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Latest Holistic Planning, LLC Stock Portfolio

$501Million– No. of Holdings #292

Holistic Planning, LLC Performance:
2026 Q1: -1.3%YTD: -1.3%2025: 10.61%
Performance for 2026 Q1 is -1.3%, and YTD is -1.3%, and 2025 is 10.61%.

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, UPTICK PARTNERS, LLC reported an equity portfolio of $501.7 Millions as of 31 Mar, 2026.

The top stock holdings of UPTICK PARTNERS, LLC are DWMF, FCVT, BOB. The fund has invested 4.8% of it's portfolio in WISDOMTREE TR and 4.6% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off EA SERIES TRUST (BOB), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and J P MORGAN EXCHANGE TRADED F (BBAX). UPTICK PARTNERS, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, ISHARES TR (DMXF) and VANGUARD STAR FDS (VXUS).
Holistic Planning, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026

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

Our best estimate is that UPTICK PARTNERS, LLC made a return of -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital grp fixed incm etf t2,259,930
first tr exchange-traded fd1,961,150
first tr exchng traded fd vi1,398,320
vanguard scottsdale fds1,067,660
first tr exchng traded fd vi713,723
dimensional etf trust603,844
flexshares tr577,869
pacer fds tr569,898
New stocks bought by Holistic Planning, LLC

Additions

Ticker% Inc.
fidelity covington trust191
j p morgan exchange traded f116
ishares tr102
vanguard star fds98.31
fidelity covington trust95.51
morgan stanley etf trust94.21
dimensional etf trust92.72
invesco exch traded fd tr ii87.93
Additions to existing portfolio by Holistic Planning, LLC

Reductions

Ticker% Reduced
ishares tr-76.38
invesco exchange traded fd t-39.00
j p morgan exchange traded f-35.04
ishares tr-30.21
vanguard bd index fds-20.71
wisdomtree tr-19.67
vanguard scottsdale fds-19.64
valero energy corp-19.1
Holistic Planning, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ea series trust-4,238,770
first tr exchng traded fd vi-318,417
capital grp fixed incm etf t-278,585
first tr exchange-traded fd-421,479
us goldmining inc-6,690
first tr exch traded fd iii-200,149
ishares tr-343,473
first tr exchange-traded fd-327,352
Holistic Planning, LLC got rid off the above stocks

Sector Distribution

UPTICK PARTNERS, LLC has about 83.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Financial Services
Sector%
Others83.8
Technology4.8
Energy2
Consumer Cyclical2
Communication Services1.8
Consumer Defensive1.7
Financial Services1.6

Market Cap. Distribution

UPTICK PARTNERS, LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.8
MEGA-CAP12.3
LARGE-CAP3.4

Stocks belong to which Index?

About 15.2% of the stocks held by UPTICK PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.2
S&P 50015.2
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
VLO
valero energy corp
46.8 %
XOM
exxon mobil corp
40.4 %
COP
conocophillips
39.8 %
CVX
chevron corporation
35.7 %
Top 5 Winners ($)$
XLB
select sector spdr tr
0.9 M
BOB
ea series trust
0.9 M
XOM
exxon mobil corp
0.8 M
MPC
marathon pete corp
0.7 M
CVX
chevron corporation
0.5 M
Top 5 Losers (%)%
NAK
northern dynasty minerals lt
-28.9 %
CRM
salesforce inc
-28.8 %
COF
capital one finl corp
-24.7 %
QCOM
qualcomm inc
-24.2 %
MSFT
microsoft corp
-22.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.9 M
BOB
ea series trust
-1.4 M
VB
vanguard index fds
-1.0 M
BOB
ea series trust
-0.9 M
VB
vanguard index fds
-0.7 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 292 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for UPTICK PARTNERS, LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions