Holos Integrated Wealth LLC

Q1 2025 13F-HR Holdings

Location
Kennett Square, PA
Holdings as of
3/31/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
314
Total value ($000)
$152,504
Net value change ($000)
+6,199 (4.2%)
New positions
8
Sold out positions
8
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLTB 5,926 NEW
FBND 5,669 NEW
LGCY 4,813 192.8%
FESM 4,373 NEW
BALT 4,075 NEW
FBCG 2,734 NEW
AVEM 1,748 NEW
ONEY 903 16.8%
UCON 671 5.3%
BUFF 415 3.3%
Top Reduces (Value $000, Stocks/ETFs)
VB -5,652 -70.4%
BNDX -4,072 -78.6%
IWL -3,166 -38.3%
FIXD -2,894 -70.9%
VWO -2,510 -80.3%
MINT -2,448 -79.3%
HYLS -1,257 -14.4%
AAPL -957 -31.3%
AMZN -658 -59.9%
NVDA -396 -42.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type