Holos Integrated Wealth LLC

Q2 2025 13F-HR Holdings

Location
Kennett Square, PA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
308
Total value ($000)
$166,294
Net value change ($000)
+13,790 (9.0%)
New positions
5
Sold out positions
11
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
LGCY 3,607 49.4%
BUFF 1,904 14.8%
BUFR 1,804 10.5%
FLTB 1,063 17.9%
QFLR 835 19.1%
FBCG 818 29.9%
FBND 802 14.1%
IWL 768 15.0%
VO 733 10.2%
FESM 693 15.8%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -586 -52.7%
FIXD -288 -24.2%
MINT -248 -38.8%
UNH -243 -92.0%
PLTR -220 -74.1%
AAPL -187 -8.9%
SCHD -154 -3.6%
VB -117 -4.9%
FTRI -104 -27.9%
NEO -97 -38.6%
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