Managers / Q2 2025 · view latest →
Holos Integrated Wealth LLC
CIK 0002080096 · 224 EAST ST. RD, KENNETT SQUARE, PA, 19348 · 610-639-9843
Summary
Holos Integrated Wealth LLC reported $166M in U.S.-listed holdings across 308 positions for Q2 2025.
Its largest position, First Trust Laddered Buffer Etf, represents 11.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.9% · $138M
- Common Stock · 16.9% · $28M
- REIT · 0.1% · $174,488
- Other · 0.1% · $139,012
- Closed-End Fund · 0.0% · $14,861
- Other · 0.0% · $27,032
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| First Trust Laddered Buffer ETF | NEW | +581.7K | 581.7K | +$19M | $19M |
| Innovator Laddered Allocation Power Buffer | NEW | +308.6K | 308.6K | +$15M | $15M |
| First Trust TCW Unconstrained PLUS Bond | NEW | +529.8K | 529.8K | +$13M | $13M |
| LGCYLEGACY ED INC COM | NEW | +1.00M | 1.00M | +$11M | $11M |
| Vanguard Mid Cap | NEW | +27.9K | 27.9K | +$8M | $8M |
| First Trust Tactical High Yield | NEW | +182.2K | 182.2K | +$8M | $8M |
| Fidelity Limited Term Bond | NEW | +138.6K | 138.6K | +$7M | $7M |
| Fidelity Total Bond | NEW | +141.3K | 141.3K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.