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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, FBND, VGMS, FLTB, and represent 34.76% of Holos Integrated Wealth's stock portfolio.
Added to shares of these 10 stocks: BUFF, BUFR, VGMS, FBND, FLTB, DBEF, BALT, VGHY, SFLR, TSLA.
Started 23 new stock positions in XLF, MOO, TFC, ADIG, OEF, TEL, CNXT, IJK, IVE, IJS. Matinas Biopharma Hldgs, IWR, VMRK, QVCG, SMMU, IJT, IGSB, MCHP, MRVL, FRMI, OKE, ADM, IHI.
Reduced shares in these 10 stocks: UCON, VTI, BIL, PHYS, STIP, HYLS, GRNY, IXUS, MOAT, IVV.
Sold out of its positions in AVB, AIRR, KWEB, MTNB, NOK, Oneok, HOOD, SOFI, OIH, Warner Bros. Discovery.
Holos Integrated Wealth was a net buyer of stock by $8.8M.
Holos Integrated Wealth has $223M in assets under management (AUM), dropping by 3.92%.
Central Index Key (CIK): 0002080096

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Portfolio Holdings for Holos Integrated Wealth

Holos Integrated Wealth holds 391 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Trust Laddered Buffer ETF Etf (BUFR)	10.9	$24M	+5%	641k	37.69	View chart
Innovator Laddered Allocation Power Buffer Etf (BUFF)	9.0	$20M	+6%	370k	54.14	View chart
Fidelity Total Bond Etf (FBND)	5.5	$12M	+9%	279k	43.68	View chart
Vanguard Multi-Sector Income Bond ETF Etf (VGMS)	4.8	$11M	+11%	217k	49.48	View chart
Fidelity Limited Term Bond Etf (FLTB)	4.6	$10M	+4%	208k	49.24	View chart
Legacy Ed (LGCY)	3.9	$8.7M		853k	10.24	View chart
Vanguard High Yield ETF Etf (VGHY)	3.6	$8.0M	+5%	112k	71.68	View chart
Schwab US Dividend Equity Etf (SCHD)	3.1	$7.0M	+4%	204k	34.24	View chart
Vanguard Mid Cap Etf (VO)	3.1	$6.9M	+3%	86k	80.09	View chart
Innovator Defined Wealth Shield Etf (BALT)	3.1	$6.9M	+6%	196k	35.02	View chart
Xtrackers MSCI EAFE Hedged Equity Etf (DBEF)	3.0	$6.7M	+6%	123k	54.60	View chart
Ishares Russell Top 200 Etf (IWL)	3.0	$6.7M	+3%	35k	190.72	View chart
Fidelity Enhanced Small Cap Etf (FESM)	2.9	$6.5M	+3%	148k	44.41	View chart
Innovator NASDAQ 100 Managed Floor Etf (QFLR)	2.8	$6.3M	+6%	177k	35.51	View chart
SPDR Russell 1000 Yield Focus Etf (ONEY)	2.5	$5.5M		42k	129.48	View chart
Fidelity Blue Chip Growth Etf (FBCG)	2.4	$5.3M	+5%	87k	61.00	View chart
Innovator Equity Managed Floor ETF Etf (SFLR)	2.4	$5.3M	+7%	135k	39.25	View chart
Vanguard FTSE Developed Markets Etf (VEA)	1.4	$3.0M	+5%	44k	69.36	View chart
Apple (AAPL)	1.4	$3.0M	+8%	8.9k	342.96	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.1	$2.5M		25k	100.59	View chart
Avantis Emerging Markets Equity ETF Etf (AVEM)	1.1	$2.5M	+7%	28k	89.44	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	1.1	$2.4M	-2%	8.5k	284.40	View chart
First Trust TCW Unconstrained PLUS Bond Etf (UCON)	0.9	$2.0M	-15%	83k	23.88	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.9	$1.9M	+7%	2.5k	766.62	View chart
Amazon (AMZN)	0.8	$1.8M	+5%	6.7k	262.45	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.7	$1.7M	-17%	4.4k	375.55	View chart
Tesla Motors (TSLA)	0.7	$1.7M	+28%	4.5k	368.08	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.7	$1.6M	-11%	51k	31.27	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	0.6	$1.4M	-9%	53k	27.33	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$1.4M		2.0k	704.69	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.6	$1.4M	-4%	16k	88.82	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.5	$1.2M		25k	46.30	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.0M	+8%	3.1k	333.53	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.5	$1.0M		19k	55.47	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.5	$1.0M		10k	99.00	View chart
First Trust Tactical High Yield Etf (HYLS)	0.4	$982k	-15%	25k	39.44	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.4	$926k		19k	48.92	View chart
Exxon Mobil Corp (XOM)	0.4	$906k	+9%	5.1k	178.28	View chart
Johnson & Johnson (JNJ)	0.4	$906k		3.6k	253.81	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.4	$854k		3.8k	222.21	View chart
Vanguard Extended Market Etf Etf (VXF)	0.4	$836k		3.7k	227.17	View chart
Essential Utils (WTRG)	0.4	$826k		21k	40.38	View chart
W.W. Grainger (GWW)	0.4	$791k		600.00	1318.06	View chart
NVIDIA Corporation (NVDA)	0.3	$713k	+2%	3.3k	217.09	View chart
Ford Motor Company (F)	0.3	$619k		51k	12.18	View chart
Berkshire Hathaway (BRK.B)	0.3	$593k	-3%	1.1k	532.23	View chart
Chevron Corporation (CVX)	0.3	$559k	-2%	2.5k	224.38	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.2	$531k		9.1k	58.03	View chart
Microsoft Corporation (MSFT)	0.2	$528k		989.00	533.53	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.2	$519k		11k	48.01	View chart
Alphabet Inc Class A cs (GOOGL)	0.2	$511k	+40%	1.5k	344.27	View chart
Visa (V)	0.2	$478k	-5%	1.2k	403.05	View chart
Alphabet Inc Class C cs (GOOG)	0.2	$474k	+43%	1.4k	340.16	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.2	$442k	-31%	4.4k	100.49	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.2	$434k	-18%	3.9k	110.49	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.2	$391k	-36%	4.3k	91.57	View chart
Facebook Inc cl a (META)	0.2	$363k	+9%	515.00	704.77	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$355k		495.00	717.95	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.2	$351k		5.0k	70.24	View chart
Wal-Mart Stores (WMT)	0.1	$327k		2.8k	118.70	View chart
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD)	0.1	$326k	-8%	7.8k	41.64	View chart
Texas Instruments Incorporated (TXN)	0.1	$319k		1.2k	276.15	View chart
Abbvie (ABBV)	0.1	$313k	+22%	1.1k	282.67	View chart
Southern Company (SO)	0.1	$313k		3.5k	89.28	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$305k	-20%	396.00	769.06	View chart
Fermi (FRMI)	0.1	$302k	NEW	100k	3.02	View chart
Health Sciences Acq Corp 2 (OBIO)	0.1	$292k		52k	5.65	View chart
Lockheed Martin Corporation (LMT)	0.1	$275k		501.00	548.23	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.1	$269k		5.5k	48.74	View chart
Procter & Gamble Company (PG)	0.1	$253k	+8%	1.6k	157.69	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$252k		1.4k	185.96	View chart
Vanguard Morningstar Small-cap Value Etf Etf (VBR)	0.1	$238k		1.0k	235.53	View chart
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC)	0.1	$234k	-19%	5.5k	42.44	View chart
State Street Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM)	0.1	$231k	-22%	2.7k	85.98	View chart
Raytheon Technologies Corp (RTX)	0.1	$230k	+9%	1.2k	192.11	View chart
Ishares Msci World Etf Etf (URTH)	0.1	$229k		1.1k	206.68	View chart
Vanguard Morningstar Small-cap Growth Etf Etf (VBK)	0.1	$221k		673.00	328.58	View chart
Lam Research (LRCX)	0.1	$221k		810.00	272.20	View chart
General Electric (GE)	0.1	$216k		694.00	311.28	View chart
Vanguard Morningstar Mid-cap Value Etf Etf (VOE)	0.1	$214k		1.0k	204.38	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$213k	+7%	2.8k	77.34	View chart
McDonald's Corporation (MCD)	0.1	$204k		840.00	242.67	View chart
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI)	0.1	$198k		12k	16.95	View chart
Merck & Co (MRK)	0.1	$195k	+42%	1.4k	143.63	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.1	$185k		2.6k	72.47	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$184k		1.5k	122.65	View chart
International Business Machines (IBM)	0.1	$179k	-16%	758.00	236.39	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$176k	+31%	1.3k	140.21	View chart
Enbridge (ENB)	0.1	$172k		3.6k	47.12	View chart
Spdr Gold Shares Etf (GLD)	0.1	$171k		451.00	379.69	View chart
Home Depot (HD)	0.1	$171k	+17%	552.00	309.88	View chart
Palantir Technologies (PLTR)	0.1	$171k	-5%	878.00	194.15	View chart
Ft Energy Income Partners Strategy Etf Etf (EIPX)	0.1	$169k	-21%	5.2k	32.77	View chart
CSX Corporation (CSX)	0.1	$169k		3.5k	47.88	View chart
Paychex (PAYX)	0.1	$167k		1.5k	110.75	View chart
Global X Uranium Etf Etf (URA)	0.1	$165k		4.7k	35.27	View chart
Alerian Mlp Etf Etf (AMLP)	0.1	$164k		3.1k	52.20	View chart
Ge Vernova (GEV)	0.1	$156k		172.00	908.44	View chart
Costco Wholesale Corporation (COST)	0.1	$155k	+56%	156.00	995.53	View chart
Vanguard Morningstar Mid-cap Growth Etf Etf (VOT)	0.1	$154k		532.00	289.06	View chart
Cisco Systems (CSCO)	0.1	$152k	+167%	1.4k	106.50	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.1	$151k	+16%	1.1k	141.04	View chart
Oakmark U.s. Large Cap Etf Etf (OAKM)	0.1	$147k		4.8k	30.59	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$146k	+17%	1.5k	95.96	View chart
Eaton (ETN)	0.1	$142k	+11%	363.00	391.50	View chart
Duke Energy (DUK)	0.1	$142k		1.2k	119.27	View chart
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE)	0.1	$139k		3.4k	41.04	View chart
Norfolk Southern (NSC)	0.1	$136k		420.00	323.48	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$136k	-17%	2.9k	47.03	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$132k		200.00	660.40	View chart
Simplify Health Care Etf Etf (PINK)	0.1	$131k	-9%	3.4k	38.54	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$127k		767.00	165.19	View chart
Ishares U.s. Equity Factor Etf Etf (LRGF)	0.1	$125k		1.6k	78.38	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$125k	+79%	459.00	271.28	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.1	$123k		1.5k	84.94	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$118k		709.00	166.71	View chart
Oracle Corporation (ORCL)	0.1	$116k		894.00	129.59	View chart
Pacer Global Cash Cows Dividend Etf Etf (GCOW)	0.0	$110k		2.4k	46.56	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.0	$109k		854.00	127.08	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$108k		1.6k	67.82	View chart
NeoGenomics (NEO)	0.0	$107k		6.5k	16.42	View chart
Analog Devices (ADI)	0.0	$106k		268.00	394.35	View chart
Constellation Energy (CEG)	0.0	$102k		388.00	263.19	View chart
Broadcom (AVGO)	0.0	$100k		300.00	334.59	View chart
TJX Companies (TJX)	0.0	$93k		632.00	147.44	View chart
Parker-Hannifin Corporation (PH)	0.0	$93k	+357%	96.00	966.26	View chart
Abbott Laboratories (ABT)	0.0	$92k	+40%	888.00	104.06	View chart
Rockwell Automation (ROK)	0.0	$89k	+320%	210.00	424.47	View chart
First Trust North American Energy Infrastructure Fund Etf (EMLP)	0.0	$88k		2.1k	42.66	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.0	$85k		1.1k	79.34	View chart
Southern Copper Corporation (SCCO)	0.0	$85k	+6%	421.00	201.78	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	0.0	$85k		2.1k	40.32	View chart
Kimberly-Clark Corporation (KMB)	0.0	$82k		778.00	105.41	View chart
Eversource Energy (ES)	0.0	$81k		1.2k	64.48	View chart
Intel Corporation (INTC)	0.0	$80k		871.00	92.03	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.0	$77k	-10%	780.00	98.82	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.0	$75k	-64%	801.00	93.23	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$74k	+13%	910.00	81.27	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	0.0	$71k		848.00	84.25	View chart
Lowe's Companies (LOW)	0.0	$71k		360.00	195.92	View chart
Clear Secure (YOU)	0.0	$70k		1.5k	45.18	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$69k		240.00	287.30	View chart
Boeing Company (BA)	0.0	$69k	+38%	360.00	191.42	View chart
Advisorshares Focused Equity Etf Etf (CWS)	0.0	$68k		1.0k	68.06	View chart
Blackrock Enhanced Equity Divi Cef (BDJ)	0.0	$68k		7.1k	9.48	View chart
Shopify Inc cl a (SHOP)	0.0	$67k		389.00	171.10	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$65k	+5%	481.00	135.82	View chart
Pepsi (PEP)	0.0	$65k	+164%	489.00	133.57	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$64k		633.00	100.58	View chart
First Trust Dorsey Wright Dali Equity Etf Etf (DALI)	0.0	$63k	-13%	2.3k	27.45	View chart
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL)	0.0	$62k		1.0k	61.48	View chart
Walt Disney Company (DIS)	0.0	$61k	+734%	559.00	109.59	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$60k	+1425%	854.00	70.60	View chart
Fidelity International High Dividend Etf Etf (FIDI)	0.0	$60k		2.1k	28.56	View chart
Qnity Electronics (Q)	0.0	$59k		494.00	119.15	View chart
Space X (SPCX)	0.0	$58k	+97%	394.00	147.86	View chart
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI)	0.0	$58k		2.6k	22.21	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.0	$58k		1.0k	57.83	View chart
At&t (T)	0.0	$55k		2.4k	23.20	View chart
Gilead Sciences (GILD)	0.0	$54k		353.00	152.98	View chart
Fidelity Msci Utilities Index Etf Etf (FUTY)	0.0	$53k		1.0k	53.41	View chart
Cardinal Health (CAH)	0.0	$53k		211.00	252.65	View chart
UnitedHealth (UNH)	0.0	$51k	+47%	125.00	406.88	View chart
Coca-Cola Company (KO)	0.0	$51k	+35%	541.00	93.42	View chart
ConocoPhillips (COP)	0.0	$50k	+108%	344.00	145.07	View chart
Colgate-Palmolive Company (CL)	0.0	$50k		530.00	93.39	View chart
Amgen (AMGN)	0.0	$48k		113.00	424.94	View chart
Newmont Mining Corporation (NEM)	0.0	$47k		400.00	118.01	View chart
Verizon Communications (VZ)	0.0	$46k		1.0k	44.15	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	0.0	$45k		1.2k	37.20	View chart
Automatic Data Processing (ADP)	0.0	$43k		150.00	287.03	View chart
Dupont De Nemours (DD)	0.0	$43k		330.00	129.15	View chart
Northrop Grumman Corporation (NOC)	0.0	$42k	+9%	82.00	510.65	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.0	$42k		1.4k	30.16	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$41k		714.00	57.06	View chart
Fundstrat Granny Shots Us Small- & Mid-cap Etf Etf (GRNJ)	0.0	$40k		1.5k	26.87	View chart
Honeywell International (HON)	0.0	$40k	+192%	190.00	209.98	View chart
Emerson Electric (EMR)	0.0	$38k	+88%	239.00	160.54	View chart
Coreweave Inc Com Cl A (CRWV)	0.0	$38k		623.00	61.12	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$38k		148.00	255.00	View chart
Fidelity Enhanced Large Cap Value Etf Etf (FELV)	0.0	$37k		875.00	42.56	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$37k	NEW	720.00	51.31	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$36k	+32%	345.00	105.26	View chart
Pfizer (PFE)	0.0	$36k	+83%	1.2k	29.44	View chart
Franklin International Low Volatility High Dividend Index Etf Etf (LVHI)	0.0	$34k		797.00	42.54	View chart
Ionq Inc Pipe (IONQ)	0.0	$34k		1.1k	30.78	View chart
Dow (DOW)	0.0	$33k		1.1k	30.07	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.0	$32k	+3%	543.00	59.47	View chart
Cummins (CMI)	0.0	$32k		61.00	522.13	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.0	$31k		810.00	38.20	View chart
Honeywell Aerospace (HONA)	0.0	$31k	+192%	190.00	162.49	View chart
Ross Stores (ROST)	0.0	$31k		128.00	238.66	View chart
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV)	0.0	$30k		748.00	40.38	View chart
Air Products & Chemicals (APD)	0.0	$30k		100.00	298.65	View chart
Quanta Services (PWR)	0.0	$30k		48.00	618.42	View chart
MercadoLibre (MELI)	0.0	$29k		16.00	1839.75	View chart
Pimco Short Term Municipal Bond Active Etf Etf (SMMU)	0.0	$29k	NEW	585.00	49.82	View chart
Ameriprise Financial (AMP)	0.0	$29k		60.00	480.42	View chart
Hca Holdings (HCA)	0.0	$28k		62.00	454.89	View chart
First Trust Dorsey Wright Focus 5 Etf Etf (FV)	0.0	$28k		378.00	73.59	View chart
Intercontinental Exchange (ICE)	0.0	$28k		175.00	158.40	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$28k		66.00	418.50	View chart
Upstart Hldgs (UPST)	0.0	$27k	-44%	1.1k	23.24	View chart
Public Service Enterprise (PEG)	0.0	$26k		370.00	70.32	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.0	$25k		400.00	63.14	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.0	$25k		600.00	41.36	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$25k		340.00	72.38	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$24k	NEW	188.00	128.40	View chart
Target Corporation (TGT)	0.0	$24k		155.00	153.29	View chart
Zscaler Incorporated (ZS)	0.0	$23k		110.00	212.53	View chart
Union Pacific Corporation (UNP)	0.0	$23k		81.00	287.01	View chart
Aramark Hldgs (ARMK)	0.0	$23k		412.00	55.72	View chart
Motorola Solutions (MSI)	0.0	$23k		50.00	458.90	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.0	$23k	NEW	143.00	159.53	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.0	$22k	NEW	207.00	108.45	View chart
Consolidated Edison (ED)	0.0	$22k		200.00	109.69	View chart
Entergy Corporation (ETR)	0.0	$21k		200.00	103.80	View chart
Applied Materials (AMAT)	0.0	$21k		50.00	413.12	View chart
Zoetis Inc Cl A (ZTS)	0.0	$21k		257.00	79.59	View chart
Vaneck Merk Gold Etf Etf (OUNZ)	0.0	$20k		500.00	39.78	View chart
Allstate Corporation (ALL)	0.0	$20k		80.00	246.85	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.0	$20k		102.00	192.64	View chart
Vaneck Chinext Innovators Etf Etf (CNXT)	0.0	$20k	NEW	500.00	39.29	View chart
Reinsurance Group of America (RGA)	0.0	$20k		73.00	266.79	View chart
Wells Fargo & Company (WFC)	0.0	$19k		232.00	81.80	View chart
Marathon Petroleum Corp (MPC)	0.0	$19k		40.00	473.70	View chart
Affirm Hldgs (AFRM)	0.0	$19k		259.00	72.80	View chart
Omni (OMC)	0.0	$18k		230.00	79.44	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.0	$18k		112.00	158.12	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$17k		77.00	225.22	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.0	$17k		76.00	228.11	View chart
Tortoise Energy Infrstrctr Cp Cef (TYG)	0.0	$17k		443.00	38.35	View chart
Exelon Corporation (EXC)	0.0	$17k		396.00	42.41	View chart
Truist Financial Corp equities (TFC)	0.0	$16k	NEW	355.00	46.32	View chart
Ge Healthcare Technologies I (GEHC)	0.0	$16k		230.00	69.76	View chart
Johnson Controls International Plc equity (JCI)	0.0	$16k		108.00	148.22	View chart
Qualcomm (QCOM)	0.0	$16k		91.00	173.53	View chart
Wabtec Corporation (WAB)	0.0	$16k		55.00	286.75	View chart
Lumentum Hldgs (LITE)	0.0	$15k		18.00	834.50	View chart
Corteva (CTVA)	0.0	$15k		1.2k	12.65	View chart
Principal Financial (PFG)	0.0	$15k		138.00	106.86	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$15k		144.00	102.34	View chart
Archer Daniels Midland Company (ADM)	0.0	$14k	NEW	172.00	80.51	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.0	$14k	+67%	169.00	81.37	View chart
Illinois Tool Works (ITW)	0.0	$14k		50.00	270.18	View chart
Valero Energy Corporation (VLO)	0.0	$13k		31.00	433.32	View chart
United Parcel Service (UPS)	0.0	$13k	+522%	137.00	97.46	View chart
Medtronic (MDT)	0.0	$13k		142.00	92.77	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.0	$13k		250.00	50.59	View chart
Nvent Electric Plc Voting equities (NVT)	0.0	$13k		89.00	141.57	View chart
American Electric Power Company (AEP)	0.0	$13k		100.00	124.72	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$12k		118.00	105.28	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.0	$12k		244.00	50.38	View chart
Chubb (CB)	0.0	$12k		34.00	356.26	View chart
Doubleline Income Solutions Cef (DSL)	0.0	$12k		1.2k	9.76	View chart
Saul Ctrs Reit (BFS)	0.0	$12k		414.00	28.99	View chart
Te Connectivity (TEL)	0.0	$12k	NEW	56.00	212.32	View chart
3M Company (MMM)	0.0	$12k		72.00	162.01	View chart
Hubbell (HUBB)	0.0	$12k		25.00	464.92	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$12k	NEW	30.00	382.47	View chart
Cheniere Energy (LNG)	0.0	$12k		40.00	286.60	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$11k		200.00	56.79	View chart
CMS Energy Corporation (CMS)	0.0	$11k		168.00	67.37	View chart
Hewlett Packard Enterprise (HPE)	0.0	$11k		200.00	55.87	View chart
Fidelity Yield Enhanced Equity Etf Etf (FYEE)	0.0	$11k		370.00	29.84	View chart
Coherent Corp (COHR)	0.0	$11k		47.00	232.02	View chart
Bitmine Immersion Technologies Ord (BMNR)	0.0	$11k		500.00	21.57	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$11k		137.00	77.40	View chart
MetLife (MET)	0.0	$11k		106.00	99.58	View chart
Illumina (ILMN)	0.0	$11k		40.00	262.65	View chart
Devon Energy Corporation (DVN)	0.0	$10k		200.00	50.92	View chart
Anglogold Ashanti (AU)	0.0	$10k		110.00	91.80	View chart
Morgan Stanley (MS)	0.0	$10k		56.00	178.46	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.0	$9.7k		200.00	48.64	View chart
Neuberger Next Generation Cef (NBXG)	0.0	$9.6k		650.00	14.80	View chart
Caterpillar (CAT)	0.0	$9.4k		13.00	725.77	View chart
Netflix (NFLX)	0.0	$8.9k		127.00	69.85	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$8.7k	NEW	80.00	108.33	View chart
Etsy (ETSY)	0.0	$8.5k		100.00	85.26	View chart
Ishares Global Reit Etf Etf (REET)	0.0	$8.5k		332.00	25.60	View chart
Campbell Soup Company (CPB)	0.0	$8.3k		429.00	19.35	View chart
Tyson Foods (TSN)	0.0	$8.3k		153.00	54.00	View chart
Waste Management (WM)	0.0	$7.9k	-47%	35.00	226.40	View chart
EOG Resources (EOG)	0.0	$7.9k		50.00	157.66	View chart
Philip Morris International (PM)	0.0	$7.8k		39.00	201.05	View chart
Sea Ltd Sponsord Ads Adr (SE)	0.0	$7.8k		88.00	88.47	View chart
Transunion (TRU)	0.0	$7.5k		102.00	73.12	View chart
Ishares Gold Trust Etf (IAU)	0.0	$7.4k		95.00	77.85	View chart
International Paper Company (IP)	0.0	$7.4k		218.00	33.75	View chart
Gra (GGG)	0.0	$7.3k		90.00	80.76	View chart
First Trust Eip Power Solutions Etf Etf (FPWR)	0.0	$7.2k		200.00	35.77	View chart
Labcorp Holdings (LH)	0.0	$7.0k		22.00	318.82	View chart
Key (KEY)	0.0	$6.9k		346.00	19.92	View chart
Abrdn Asia Pacific Income Fund Cef (FAX)	0.0	$6.9k		533.00	12.90	View chart
Donaldson Company (DCI)	0.0	$6.8k		78.00	87.32	View chart
Qvc Group (QVCG)	0.0	$6.6k	NEW	727.00	9.09	View chart
Agilent Technologies Inc C ommon (A)	0.0	$6.5k		38.00	169.89	View chart
Occidental Petroleum Corporation (OXY)	0.0	$6.4k		102.00	62.86	View chart
Tor Dom Bk Cad (TD)	0.0	$6.4k		53.00	120.06	View chart
Bj's Wholesale Club Holdings (BJ)	0.0	$6.4k		62.00	102.61	View chart
Paypal Holdings (PYPL)	0.0	$6.2k		110.00	56.51	View chart
Purecycle Technologies (PCT)	0.0	$6.1k		2.1k	2.92	View chart
Hp (HPQ)	0.0	$6.0k		200.00	30.24	View chart
Marvell Technology (MRVL)	0.0	$5.9k	NEW	25.00	237.08	View chart
Charles Schwab Corporation (SCHW)	0.0	$5.8k		65.00	89.58	View chart
Servicenow (NOW)	0.0	$5.8k		40.00	145.35	View chart
Prudential Financial (PRU)	0.0	$5.7k		50.00	114.16	View chart
Blackrock (BLK)	0.0	$5.6k		5.00	1124.60	View chart
Old Republic International Corporation (ORI)	0.0	$5.5k		140.00	39.27	View chart
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI)	0.0	$5.4k		50.00	107.34	View chart
Doubleline Opportunistic Cr Cef (DBL)	0.0	$5.4k		400.00	13.39	View chart
Workday Inc cl a (WDAY)	0.0	$5.3k		27.00	195.19	View chart
American Tower Corp Reit (AMT)	0.0	$5.1k		28.00	183.04	View chart
Vaneck Agribusiness Etf Etf (MOO)	0.0	$5.0k	NEW	62.00	80.69	View chart
Nike (NKE)	0.0	$4.7k	-44%	127.00	37.26	View chart
Unilever Adr (UL)	0.0	$4.5k		69.00	65.14	View chart
Cigna Corp (CI)	0.0	$4.5k		15.00	298.53	View chart
U.S. Bancorp (USB)	0.0	$4.5k		77.00	57.84	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.0	$4.3k	NEW	80.00	53.76	View chart
Clorox Company (CLX)	0.0	$4.3k		50.00	85.56	View chart
Otis Worldwide Corp (OTIS)	0.0	$4.3k		60.00	71.03	View chart
Ishares Morningstar Growth Etf Etf (ILCG)	0.0	$4.1k		36.00	113.92	View chart
J.M. Smucker Company (SJM)	0.0	$3.7k		29.00	127.07	View chart
Matinas Biopharma Hldgs	0.0	$3.6k	NEW	2.2k	1.66	View chart
Nutrien (NTR)	0.0	$3.5k		51.00	69.43	View chart
Hertz Global Holdings (HTZWW)	0.0	$3.5k		4.0k	0.86	View chart
Iron Mtn Inc Del Reit (IRM)	0.0	$3.4k		30.00	112.60	View chart
Starbucks Corporation (SBUX)	0.0	$3.3k		34.00	97.88	View chart
FirstEnergy (FE)	0.0	$3.3k		73.00	45.25	View chart
Vivmark Residential Sh Ben Int Reit (VMRK)	0.0	$3.2k	NEW	53.00	60.87	View chart
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)	0.0	$3.0k		98.00	31.05	View chart
Nextera Energy (NEE)	0.0	$3.0k		38.00	78.16	View chart
Oneok (OKE)	0.0	$3.0k	NEW	32.00	92.41	View chart
Grayscale Bitcoin Mini Trust Etf Etf (BTC)	0.0	$2.9k		80.00	36.14	View chart
Bristol Myers Squibb (BMY)	0.0	$2.9k		49.00	58.84	View chart
Carrier Global Corporation (CARR)	0.0	$2.9k		52.00	55.21	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$2.8k	NEW	51.00	55.06	View chart
Invesco Total Return Bond Etf Etf (GTO)	0.0	$2.8k		62.00	45.00	View chart
United Bankshares (UBSI)	0.0	$2.7k		58.00	46.33	View chart
Microchip Technology (MCHP)	0.0	$2.6k	NEW	35.00	74.43	View chart
Fastly Inc cl a (FSLY)	0.0	$2.6k		113.00	22.99	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT)	0.0	$2.6k		216.00	11.81	View chart
Fidelity Hedged Equity Etf Etf (FHEQ)	0.0	$2.5k		76.00	33.55	View chart
Xcel Energy (XEL)	0.0	$2.5k		33.00	75.15	View chart
WD-40 Company (WDFC)	0.0	$2.4k		12.00	201.33	View chart
Vici Pptys Reit (VICI)	0.0	$2.4k		104.00	23.10	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$2.4k	NEW	10.00	235.20	View chart
Chipotle Mexican Grill (CMG)	0.0	$2.3k		77.00	29.90	View chart
Ast Spacemobile Inc Com Cl A (ASTS)	0.0	$2.1k		50.00	41.88	View chart
Solstice Advanced Matls (SOLS)	0.0	$1.9k		31.00	60.48	View chart
Crown Castle Reit (CCI)	0.0	$1.8k		22.00	81.05	View chart
Lumen Technologies (LUMN)	0.0	$1.7k		379.00	4.46	View chart
GSK Adr (GSK)	0.0	$1.6k		32.00	49.47	View chart
Host Hotels & Resorts Reit (HST)	0.0	$1.5k		62.00	24.19	View chart
Solventum Corp (SOLV)	0.0	$1.4k		17.00	85.06	View chart
Kyndryl Holdings Ord Wi (KD)	0.0	$1.4k		107.00	13.28	View chart
Docusign (DOCU)	0.0	$1.4k		18.00	76.67	View chart
Viatris (VTRS)	0.0	$1.3k		72.00	18.26	View chart
Universal Health Rlty Income Sh Ben Int Reit (UHT)	0.0	$1.2k		33.00	36.70	View chart
Pimco Dynamic Income Cef (PDI)	0.0	$1.0k	+5%	74.00	14.16	View chart
Nuveen Mass Quality Mun Cef (NMT)	0.0	$1.0k		100.00	10.09	View chart
Chemours (CC)	0.0	$997.003700		79.00	12.62	View chart
Com Shs Class Bnewsmax (NMAX)	0.0	$824.000000		100.00	8.24	View chart
Hertz Global Holdings (HTZ)	0.0	$775.018900		421.00	1.84	View chart
Grail (GRAL)	0.0	$735.000000		6.00	122.50	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.0	$711.000000		10.00	71.10	View chart
Organon & Co (OGN)	0.0	$688.000000		50.00	13.76	View chart
Quantumscape Corp (QS)	0.0	$647.001600		166.00	3.90	View chart
Mondelez Int (MDLZ)	0.0	$633.000000		10.00	63.30	View chart
Teradata Corporation (TDC)	0.0	$627.000000		20.00	31.35	View chart
One Gas (OGS)	0.0	$597.000000		8.00	74.62	View chart
Sylvamo Corp (SLVM)	0.0	$597.000900		19.00	31.42	View chart
Kinder Morgan (KMI)	0.0	$534.000000		16.00	33.38	View chart
Fortrea Hldgs (FTRE)	0.0	$493.000200		22.00	22.41	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$406.000000		40.00	10.15	View chart
Babcock & Wilcox Enterpr (BW)	0.0	$342.000000		75.00	4.56	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$322.000000		50.00	6.44	View chart
Portillos (PTLO)	0.0	$306.002400		66.00	4.64	View chart
The Magnum Ice Cream C F (MICC)	0.0	$282.000000		15.00	18.80	View chart
Paramount Skydance Corp Cl B	0.0	$155.999800		23.00	6.78	View chart
Brighthouse Finl (BHF)	0.0	$143.000100		3.00	47.67	View chart
Resideo Technologies (REZI)	0.0	$133.000000		8.00	16.62	View chart
Garrett Motion (GTX)	0.0	$117.000000		5.00	23.40	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	0.0	$82.000000	-99%	1.00	82.00	View chart
Michael Kors Holdings Ord (CPRI)	0.0	$81.000000		5.00	16.20	View chart
Adient (ADNT)	0.0	$70.000000		4.00	17.50	View chart
Adi Global Distr (ADIG)	0.0	$61.000000	NEW	4.00	15.25	View chart
Ishares Core Msci Europe Etf Etf (IEUR)	0.0	$44.000000		1.00	44.00	View chart
Occidental Petroleum Corp Warrant (OXY.WS)	0.0	$41.000000		1.00	41.00	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$0		0	0.00	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 Q3 filed Oct. 23, 2026
Holos Integrated Wealth 2026 Q2 filed July 15, 2026
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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