DVY, NFLX.
Reduced shares in these 10 stocks: UCON, LGCY, HYLS, , IWL, VO, SPGM, ONEY, DBEF, MINT.
Sold out of its positions in BGS, ISRG, PIO, FLOT, MP, STWD, VHT, VGSH.
Holos Integrated Wealth was a net buyer of stock by $17M.
Holos Integrated Wealth has $198M in assets under management (AUM), dropping by 10.31%.
Central Index Key (CIK): 0002080096

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Portfolio Holdings for Holos Integrated Wealth

Holos Integrated Wealth holds 412 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Trust Laddered Buffer ETF Etf (BUFR)	10.1	$20M		585k	34.08	View chart
Innovator Laddered Allocation Power Buffer Etf (BUFF)	8.2	$16M		325k	49.79	View chart
Legacy Ed Stock (LGCY)	5.2	$10M	-8%	853k	12.11	View chart
Fidelity Total Bond Etf (FBND)	5.2	$10M	+7%	224k	45.72	View chart
Fidelity Limited Term Bond Etf (FLTB)	4.2	$8.2M		164k	50.20	View chart
Vanguard Multi-Sector Income Bond ETF Etf (VGMS)	4.0	$7.9M	+16%	155k	51.02	View chart
Vanguard High Yield ETF Etf (VGHY)	3.4	$6.8M	+17%	91k	74.58	View chart
Schwab US Dividend Equity Etf (SCHD)	3.1	$6.2M		202k	30.56	View chart
Fidelity Enhanced Small Cap Etf (FESM)	3.1	$6.1M	+9%	157k	38.84	View chart
Vanguard Mid Cap Etf (VO)	3.1	$6.1M	-6%	21k	291.09	View chart
Xtrackers MSCI EAFE Hedged Equity Etf (DBEF)	2.9	$5.8M	-3%	115k	50.14	View chart
Innovator Defined Wealth Shield Etf (BALT)	2.9	$5.7M	+2%	168k	33.55	View chart
Ishares Russell Top 200 Etf (IWL)	2.7	$5.4M	-7%	33k	162.84	View chart
Innovator NASDAQ 100 Managed Floor Etf (QFLR)	2.7	$5.3M		157k	33.70	View chart
SPDR Russell 1000 Yield Focus Etf (ONEY)	2.7	$5.3M	-5%	44k	120.81	View chart
Fidelity Blue Chip Growth Etf (FBCG)	2.1	$4.2M		81k	51.30	View chart
Innovator Equity Managed Floor ETF Etf (SFLR)	2.1	$4.2M	+7%	116k	35.81	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.5	$3.0M	NEW	30k	100.45	View chart
First Trust TCW Unconstrained PLUS Bond Etf (UCON)	1.5	$2.9M	-27%	116k	24.86	View chart
Vanguard FTSE Developed Markets Etf (VEA)	1.4	$2.8M		43k	65.09	View chart
Apple Stock (AAPL)	1.3	$2.6M	+26%	10k	253.51	View chart
Vanguard Small-cap Etf Etf (VB)	1.2	$2.4M	-2%	8.9k	265.56	View chart
Avantis Emerging Markets Equity ETF Etf (AVEM)	1.2	$2.3M		28k	81.57	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	1.0	$2.1M	NEW	58k	35.58	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.9	$1.8M	+282600%	5.7k	325.45	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.8	$1.6M	+9758%	2.4k	659.35	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	0.8	$1.5M	NEW	63k	24.22	View chart
First Trust Tactical High Yield Etf (HYLS)	0.7	$1.4M	-41%	34k	40.73	View chart
Amazon Stock (AMZN)	0.7	$1.3M	+128%	6.2k	213.77	View chart
Vanguard Growth Etf Etf (VUG)	0.6	$1.2M	-12%	2.8k	445.00	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$1.2M	+43%	2.0k	606.04	View chart
Rubrik Inc. Cl A Stock (RBRK)	0.5	$1.1M	+100%	20k	52.78	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.5	$993k	-9%	19k	53.10	View chart
Johnson & Johnson Stock (JNJ)	0.5	$974k		4.1k	238.41	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.5	$948k	-14%	10k	92.58	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.5	$916k	NEW	10k	91.45	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.5	$898k	-3%	19k	47.31	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$866k		2.9k	297.40	View chart
Tesla Stock (TSLA)	0.4	$864k	+27%	2.5k	346.68	View chart
Essential Utils Stock (WTRG)	0.4	$828k		21k	40.47	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$808k		4.9k	163.91	View chart
Vanguard Extended Market Etf Etf (VXF)	0.4	$770k		3.7k	209.23	View chart
Vanguard Value Etf Etf (VTV)	0.4	$759k	-3%	3.8k	197.58	View chart
Nvidia Corporation Stock (NVDA)	0.3	$684k	-4%	3.8k	178.10	View chart
Ww Grainger Stock (GWW)	0.3	$665k	-6%	600.00	1108.15	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.3	$664k	NEW	6.4k	103.45	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.3	$598k	NEW	6.2k	96.46	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.3	$594k	NEW	15k	39.10	View chart
Ford Mtr Stock (F)	0.3	$585k		51k	11.52	View chart
Chevron Corporation Stock (CVX)	0.3	$551k		2.7k	201.54	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$549k	+114800%	1.1k	478.08	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$540k		11k	50.01	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.3	$510k		9.4k	54.09	View chart
Visa Inc Com Cl A Stock (V)	0.2	$429k		1.4k	302.63	View chart
Microsoft Corp Stock (MSFT)	0.2	$408k	-33%	1.1k	372.29	View chart
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD)	0.2	$396k	-21%	9.0k	43.75	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$392k	NEW	592.00	662.34	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.2	$390k	NEW	6.2k	62.34	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$377k	-5%	601.00	627.70	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$368k	+20733%	625.00	588.20	View chart
Southern Stock (SO)	0.2	$354k		3.7k	96.83	View chart
Walmart Stock (WMT)	0.2	$337k	+77%	2.8k	122.49	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$324k		1.1k	305.57	View chart
State Street Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM)	0.2	$297k	-56%	3.9k	76.74	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$295k	-34%	970.00	303.93	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.1	$275k	+22%	5.5k	49.86	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$271k	+20%	471.00	574.45	View chart
Mcdonalds Corp Stock (MCD)	0.1	$265k		870.00	304.85	View chart
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC)	0.1	$244k	-8%	6.9k	35.34	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$241k	NEW	1.7k	144.47	View chart
Texas Instrs Stock (TXN)	0.1	$231k		1.2k	199.74	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$231k	-6%	1.1k	219.67	View chart
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI)	0.1	$224k	-7%	12k	18.06	View chart
International Business Machs Stock (IBM)	0.1	$222k	-26%	907.00	245.07	View chart
Orchestra Biomed Hldgs Stock (OBIO)	0.1	$220k		52k	4.26	View chart
Rtx Corporation Stock (RTX)	0.1	$217k		1.1k	197.92	View chart
Ft Energy Income Partners Strategy Etf Etf (EIPX)	0.1	$212k	NEW	6.6k	32.31	View chart
Procter & Gamble Stock (PG)	0.1	$209k		1.5k	141.30	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$207k	-5%	673.00	307.83	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.1	$207k	+194%	2.4k	87.62	View chart
Ge Aerospace Stock (GE)	0.1	$205k	+2%	709.00	288.60	View chart
Ishares Msci World Etf Etf (URTH)	0.1	$202k	-13%	1.1k	182.49	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$200k	NEW	1.5k	137.43	View chart
Enbridge Stock (ENB)	0.1	$198k		3.6k	54.38	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$195k	+50%	1.0k	185.89	View chart
Spdr Gold Shares Etf (GLD)	0.1	$195k	+45%	451.00	431.81	View chart
Disney Walt Stock (DIS)	0.1	$194k		2.0k	95.78	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$190k	-27%	4.0k	47.91	View chart
Global X Uranium Etf Etf (URA)	0.1	$189k	NEW	3.9k	47.94	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$189k	+491%	438.00	432.10	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$189k	+257%	2.7k	70.33	View chart
Abbvie Stock (ABBV)	0.1	$187k		904.00	206.32	View chart
Lam Research Corp Stock (LRCX)	0.1	$184k		819.00	224.35	View chart
Duke Energy Corp Stock (DUK)	0.1	$168k		1.3k	131.82	View chart
Alerian Mlp Etf Etf (AMLP)	0.1	$166k	NEW	3.1k	52.73	View chart
Ge Vernova Stock (GEV)	0.1	$157k		172.00	910.75	View chart
Broadcom Stock (AVGO)	0.1	$156k	+3%	467.00	333.97	View chart
Home Depot Stock (HD)	0.1	$150k	+26%	471.00	318.77	View chart
Csx Corp Stock (CSX)	0.1	$146k		3.5k	41.42	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$140k	-10%	532.00	262.49	View chart
Paychex Stock (PAYX)	0.1	$138k		1.5k	91.61	View chart
Oakmark U.s. Large Cap Etf Etf (OAKM)	0.1	$133k	NEW	4.8k	27.60	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.1	$131k	NEW	2.3k	58.29	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.1	$129k	NEW	1.5k	88.85	View chart
Oracle Corp Stock (ORCL)	0.1	$128k		894.00	143.17	View chart
Fidelity Enhanced Mid Cap Etf Etf (FMDE)	0.1	$126k	+8%	3.5k	36.54	View chart
Simplify Health Care Etf Etf (PINK)	0.1	$126k	NEW	3.8k	33.59	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$125k	NEW	200.00	625.89	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.1	$123k		918.00	134.23	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$121k		420.00	288.50	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$121k	NEW	803.00	150.07	View chart
Eaton Corp Stock (ETN)	0.1	$120k		325.00	368.85	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$119k		1.3k	91.75	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$114k		767.00	148.03	View chart
Merck & Co Stock (MRK)	0.1	$113k		951.00	119.28	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$111k		957.00	115.73	View chart
Pacer Global Cash Cows Dividend Etf Etf (GCOW)	0.1	$109k		2.4k	46.32	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	0.1	$109k	NEW	2.3k	47.16	View chart
Ishares U.s. Equity Factor Etf Etf (LRGF)	0.1	$107k	NEW	1.6k	66.79	View chart
Constellation Energy Corp Stock (CEG)	0.1	$106k	+162%	388.00	272.58	View chart
First Trust North American Energy Infrastructure Fund Etf (EMLP)	0.1	$104k	NEW	2.4k	44.06	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.1	$102k	-20%	854.00	119.84	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$101k		100.00	1013.21	View chart
Corteva Stock (CTVA)	0.1	$100k		1.2k	85.35	View chart
Tjx Cos Stock (TJX)	0.1	$100k	+2006%	632.00	157.67	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$95k	+173%	1.6k	60.15	View chart
Analog Devices Stock (ADI)	0.0	$88k		268.00	327.41	View chart
Eversource Energy Stock (ES)	0.0	$87k		1.2k	69.49	View chart
Lowes Cos Stock (LOW)	0.0	$83k		360.00	231.61	View chart
Clear Secure Inc Com Cl A Stock (YOU)	0.0	$81k		1.5k	52.62	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$79k	+170%	961.00	82.30	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.0	$77k		869.00	88.39	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.0	$75k		1.1k	69.49	View chart
First Trust Dorsey Wright Dali Equity Etf Etf (DALI)	0.0	$75k		2.7k	28.17	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$72k		778.00	93.05	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$72k	-74%	721.00	100.35	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	0.0	$69k	NEW	697.00	99.19	View chart
At&t Stock (T)	0.0	$66k	+24%	2.4k	28.04	View chart
Advisorshares Focused Equity Etf Etf (CWS)	0.0	$66k	NEW	1.0k	65.50	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$65k	+357%	256.00	252.91	View chart
Abbott Laboratories Stock (ABT)	0.0	$65k		633.00	101.83	View chart
Blackrock Enhanced Equity Divi Cef (BDJ)	0.0	$62k	NEW	7.1k	8.83	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$60k	+89%	278.00	216.56	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	0.0	$60k		848.00	70.46	View chart
Fidelity Msci Utilities Index Etf Etf (FUTY)	0.0	$60k	NEW	1.0k	59.67	View chart
Qnity Electronics Stock (Q)	0.0	$59k	NEW	494.00	119.05	View chart
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI)	0.0	$59k	NEW	2.6k	22.60	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$58k		458.00	126.52	View chart
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL)	0.0	$55k	NEW	1.0k	55.27	View chart
Boeing Stock (BA)	0.0	$55k		260.00	210.00	View chart
Upstart Hldgs Stock (UPST)	0.0	$54k		2.0k	26.45	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.0	$53k	NEW	623.00	85.24	View chart
Southern Copper Corp Stock (SCCO)	0.0	$53k	NEW	304.00	173.97	View chart
Neogenomics Stock (NEO)	0.0	$52k		6.5k	8.06	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.0	$52k	NEW	1.0k	52.26	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$52k		75.00	690.51	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$51k	NEW	240.00	214.27	View chart
Verizon Communications Stock (VZ)	0.0	$51k	+53%	1.0k	48.62	View chart
Gilead Sciences Stock (GILD)	0.0	$49k		353.00	138.71	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.0	$49k	NEW	969.00	50.47	View chart
Intel Corp Stock (INTC)	0.0	$46k	-17%	871.00	52.91	View chart
Newmont Corp Stock (NEM)	0.0	$46k	NEW	400.00	114.65	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.0	$46k		389.00	117.09	View chart
Dupont De Nemours Stock (DD)	0.0	$45k	-67%	993.00	45.55	View chart
Coca Cola Stock (KO)	0.0	$45k		592.00	75.91	View chart
Cardinal Health Stock (CAH)	0.0	$45k		211.00	212.77	View chart
Dow Hldgs Stock (DOW)	0.0	$44k		1.1k	41.40	View chart
Colgate Palmolive Stock (CL)	0.0	$44k		530.00	83.13	View chart
Cisco Sys Stock (CSCO)	0.0	$43k		534.00	80.68	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK)	0.0	$41k		2.1k	19.68	View chart
Fundstrat Granny Shots Us Small- & Mid-cap Etf Etf (GRNJ)	0.0	$41k	NEW	1.6k	25.47	View chart
Amgen Stock (AMGN)	0.0	$38k		113.00	340.00	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.0	$38k	NEW	1.4k	27.20	View chart
Cummins Stock (CMI)	0.0	$34k		61.00	556.79	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$32k	-24%	137.00	233.31	View chart
Hca Healthcare Stock (HCA)	0.0	$32k	+4%	65.00	489.58	View chart
Fidelity Enhanced Large Cap Value Etf Etf (FELV)	0.0	$31k		875.00	35.34	View chart
Automatic Data Processing Stock (ADP)	0.0	$31k		150.00	203.61	View chart
Public Svc Enterprise Group Stock (PEG)	0.0	$30k	+428%	370.00	81.61	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$30k		257.00	116.80	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.0	$30k		810.00	36.52	View chart
Air Products And Chemicals Stock (APD)	0.0	$29k		100.00	292.39	View chart
Intercontinental Exchange Stock (ICE)	0.0	$29k		175.00	166.30	View chart
Honeywell Intl Stock (HON)	0.0	$29k		130.00	223.84	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$29k		261.00	110.89	View chart
Pepsico Stock (PEP)	0.0	$28k	-66%	185.00	153.21	View chart
Mercadolibre Stock (MELI)	0.0	$28k		16.00	1742.31	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.0	$28k	-65%	600.00	46.27	View chart
Ross Stores Stock (ROST)	0.0	$28k		128.00	216.34	View chart
American Tower Corp Reit (AMT)	0.0	$27k		157.00	174.08	View chart
Sea Ltd Sponsord Ads Adr (SE)	0.0	$27k		333.00	81.36	View chart
Ameriprise Finl Stock (AMP)	0.0	$27k	+3%	62.00	432.06	View chart
State Street Spdr S&p Regional Banking Etf Etf (KRE)	0.0	$27k	NEW	400.00	66.75	View chart
Quanta Svcs Stock (PWR)	0.0	$27k		48.00	555.56	View chart
Unitedhealth Group Stock (UNH)	0.0	$26k		85.00	307.73	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$25k	NEW	163.00	152.12	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$24k	NEW	66.00	361.68	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	0.0	$24k	NEW	700.00	33.54	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$23k		340.00	68.55	View chart
First Trust Dorsey Wright Focus 5 Etf Etf (FV)	0.0	$23k		378.00	61.34	View chart
Consolidated Edison Stock (ED)	0.0	$23k		200.00	114.46	View chart
Entergy Corp Stock (ETR)	0.0	$23k		200.00	113.87	View chart
Vaneck Merk Gold Etf Etf (OUNZ)	0.0	$23k	NEW	500.00	45.20	View chart
Motorola Solutions Stock (MSI)	0.0	$22k		50.00	442.46	View chart
Conocophillips Stock (COP)	0.0	$22k		164.00	131.98	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.0	$22k		400.00	53.70	View chart
Tortoise Energy Infrstrctr Cp Cef (TYG)	0.0	$21k	NEW	443.00	47.70	View chart
Union Pac Corp Stock (UNP)	0.0	$20k		81.00	246.11	View chart
Exelon Corp Stock (EXC)	0.0	$19k		396.00	49.05	View chart
Target Corp Stock (TGT)	0.0	$19k	+3%	161.00	119.52	View chart
Parker-hannifin Corp Stock (PH)	0.0	$19k		21.00	912.95	View chart
Wells Fargo & Co Stock (WFC)	0.0	$19k		232.00	81.75	View chart
Rockwell Automation Stock (ROK)	0.0	$19k	NEW	50.00	369.38	View chart
Allstate Corp Stock (ALL)	0.0	$18k	+8%	87.00	210.53	View chart
Pfizer Stock (PFE)	0.0	$18k		672.00	27.10	View chart
Applied Matls Stock (AMAT)	0.0	$18k		50.00	354.32	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.0	$17k	NEW	250.00	69.65	View chart
Purecycle Technologies Stock (PCT)	0.0	$17k	NEW	3.2k	5.44	View chart
Omnicom Group Stock (OMC)	0.0	$17k		230.00	75.65	View chart
Aramark Stock (ARMK)	0.0	$17k		412.00	42.00	View chart
Emerson Elec Stock (EMR)	0.0	$17k		127.00	134.64	View chart
Prudential Finl Stock (PRU)	0.0	$16k	+236%	168.00	97.52	View chart
Matinas Biopharma Hldgs Stock (MTNB)	0.0	$16k		33k	0.50	View chart
Sofi Technologies Stock (SOFI)	0.0	$16k	NEW	1.0k	16.11	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$16k		230.00	69.73	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.0	$16k	NEW	112.00	140.20	View chart
Zscaler Stock (ZS)	0.0	$16k		110.00	142.09	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$15k		144.00	106.57	View chart
Reinsurance Group Amer Stock (RGA)	0.0	$15k		73.00	208.36	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.0	$15k		102.00	146.31	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$15k		77.00	193.39	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$15k		532.00	27.37	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$14k		108.00	133.15	View chart
Wabtec Stock (WAB)	0.0	$14k		55.00	256.05	View chart
Saul Ctrs Reit (BFS)	0.0	$14k		414.00	33.68	View chart
Doubleline Income Solutions Cef (DSL)	0.0	$14k	NEW	1.2k	10.88	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.0	$13k	NEW	300.00	44.78	View chart
American Elec Pwr Stock (AEP)	0.0	$13k		100.00	132.92	View chart
Cms Energy Corp Stock (CMS)	0.0	$13k		168.00	78.59	View chart
Illinois Tool Wks Stock (ITW)	0.0	$13k		50.00	259.04	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.0	$13k	NEW	244.00	52.25	View chart
Principal Financial Group Stock (PFG)	0.0	$13k		138.00	91.06	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$13k		118.00	106.38	View chart
Hubbell Stock (HUBB)	0.0	$13k		25.00	499.32	View chart
Affirm Hldgs Inc Com Cl A Stock (AFRM)	0.0	$12k		259.00	47.40	View chart
Medtronic Stock (MDT)	0.0	$12k		142.00	86.42	View chart
Masimo Corp Stock (MASI)	0.0	$12k		68.00	178.74	View chart
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW)	0.0	$12k		4.0k	2.85	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.0	$11k	NEW	100.00	113.98	View chart
Cheniere Energy Stock (LNG)	0.0	$11k		40.00	284.27	View chart
Qualcomm Stock (QCOM)	0.0	$11k		91.00	124.07	View chart
Chubb Ltd Switz Stock (CB)	0.0	$11k		34.00	327.41	View chart
Anglogold Ashanti Stock (AU)	0.0	$11k		108.00	101.33	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$11k		137.00	79.13	View chart
Nvent Elec Stock (NVT)	0.0	$11k		89.00	118.92	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$11k	NEW	100.00	105.55	View chart
3M Stock (MMM)	0.0	$10k		72.00	144.35	View chart
Bitmine Immersion Tecnologies Stock (BMNR)	0.0	$10k	NEW	500.00	20.17	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.0	$10k	NEW	200.00	50.05	View chart
Devon Energy Corp Stock (DVN)	0.0	$10k		200.00	49.95	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$9.8k		153.00	64.19	View chart
Marathon Pete Corp Stock (MPC)	0.0	$9.8k		40.00	245.43	View chart
Nike Inc Cl B Stock (NKE)	0.0	$9.7k	+204%	228.00	42.66	View chart
Morgan Stanley Stock (MS)	0.0	$9.4k		56.00	168.43	View chart
Caterpillar Stock (CAT)	0.0	$9.4k		13.00	724.46	View chart
The Campbells Company Stock (CPB)	0.0	$9.0k		429.00	20.88	View chart
Neuberger Next Generation Cef (NBXG)	0.0	$8.6k		650.00	13.21	View chart
Ishares Global Reit Etf Etf (REET)	0.0	$8.5k		332.00	25.66	View chart
Ishares Gold Trust Etf (IAU)	0.0	$8.4k	NEW	95.00	88.46	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$8.0k		19.00	423.21	View chart
Abrdn Asia Pacific Income Fund Cef (FAX)	0.0	$7.9k	NEW	533.00	14.76	View chart
Valero Energy Corp Stock (VLO)	0.0	$7.8k		31.00	251.48	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.0	$7.8k		102.00	76.01	View chart
Graco Stock (GGG)	0.0	$7.6k		90.00	84.97	View chart
Metlife Stock (MET)	0.0	$7.5k		106.00	71.20	View chart
First Trust Eip Power Solutions Etf Etf (FPWR)	0.0	$7.5k	NEW	200.00	37.70	View chart
International Paper Stock (IP)	0.0	$7.5k		218.00	34.54	View chart
Eog Res Stock (EOG)	0.0	$7.2k	NEW	50.00	144.24	View chart
Keycorp Stock (KEY)	0.0	$7.1k		346.00	20.62	View chart
Transunion Stock (TRU)	0.0	$7.0k		102.00	68.79	View chart
Donaldson Stock (DCI)	0.0	$6.7k		78.00	85.53	View chart
Carrier Global Corporation Stock (CARR)	0.0	$6.7k		120.00	55.44	View chart
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)	0.0	$6.6k		228.00	28.75	View chart
Occidental Pete Corp Stock (OXY)	0.0	$6.4k	NEW	102.00	63.08	View chart
Philip Morris Intl Stock (PM)	0.0	$6.1k		39.00	157.49	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$6.1k		65.00	93.34	View chart
Palo Alto Networks Stock (PANW)	0.0	$5.9k	NEW	35.00	169.86	View chart
Netflix Stock (NFLX)	0.0	$5.9k	NEW	60.00	98.82	View chart
Labcorp Holdings Stock (LH)	0.0	$5.9k		22.00	269.18	View chart
Bjs Whsl Club Hldgs Stock (BJ)	0.0	$5.9k		62.00	95.15	View chart
Doubleline Opportunistic Cr Cef (DBL)	0.0	$5.8k	NEW	400.00	14.38	View chart
Old Rep Intl Corp Stock (ORI)	0.0	$5.7k		140.00	40.49	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$5.6k	NEW	12.00	468.75	View chart
Etsy Stock (ETSY)	0.0	$5.4k		100.00	53.94	View chart
Clorox Co Del Stock (CLX)	0.0	$5.2k		50.00	103.04	View chart
Toronto Dominion Bk Ont Stock (TD)	0.0	$5.1k		53.00	96.98	View chart
Cencora Stock (COR)	0.0	$5.1k	NEW	16.00	320.88	View chart
Illumina Stock (ILMN)	0.0	$5.1k		40.00	126.45	View chart
Paypal Hldgs Stock (PYPL)	0.0	$4.9k		110.00	44.87	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$4.9k		200.00	24.63	View chart
State Street Spdr S&p Homebuilders Etf Etf (XHB)	0.0	$4.8k	NEW	50.00	96.98	View chart
Blackrock Stock (BLK)	0.0	$4.8k		5.00	958.40	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$4.7k		60.00	77.83	View chart
Logitech Intl S A Stock (LOGI)	0.0	$4.6k		50.00	92.82	View chart
Ast Spacemobile Inc Com Cl A Stock (ASTS)	0.0	$4.6k		50.00	92.58	View chart
Servicenow Stock (NOW)	0.0	$4.5k	NEW	45.00	100.56	View chart
Agilent Technologies Stock (A)	0.0	$4.3k		38.00	113.87	View chart
Mckesson Corp Stock (MCK)	0.0	$4.3k	NEW	5.00	856.60	View chart
Us Bancorp Stock (USB)	0.0	$4.1k		77.00	53.70	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$4.1k		56.00	73.57	View chart
The Cigna Group Stock (CI)	0.0	$4.1k		15.00	274.27	View chart
Nutrien Stock (NTR)	0.0	$3.9k		51.00	76.88	View chart
Unilever Adr (UL)	0.0	$3.8k		69.00	55.70	View chart
Firstenergy Corp Stock (FE)	0.0	$3.7k		73.00	51.00	View chart
HP Stock (HPQ)	0.0	$3.7k	-68%	200.00	18.61	View chart
Fastly Inc Cl A Stock (FSLY)	0.0	$3.6k		113.00	31.60	View chart
Nextera Energy Stock (NEE)	0.0	$3.6k		38.00	93.66	View chart
Ishares Morningstar Growth Etf Etf (ILCG)	0.0	$3.5k		36.00	97.39	View chart
Workday Inc Cl A Stock (WDAY)	0.0	$3.4k	NEW	27.00	127.52	View chart
Starbucks Corp Stock (SBUX)	0.0	$3.2k		34.00	95.21	View chart
Avalonbay Cmntys Reit (AVB)	0.0	$3.2k		19.00	167.74	View chart
Iron Mtn Inc Del Reit (IRM)	0.0	$3.1k	+3%	30.00	104.10	View chart
Invesco Total Return Bond Etf Etf (GTO)	0.0	$2.9k	NEW	62.00	47.26	View chart
Oneok Stock (OKE)	0.0	$2.9k		32.00	90.62	View chart
Vici Pptys Reit (VICI)	0.0	$2.9k		104.00	27.83	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT)	0.0	$2.8k		216.00	13.18	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$2.8k		49.00	57.67	View chart
Eli Lilly & Co Stock (LLY)	0.0	$2.8k	NEW	3.00	931.00	View chart
Robert Half Stock (RHI)	0.0	$2.8k		115.00	24.07	View chart
Smucker J M Stock (SJM)	0.0	$2.7k		29.00	94.14	View chart
Xcel Energy Stock (XEL)	0.0	$2.7k		33.00	80.55	View chart
Lumen Technologies Stock (LUMN)	0.0	$2.6k		379.00	6.81	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$2.6k		77.00	33.12	View chart
WD 40 Stock (WDFC)	0.0	$2.5k		12.00	212.42	View chart
Joby Aviation Stock (JOBY)	0.0	$2.5k		300.00	8.38	View chart
Hertz Global Hldgs Stock (HTZ)	0.0	$2.5k		421.00	5.88	View chart
General Mtrs Stock (GM)	0.0	$2.5k	NEW	34.00	72.76	View chart
Oreilly Automotive Stock (ORLY)	0.0	$2.5k	NEW	27.00	91.37	View chart
United Bankshares Inc West Va Stock (UBSI)	0.0	$2.5k		58.00	42.41	View chart
Grayscale Bitcoin Mini Trust Etf Etf (BTC)	0.0	$2.4k		80.00	30.52	View chart
Solstice Advanced Matls Stock (SOLS)	0.0	$2.4k	NEW	31.00	77.55	View chart
Fidelity Hedged Equity Etf Etf (FHEQ)	0.0	$2.2k	NEW	76.00	29.57	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$2.2k	NEW	39.00	56.51	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$2.1k		22.00	97.59	View chart
Aercap Holdings Nv Stock (AER)	0.0	$2.0k	NEW	14.00	140.86	View chart
Crown Castle Reit (CCI)	0.0	$1.9k		22.00	84.91	View chart
GSK Adr (GSK)	0.0	$1.8k		32.00	55.84	View chart
Chemours Stock (CC)	0.0	$1.8k		79.00	22.34	View chart
Eaton Vance Total Return Bond Etf Etf (EVTR)	0.0	$1.6k	NEW	31.00	50.90	View chart
Tenet Healthcare Corp Stock (THC)	0.0	$1.6k	NEW	8.00	194.62	View chart
Pimco Ultra Short Government Active Exchange-traded Fund Etf (BILZ)	0.0	$1.5k	NEW	15.00	100.73	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	0.0	$1.5k	NEW	52.00	28.58	View chart
Natixis Gateway Quality Income Etf Etf (GQI)	0.0	$1.4k	NEW	26.00	55.08	View chart
Kyndryl Hldgs Stock (KD)	0.0	$1.4k		107.00	13.00	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.0	$1.4k	NEW	16.00	86.62	View chart
Universal Health Rlty Income Sh Ben Int Reit (UHT)	0.0	$1.4k		33.00	41.73	View chart
Avanos Med Stock (AVNS)	0.0	$1.3k		97.00	13.69	View chart
Babcock & Wilcox Enterprises Stock (BW)	0.0	$1.3k	NEW	75.00	17.01	View chart
Nuveen Mass Quality Mun Cef (NMT)	0.0	$1.2k		100.00	12.23	View chart
Monolithic Pwr Sys Stock (MPWR)	0.0	$1.2k	NEW	1.00	1191.00	View chart
Host Hotels & Resorts Reit (HST)	0.0	$1.2k		62.00	19.10	View chart
Pimco Dynamic Income Cef (PDI)	0.0	$1.2k	+3%	67.00	17.31	View chart
Solventum Corp Stock (SOLV)	0.0	$1.1k	-63%	17.00	62.47	View chart
Quantumscape Corp Com Cl A Stock (QS)	0.0	$1.0k		166.00	6.21	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$997.000000	NEW	2.00	498.50	View chart
Viatris Stock (VTRS)	0.0	$948.002400		72.00	13.17	View chart
Renaissancere Hldgs Stock (RNR)	0.0	$908.000100	NEW	3.00	302.67	View chart
Lincoln Natl Corp Ind Stock (LNC)	0.0	$908.000600	NEW	26.00	34.92	View chart
Expedia Group Stock (EXPE)	0.0	$897.000000	NEW	4.00	224.25	View chart
Docusign Stock (DOCU)	0.0	$851.999400		18.00	47.33	View chart
Applovin Corp Com Cl A Stock (APP)	0.0	$821.000000	NEW	2.00	410.50	View chart
Sylvamo Corp Stock (SLVM)	0.0	$782.000100		19.00	41.16	View chart
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO)	0.0	$764.000400	NEW	17.00	44.94	View chart
One Gas Stock (OGS)	0.0	$716.000000		8.00	89.50	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$648.000600	NEW	13.00	49.85	View chart
Federated Hermes U.s. Strategic Dividend Etf Etf (FDV)	0.0	$615.000000	NEW	20.00	30.75	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.0	$601.000000	NEW	10.00	60.10	View chart
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG)	0.0	$582.999600	NEW	12.00	48.58	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$575.000000		10.00	57.50	View chart
Chewy Inc Cl A Stock (CHWY)	0.0	$551.000100	NEW	21.00	26.24	View chart
Newsmax Inc Com Shs Class B Stock (NMAX)	0.0	$543.000000		100.00	5.43	View chart
Kinder Morgan Inc Del Stock (KMI)	0.0	$533.000000		16.00	33.31	View chart
Teradata Corp Del Stock (TDC)	0.0	$517.000000		20.00	25.85	View chart
Uber Technologies Stock (UBER)	0.0	$502.000100	NEW	7.00	71.71	View chart
Vontier Corporation Stock (VNT)	0.0	$494.999400	NEW	14.00	35.36	View chart
Trump Media & Technology Group Stock (DJT)	0.0	$460.000000		50.00	9.20	View chart
Las Vegas Sands Corp Stock (LVS)	0.0	$432.000000	NEW	8.00	54.00	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$395.000000		40.00	9.88	View chart
Portillos Inc Com Cl A Stock (PTLO)	0.0	$370.002600		66.00	5.61	View chart
Organon & Co Stock (OGN)	0.0	$306.000000		50.00	6.12	View chart
Grail Stock (GRAL)	0.0	$295.000200		6.00	49.17	View chart
Resideo Technologies Stock (REZI)	0.0	$280.000000		8.00	35.00	View chart
Paramount Skydance Corp Com Cl B Stock (PSKY)	0.0	$250.999000		23.00	10.91	View chart
Magnum Ice Cream Co Nv Ord Stock (MICC)	0.0	$214.999500	NEW	15.00	14.33	View chart
Fortrea Hldgs Stock (FTRE)	0.0	$209.000000		22.00	9.50	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.0	$201.000000	NEW	2.00	100.50	View chart
Brighthouse Finl Stock (BHF)	0.0	$180.999900		3.00	60.33	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$147.000000	NEW	1.00	147.00	View chart
Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI)	0.0	$136.000000	NEW	5.00	27.20	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.0	$118.000000	NEW	1.00	118.00	View chart
Nokia Corp Adr (NOK)	0.0	$115.000600		13.00	8.85	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$112.000000	NEW	1.00	112.00	View chart
Arch Cap Group Ltd Ord Stock (ACGL)	0.0	$97.000000	NEW	1.00	97.00	View chart
Capri Holdings Stock (CPRI)	0.0	$92.000000		5.00	18.40	View chart
Garrett Motion Stock (GTX)	0.0	$91.000000		5.00	18.20	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.0	$81.000000	NEW	1.00	81.00	View chart
Adient Plc Ord Stock (ADNT)	0.0	$80.000000		4.00	20.00	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	$41.000000		1.00	41.00	View chart
First Trust Nasdaq Bank Etf Etf (FTXO)	0.0	$37.000000	NEW	1.00	37.00	View chart
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.0	$26.000000	NEW	1.00	26.00	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 2026 Q1 filed April 8, 2026
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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