Holos Integrated Wealth LLC

Q4 2025 13F-HR Holdings

Location
Kennett Square, PA
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$179,149
Net value change ($000)
+9,213 (5.4%)
New positions
11
Sold out positions
6
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGMS 6,886 NEW
VGHY 5,806 NEW
SFLR 3,985 NEW
FBND 2,592 37.1%
SCHD 1,516 37.1%
LGCY 1,038 12.0%
BUFF 940 6.2%
FLTB 788 10.5%
FBCG 758 20.7%
BUFR 741 3.8%
Top Reduces (Value $000, Stocks/ETFs)
UCON -9,964 -71.4%
HYLS -5,406 -69.2%
VO -1,478 -18.5%
ONEY -1,083 -17.0%
FIXD -248 -32.6%
IAU -206 -100.0%
BNDX -169 -39.0%
V -146 -22.9%
QFLR -108 -2.0%
DD -102 -44.7%
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