Holos Integrated Wealth LLC

Q3 2025 13F-HR Holdings

Location
Kennett Square, PA
Holdings as of
9/30/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$169,936
Net value change ($000)
+3,642 (2.2%)
New positions
3
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RBRK 823 NEW
UCON 761 5.8%
BUFR 601 3.2%
FBND 524 8.1%
BUFF 513 3.5%
FLTB 493 7.1%
FESM 400 7.9%
BALT 335 7.1%
QFLR 265 5.1%
HYLS 204 2.7%
Top Reduces (Value $000, Stocks/ETFs)
LGCY -2,283 -20.9%
FIXD -142 -15.7%
NEO -95 -61.7%
BNDX -92 -17.5%
MELI -48 -58.5%
VUG -39 -2.5%
FTRI -37 -13.8%
MINT -33 -8.4%
META -26 -8.6%
PAYX -23 -10.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type