Latest Holistic Planning, LLC Stock Portfolio

Holistic Planning, LLC Performance:

2025 Q4: 0.45%YTD: 9.17%2024: 12.89%

Performance for 2025 Q4 is 0.45%, and YTD is 9.17%, and 2024 is 12.89%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, UPTICK PARTNERS, LLC reported an equity portfolio of $469.1 Millions as of 31 Dec, 2025.

The top stock holdings of UPTICK PARTNERS, LLC are DWMF, FCVT, BOB. The fund has invested 6.3% of it's portfolio in WISDOMTREE TR and 4% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), COMERICA INC (CMA) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (AFLG) and VERIZON COMMUNICATIONS INC (VZ). UPTICK PARTNERS, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), AMERICAN CENTY ETF TR (AEMB) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that UPTICK PARTNERS, LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 9.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	5,931,800
american centy etf tr	4,964,720
fidelity covington trust	2,902,980
fidelity covington trust	2,390,120
blackrock etf trust	1,847,480
ishares tr	1,716,310
fidelity covington trust	1,643,080
american centy etf tr	1,585,100

New stocks bought by Holistic Planning, LLC

Additions

Ticker	% Inc.
spdr series trust	1,303
netflix inc	895
servicenow inc	433
schwab strategic tr	408
fidelity merrimack str tr	261
capital grp fixed incm etf t	248
ishares tr	195
select sector spdr tr	191

Additions to existing portfolio by Holistic Planning, LLC

Reductions

Ticker	% Reduced
ishares tr	-31.53
first tr exchng traded fd vi	-31.33
verizon communications inc	-26.54
ea series trust	-25.24
capital group growth etf	-24.41
first tr exchng traded fd vi	-23.72
first tr exchng traded fd vi	-22.38
first tr exchng traded fd vi	-20.65

Holistic Planning, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-459,624
first tr exchng traded fd vi	-779,792
ea series trust	-347,829
first tr exchng traded fd vi	-350,435
ishares tr	-346,061
first tr exchng traded fd vi	-222,656
first tr exchng traded fd vi	-231,211
comerica inc	-347,900

Holistic Planning, LLC got rid off the above stocks

Sector Distribution

UPTICK PARTNERS, LLC has about 82.6% of it's holdings in Others sector.

Sector	%
Others	82.6
Technology	5.6
Consumer Cyclical	2.2
Communication Services	2
Financial Services	1.8
Consumer Defensive	1.7
Energy	1.6

Market Cap. Distribution

UPTICK PARTNERS, LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.6
MEGA-CAP	12
LARGE-CAP	4.8

Stocks belong to which Index?

About 16.4% of the stocks held by UPTICK PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83
S&P 500	16.4

Top 5 Winners (%)		%
NAK	northern dynasty minerals lt	64.2 %
LLY	eli lilly & co	37.5 %
GM	general mtrs co	33.1 %
AMD	advanced micro devices inc	32.1 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
BOB	ea series trust	0.7 M
GOOG	alphabet inc	0.5 M
AAPL	apple inc	0.4 M
BOB	ea series trust	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.8 %
XLB	select sector spdr tr	-42.4 %
XLB	select sector spdr tr	-39.1 %
ORCL	oracle corp	-30.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.0 M
NFLX	netflix inc	-1.4 M
NOW	servicenow inc	-0.8 M
MSFT	microsoft corp	-0.5 M
XLB	select sector spdr tr	-0.4 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 278 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for UPTICK PARTNERS, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.50	25,803	7,014,830	added	10.29

AAXJ	ishares tr	0.12	6,081	579,033	new

AAXJ	ishares tr	0.10	6,293	449,262	added	11.7

AAXJ	ishares tr	0.09	5,507	426,950	new

AAXJ	ishares tr	0.06	2,325	264,914	reduced	-4.52

AAXJ	ishares tr	0.05	1,845	237,691	new

ABBV	abbvie inc	0.08	1,702	388,940	added	27.49

ABT	abbott labs	0.04	1,608	201,509	new

ACSG	dbx etf tr	0.06	6,327	304,394	added	40.69

ACWF	ishares tr	0.29	19,693	1,367,100	reduced	-4.34

ACWF	ishares tr	0.16	17,496	750,065	added	28.95

ACWF	ishares tr	0.14	14,561	677,681	added	195

ADI	analog devices inc	0.05	846	229,553	new

AEMB	american centy etf tr	1.06	63,148	4,964,720	new

AEMB	american centy etf tr	0.64	29,397	2,997,930	added	106

AEMB	american centy etf tr	0.34	19,255	1,585,100	new

AEMB	american centy etf tr	0.16	6,943	776,089	new

AFK	vaneck etf trust	0.29	12,947	1,340,800	reduced	-1.13

AFL	aflac inc	0.20	8,345	920,203	new

AFLG	first tr exchng traded fd vi	1.14	111,876	5,338,900	reduced	-8.91