Latest Holistic Planning, LLC Stock Portfolio

Holistic Planning, LLC Performance:

2025 Q2: 2.37%YTD: 1.14%2024: 6.45%

Performance for 2025 Q2 is 2.37%, and YTD is 1.14%, and 2024 is 6.45%.

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

In it's latest 13F Holdings report, Holistic Planning, LLC reported an equity portfolio of $349.3 Millions as of 30 Jun, 2025.

The top stock holdings of Holistic Planning, LLC are DWMF, BOB, BOB. The fund has invested 9.7% of it's portfolio in WISDOMTREE TR and 5.8% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), CAPITAL GROUP CORE BALANCED and FIRST TR EXCHNG TRADED FD VI (AFLG). Holistic Planning, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), PACER FDS TR (AFTY) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), WISDOMTREE TR (JAMF) and FIRST TR EXCHNG TRADED FD VI (AFLG).

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

Our best estimate is that UPTICK PARTNERS, LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.

New Buys

Ticker	$ Bought
american centy etf tr	814,798
pacer fds tr	603,244
t rowe price etf inc	446,257
spdr series trust	439,495
old natl bancorp ind	429,728
ishares tr	374,276
capital one finl corp	360,976
blackrock inc	342,979

New stocks bought by Holistic Planning, LLC

Additions

Ticker	% Inc.
costco whsl corp new	302
wisdomtree tr	134
first tr exchng traded fd vi	109
rtx corporation	100
duke energy corp new	92.76
capital grp fixed incm etf t	80.43
eli lilly & co	79.09
salesforce inc	75.74

Additions to existing portfolio by Holistic Planning, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-40.24
capital group core balanced	-39.56
first tr exchng traded fd vi	-24.22
wisdomtree tr	-12.47
spdr s&p 500 etf tr	-12.28
fidelity covington trust	-10.18
first tr exchng traded fd vi	-8.11
vanguard charlotte fds	-7.68

Holistic Planning, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-234,576

Holistic Planning, LLC got rid off the above stocks

Sector Distribution

UPTICK PARTNERS, LLC has about 82% of it's holdings in Others sector.

Sector	%
Others	82
Technology	5.7
Consumer Defensive	2.4
Consumer Cyclical	2.3
Energy	2
Financial Services	1.7
Communication Services	1.7

Market Cap. Distribution

UPTICK PARTNERS, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82
MEGA-CAP	12.8
LARGE-CAP	4.5

Stocks belong to which Index?

About 16.9% of the stocks held by UPTICK PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.3
S&P 500	16.9

Top 5 Winners (%)		%
AVGO	broadcom inc	56.4 %
ORCL	oracle corp	55.6 %
NFLX	netflix inc	42.8 %
NVDA	nvidia corporation	41.9 %
AMD	advanced micro devices inc	28.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.5 M
QQQ	invesco qqq tr	0.7 M
NVDA	nvidia corporation	0.7 M
AVGO	broadcom inc	0.7 M
AMZN	amazon com inc	0.6 M

Top 5 Losers (%)		%
COP	conocophillips	-14.1 %
CVX	chevron corp new	-13.2 %
ABBV	abbvie inc	-11.4 %
MRK	merck & co inc	-11.3 %
NKTX	nkarta inc	-9.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
XLB	select sector spdr tr	-0.2 M
CVX	chevron corp new	-0.2 M
XOM	exxon mobil corp	-0.2 M
PG	procter and gamble co	-0.2 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 219 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for UPTICK PARTNERS, LLC last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DWMF	wisdomtree tr	9.68	672,397	33,828,000	reduced	-12.47
Historical Trend of WISDOMTREE TR Position Held By Holistic Planning, LLC What % of Portfolio is DWMF?: Number of DWMF shares held: Change in No. of Shares Held:
	BOB	ea series trust	5.75	987,926	20,074,700	added	21.09

	BOB	ea series trust	5.18	587,680	18,115,100	added	0.91

	BOB	ea series trust	5.08	385,237	17,729,600	added	3.64

	FCVT	first tr exchange-traded fd	4.94	288,092	17,248,000	reduced	-4.37

	VB	vanguard index fds	3.39	20,872	11,855,800	added	36.4

	BOB	ea series trust	3.02	262,950	10,533,800	added	8.94

	VB	vanguard index fds	2.32	18,495	8,108,280	added	19.75

	MSFT	microsoft corp	1.96	13,727	6,828,020	added	24.15

	VB	vanguard index fds	1.93	38,205	6,752,430	added	4.21

	VIGI	vanguard whitehall fds	1.75	45,941	6,124,360	added	10.11

	IJR	ishares tr	1.69	9,487	5,890,500	added	40.09

	AFLG	first tr exchng traded fd vi	1.63	127,730	5,702,440	added	68.77

	QQQ	invesco qqq tr	1.59	10,102	5,572,890	added	34.14

	VB	vanguard index fds	1.52	19,040	5,327,850	added	10.62

	BOB	ea series trust	1.45	191,830	5,065,020	added	2.76

	AMZN	amazon com inc	1.41	22,443	4,923,840	added	37.5

	AAPL	apple inc	1.34	22,794	4,676,660	added	43.72

	SPY	spdr s&p 500 etf tr	1.12	6,309	3,897,880	reduced	-12.28

	VIG	vanguard specialized funds	1.00	17,038	3,487,140	added	19.47