Holos Integrated Wealth LLC
CIK Number: 0002080096
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FT Vest Laddere... | 33.45 | -0.03% | 581.71K | +0.99% | 18.91M | 30.46 | 11.37% | Share |
| 2 | BUFF | Innovator Ladde... | 48.95 | -0.01% | 308.56K | +5.78% | 14.76M | 44.99 | 8.88% | Share |
| 3 | UCON | First Trust TCW... | 25.26 | -0.04% | 529.82K | -1.17% | 13.2M | 24.65 | 7.94% | Share |
| 4 | LGCY | Legacy Educatio... | 9.77 | +1.88% | 1M | -1.57% | 10.92M | 7.51 | 6.56% | Share |
| 5 | VO | Vanguard Mid Ca... | 295.20 | +0.23% | 27.92K | +0.53% | 7.92M | 264.21 | 4.76% | Share |
| 6 | HYLS | First Trust Tac... | 42.08 | +0.07% | 182.2K | -0.27% | 7.61M | 41.33 | 4.58% | Share |
| 7 | FLTB | Fidelity Limite... | 50.70 | -0.18% | 138.58K | +17.14% | 6.99M | 50.14 | 4.20% | Share |
| 8 | FBND | Fidelity Total ... | 46.33 | -0.18% | 141.33K | +13.81% | 6.47M | 45.66 | 3.89% | Share |
| 9 | ONEY | SPDR Russell 10... | 113.94 | +0.42% | 57.73K | +0.61% | 6.38M | 108.91 | 3.84% | Share |
| 10 | IWL | iShares Russell... | 166.73 | -0.09% | 37.08K | -0.25% | 5.88M | 144.71 | 3.53% | Share |
| 11 | DBEF | Xtrackers MSCI ... | 47.24 | +0.72% | 115.4K | -0.14% | 5.2M | 41.4 | 3.13% | Share |
| 12 | QFLR | Innovator Nasda... | 33.24 | -0.27% | 164.07K | +1.56% | 5.2M | 29.1 | 3.13% | Share |
| 13 | FESM | Fidelity Enhanc... | 36.90 | +0.52% | 152.53K | +2.83% | 5.07M | 29.55 | 3.05% | Share |
| 14 | BALT | Innovator Defin... | 32.83 | -0.03% | 146.43K | +12.77% | 4.75M | 31.46 | 2.86% | Share |
| 15 | SCHD | Schwab U.S. Div... | 27.43 | +0.31% | 152.12K | +0.25% | 4.09M | 27.32 | 2.46% | Share |
| 16 | FBCG | Fidelity Blue C... | 53.70 | -0.44% | 69.38K | +1.45% | 3.55M | 40.09 | 2.14% | Share |
| 17 | VEA | Vanguard Develo... | 61.05 | +0.91% | 44.06K | +1.22% | 2.56M | 48.09 | 1.54% | Share |
| 18 | VB | Vanguard Small ... | 257.80 | +0.50% | 9.42K | -12.18% | 2.26M | 240.28 | 1.36% | Share |
| 19 | AVEM | Avantis Emergin... | 76.08 | +0.22% | 29.55K | +1.73% | 2.08M | 60.31 | 1.25% | Share |
| 20 | AAPL | Apple Inc. | 258.02 | +0.35% | 8.34K | -11.74% | 1.91M | 250.42 | 1.15% | Share |
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