Latest Holistic Planning, LLC Stock Portfolio

Holistic Planning, LLC Performance:

2025 Q3: 2.28%YTD: 3.19%2024: 6.38%

Performance for 2025 Q3 is 2.28%, and YTD is 3.19%, and 2024 is 6.38%.

About Holistic Planning, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, UPTICK PARTNERS, LLC reported an equity portfolio of $380.9 Millions as of 30 Sep, 2025.

The top stock holdings of UPTICK PARTNERS, LLC are DWMF, BOB, BOB. The fund has invested 8.7% of it's portfolio in WISDOMTREE TR and 5.4% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off SPROUTS FMRS MKT INC (SFM), ISHARES TR (IJR) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BANK AMERICA CORP (BAC) and SCHWAB STRATEGIC TR (FNDA). UPTICK PARTNERS, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHNG TRADED FD VI (AFLG) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), FIRST TR EXCHNG TRADED FD VI (AFLG) and ENERGY TRANSFER L P (ET).

Holistic Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that UPTICK PARTNERS, LLC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 3.95%.

New Buys

Ticker	$ Bought
schwab strategic tr	2,857,810
first tr exchng traded fd vi	459,594
blackrock etf trust	388,924
first tr exchng traded fd vi	359,733
comerica inc	347,900
first tr exchng traded fd vi	313,805
ge aerospace	299,213
fidelity covington trust	269,802

New stocks bought by Holistic Planning, LLC

Additions

Ticker	% Inc.
fidelity merrimack str tr	169
first tr exchng traded fd vi	86.43
energy transfer l p	70.88
american centy etf tr	59.53
capital grp fixed incm etf t	45.19
tesla inc	44.68
meta platforms inc	33.31
spdr series trust	32.7

Additions to existing portfolio by Holistic Planning, LLC

Reductions

Ticker	% Reduced
ishares tr	-27.14
bank america corp	-26.26
schwab strategic tr	-23.43
vanguard mun bd fds	-21.13
cisco sys inc	-17.15
ishares tr	-16.57
t rowe price etf inc	-15.92
blackrock inc	-15.9

Holistic Planning, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nkarta inc	-17,347
capital group core balanced	-213,949
comcast corp new	-201,541
first tr exchng traded fd vi	-201,473
fidelity covington trust	-222,196
first tr exchng traded fd vi	-224,635
ishares tr	-247,497
sprouts fmrs mkt inc	-275,937

Holistic Planning, LLC got rid off the above stocks

Sector Distribution

UPTICK PARTNERS, LLC has about 81% of it's holdings in Others sector.

Sector	%
Others	81
Technology	6.2
Consumer Cyclical	2.4
Energy	2.1
Consumer Defensive	2.1
Communication Services	2
Financial Services	1.7

Market Cap. Distribution

UPTICK PARTNERS, LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81
MEGA-CAP	13.4
LARGE-CAP	4.7

Stocks belong to which Index?

About 17.8% of the stocks held by UPTICK PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.5
S&P 500	17.8

Top 5 Winners (%)		%
IONQ	ionq inc	39.8 %
GOOG	alphabet inc	35.0 %
GOOG	alphabet inc	30.3 %
VLO	valero energy corp	26.5 %
ORCL	oracle corp	25.2 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
GOOG	alphabet inc	0.8 M
QQQ	invesco qqq tr	0.5 M
IJR	ishares tr	0.5 M
NVDA	nvidia corporation	0.4 M

Top 5 Losers (%)		%
CRM	salesforce inc	-13.1 %
TXN	texas instrs inc	-11.4 %
NOW	servicenow inc	-10.5 %
NFLX	netflix inc	-10.0 %
DE	deere & co	-10.0 %

Top 5 Losers ($)		$
PG	procter and gamble co	-0.1 M
COST	costco whsl corp new	-0.1 M
CRM	salesforce inc	-0.1 M
V	visa inc	0.0 M
DE	deere & co	0.0 M

Holistic Planning, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Holistic Planning, LLC

UPTICK PARTNERS, LLC has 231 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for UPTICK PARTNERS, LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.56	23,395	5,957,140	added	2.64

AAXJ	ishares tr	0.10	5,634	382,177	reduced	-13.08

AAXJ	ishares tr	0.07	2,435	277,348	reduced	-27.14

ABBV	abbvie inc	0.08	1,335	309,220	reduced	-2.77

ACSG	dbx etf tr	0.06	4,497	208,745	new

ACWF	ishares tr	0.37	20,586	1,401,500	reduced	-2.79

ACWF	ishares tr	0.15	13,568	587,494	reduced	-8.44

ACWF	ishares tr	0.06	4,932	230,379	reduced	-12.44

AEMB	american centy etf tr	0.37	14,268	1,420,090	added	59.53

AFK	vaneck etf trust	0.34	13,095	1,297,880	reduced	-1.92

AFLG	first tr exchng traded fd vi	1.50	122,825	5,715,850	reduced	-3.84

AFLG	first tr exchng traded fd vi	0.53	50,618	2,029,780	reduced	-7.12

AFLG	first tr exchng traded fd vi	0.41	38,126	1,554,400	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.26	31,951	993,989	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.20	15,022	779,792	added	4.33

AFLG	first tr exchng traded fd vi	0.19	21,376	714,386	reduced	-1.79

AFLG	first tr exchng traded fd vi	0.17	13,979	654,497	reduced	-3.72

AFLG	first tr exchng traded fd vi	0.13	11,777	508,803	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.13	10,712	500,197	added	86.43

AFLG	first tr exchng traded fd vi	0.13	20,045	490,902	reduced	-1.01