Holos Integrated Wealth LLC

KENNETT SQUARE, PA · CIK 2080096 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyKennett Square, PA

$214.2m reported value +8.4% vs Q1 2026

378positions

51.1%in top 10

15 new 34 added 71 reduced 49 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	610,376	$22.3m10.43%	10.43%	Added +25.1k	+25,121 4.3%
2	INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF	BUFF	347,147	$18.3m8.55%	8.55%	Added +22.0k	+22,016 6.8%
3	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	254,878	$11.5m5.39%	5.39%	Added +31.4k	+31,381 14.0%
4	VANGUARD MALVERN FDS MULTI SECTOR VGMS	VGMS	194,919	$10.0m4.65%	4.65%	Added +39.5k	+39,476 25.4%
5	FIDELITY MERRIMACK STR TR LTD TRM BD ETF FLTB	FLTB	198,581	$9.9m4.64%	4.64%	Added +35.1k	+35,118 21.5%
6	LEGACY ED INC COM LGCY	LGCY	852,550	$9.6m4.49%	4.49%	Unchanged
7	VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV VGHY	VGHY	106,344	$7.9m3.71%	3.71%	Added +15.8k	+15,786 17.4%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	83,406	$6.7m3.14%	3.14%	Reduced -294	-294 -0.3%
9	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	141,895	$6.7m3.14%	3.14%	Reduced -15.3k	-15,297 -9.7%
10	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	195,498	$6.4m2.97%	2.97%	Reduced -6.0k	-6,001 -3.0%
11	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	115,236	$6.3m2.95%	2.95%	Added +68	+68 0.1%
12	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	183,682	$6.3m2.94%	2.94%	Added +15.3k	+15,264 9.1%
13	ISHARES TR RUS TOP 200 ETF IWL	IWL	33,849	$6.3m2.93%	2.93%	Added +927	+927 2.8%
14	INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR	QFLR	167,106	$5.9m2.77%	2.77%	Added +10.1k	+10,125 6.5%
15	SPDR SER TR RUSSELL YIELD ONEY	ONEY	42,660	$5.6m2.61%	2.61%	Reduced -868	-868 -2.0%
16	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	82,860	$5.1m2.37%	2.37%	Added +1.7k	+1,667 2.0%
17	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	125,326	$4.9m2.27%	2.27%	Added +9.3k	+9,299 8.0%
18	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	41,595	$2.9m1.37%	1.37%	Reduced -1.2k	-1,177 -2.8%
19	VANGUARD INDEX FDS SMALL CP ETF VB	VB	8,744	$2.6m1.22%	1.22%	Reduced -109	-109 -1.2%
20	APPLE INC COM AAPL	AAPL	8,181	$2.5m1.19%	1.19%	Reduced -2.2k	-2,209 -21.3%
21	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	24,558	$2.5m1.15%	1.15%	Reduced -5.5k	-5,467 -18.2%
22	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	97,695	$2.4m1.13%	1.13%	Reduced -18.0k	-18,025 -15.6%
23	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	25,772	$2.4m1.11%	1.11%	Reduced -2.3k	-2,258 -8.1%
24	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,341	$2.0m0.92%	0.92%	Reduced -313	-313 -5.5%
25	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	57,544	$1.8m0.83%	0.83%	Reduced -767	-767 -1.3%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,366	$1.8m0.83%	0.83%	Unchanged
27	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	58,272	$1.6m0.75%	0.75%	Reduced -5.0k	-5,004 -7.9%
28	AMAZON COM INC COM AMZN	AMZN	6,352	$1.6m0.73%	0.73%	Added +195	+195 3.2%
29	TESLA INC COM TSLA	TSLA	3,516	$1.4m0.66%	0.66%	Added +1.0k	+1,025 41.1%
30	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	16,486	$1.4m0.66%	0.66%	Reduced -176	-176 -1.1%
31	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,032	$1.4m0.65%	0.65%	Unchanged
32	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	29,339	$1.2m0.56%	0.56%	Reduced -4.3k	-4,307 -12.8%
33	WISDOMTREE TR US MIDCAP DIVID DON	DON	18,721	$1.1m0.50%	0.50%	Added +16	+16 0.1%
34	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	10,184	$993.2k0.46%	0.46%	Reduced -60	-60 -0.6%
35	JPMORGAN CHASE & CO COM JPM	JPM	2,894	$981.7k0.46%	0.46%	Reduced -17	-17 -0.6%
36	JOHNSON & JOHNSON COM JNJ	JNJ	3,568	$953.6k0.45%	0.45%	Reduced -518	-518 -12.7%
37	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	18,918	$935.7k0.44%	0.44%	Reduced -56	-56 -0.3%
38	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	25,190	$910.6k0.43%	0.43%	Added +10.0k	+10,000 65.8%
39	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,678	$888.5k0.41%	0.41%	Unchanged
40	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,843	$843.8k0.39%	0.39%	Unchanged
41	GRAINGER W W INC COM GWW	GWW	600	$813.9k0.38%	0.38%	Unchanged
42	ESSENTIAL UTILS INC COM WTRG	WTRG	20,455	$799.4k0.37%	0.37%	Unchanged
43	FORD MTR CO COM F	F	50,790	$688.7k0.32%	0.32%	Unchanged
44	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	4,632	$656.3k0.31%	0.31%	New
45	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	6,418	$650.3k0.30%	0.30%	Unchanged
46	NVIDIA CORPORATION COM NVDA	NVDA	3,211	$632.3k0.30%	0.30%	Reduced -630	-630 -16.4%
47	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	6,707	$613.3k0.29%	0.29%	Reduced -3.3k	-3,308 -33.0%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,151	$580.1k0.27%	0.27%	Added +2	+2 0.2%
49	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	9,276	$546.2k0.26%	0.26%	Reduced -155	-155 -1.6%
50	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	10,800	$544.5k0.25%	0.25%	Unchanged
51	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	4,802	$509.1k0.24%	0.24%	Reduced -1.4k	-1,394 -22.5%
52	VISA INC COM CL A V	V	1,260	$443.9k0.21%	0.21%	Reduced -158	-158 -11.1%
53	CHEVRON CORP NEW COM CVX	CVX	2,550	$443.7k0.21%	0.21%	Reduced -182	-182 -6.7%
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,060	$389.2k0.18%	0.18%	Unchanged
55	MICROSOFT CORP COM MSFT	MSFT	989	$384.6k0.18%	0.18%	Reduced -106	-106 -9.7%
56	ISHARES TR CORE S&P500 ETF IVV	IVV	497	$372.9k0.17%	0.17%	Reduced -95	-95 -16.1%
57	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	8,510	$369.4k0.17%	0.17%	Reduced -535	-535 -5.9%
58	ALPHABET INC CAP STK CL C GOOG	GOOG	970	$352.7k0.16%	0.16%	Unchanged
59	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	495	$350.9k0.16%	0.16%	Reduced -130	-130 -20.8%
60	SOUTHERN CO COM SO	SO	3,503	$340.8k0.16%	0.16%	Reduced -150	-150 -4.1%
61	TEXAS INSTRS INC COM TXN	TXN	1,155	$338.8k0.16%	0.16%	Unchanged
62	PACER FDS TR US CASH COWS 100 COWZ	COWZ	4,992	$320.7k0.15%	0.15%	Reduced -1.3k	-1,257 -20.1%
63	WALMART INC COM WMT	WMT	2,754	$307.2k0.14%	0.14%	Unchanged
64	SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM	SPGM	3,478	$296.4k0.14%	0.14%	Reduced -394	-394 -10.2%
65	META PLATFORMS INC CL A META	META	471	$289.6k0.14%	0.14%	Unchanged
66	FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT FVC	FVC	6,901	$285.5k0.13%	0.13%	Unchanged
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	907	$277.7k0.13%	0.13%	Unchanged
68	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	5,516	$273.5k0.13%	0.13%	Unchanged
69	LOCKHEED MARTIN CORP COM LMT	LMT	501	$268.2k0.13%	0.13%	Reduced -100	-100 -16.6%
70	LAM RESEARCH CORP COM NEW LRCX	LRCX	810	$264.2k0.12%	0.12%	Reduced -9	-9 -1.1%
71	GE AEROSPACE COM NEW GE	GE	694	$254.7k0.12%	0.12%	Reduced -15	-15 -2.1%
72	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,010	$244.7k0.11%	0.11%	Reduced -40	-40 -3.8%
73	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,353	$242.4k0.11%	0.11%	Reduced -100	-100 -6.9%
74	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	673	$238.4k0.11%	0.11%	Unchanged
75	MCDONALDS CORP COM MCD	MCD	840	$237.1k0.11%	0.11%	Reduced -30	-30 -3.5%
76	ABBVIE INC COM ABBV	ABBV	904	$230.2k0.11%	0.11%	Unchanged
77	PROCTER AND GAMBLE CO COM PG	PG	1,478	$225.8k0.11%	0.11%	Unchanged
78	ISHARES INC MSCI WORLD ETF URTH	URTH	1,106	$224.7k0.10%	0.10%	Unchanged
79	RTX CORPORATION COM RTX	RTX	1,094	$219.7k0.10%	0.10%	Unchanged
80	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	2,236	$211.4k0.10%	0.10%	Reduced -122	-122 -5.2%
81	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,048	$210.3k0.10%	0.10%	Unchanged
82	FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN EIPX	EIPX	6,572	$208.6k0.10%	0.10%	Added +2	+2 0.0%
83	ISHARES INC CORE MSCI EMKT IEMG	IEMG	2,566	$204.7k0.10%	0.10%	Reduced -119	-119 -4.4%
84	ORCHESTRA BIOMED HLDGS INC COM OBIO	OBIO	51,595	$204.3k0.10%	0.10%	Unchanged
85	ENBRIDGE INC COM ENB	ENB	3,649	$200.9k0.09%	0.09%	Unchanged
86	GLOBAL X FDS GLOBAL X URANIUM URA	URA	4,704	$196.4k0.09%	0.09%	Added +755	+755 19.1%
87	FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF FTRI	FTRI	11,655	$187.8k0.09%	0.09%	Reduced -736	-736 -5.9%
88	GE VERNOVA INC COM GEV	GEV	172	$185.3k0.09%	0.09%	Unchanged
89	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,501	$182.1k0.09%	0.09%	Reduced -251	-251 -14.3%
90	CSX CORP COM CSX	CSX	3,520	$170.8k0.08%	0.08%	Unchanged
91	SPDR GOLD TR GOLD SHS GLD	GLD	451	$170.2k0.08%	0.08%	Unchanged
92	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	2,550	$168.9k0.08%	0.08%	Added +300	+300 13.3%
93	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	3,489	$167.5k0.08%	0.08%	Reduced -483	-483 -12.2%
94	ALPS ETF TR ALERIAN MLP AMLP	AMLP	3,145	$166.3k0.08%	0.08%	Unchanged
95	HOME DEPOT INC COM HD	HD	471	$162.6k0.08%	0.08%	Unchanged
96	PAYCHEX INC COM PAYX	PAYX	1,503	$162.5k0.08%	0.08%	Unchanged
97	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	532	$160.0k0.07%	0.07%	Unchanged
98	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,188	$152.3k0.07%	0.07%	Reduced -83	-83 -6.5%
99	SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF PINK	PINK	3,757	$149.9k0.07%	0.07%	Unchanged
100	ISHARES TR US HOME CONS ETF ITB	ITB	1,450	$144.8k0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RUBRIK INC. RBRK	RBRK	20,000	$1.1m20.0k shares
EXXON MOBIL CORP XOM	XOM	4,932	$808.4k4.9k shares
DUPONT DE NEMOURS INC DWDP	DWDP	331	$45.2k331 shares
ISHARES TR IBTK	IBTK	2,078	$40.9k2.1k shares
HONEYWELL INTL INC		65	$29.1k65 shares
SPDR SER TR KRE	KRE	400	$26.7k400 shares
ETFS GOLD TR SGOL	SGOL	300	$13.4k300 shares
MASIMO CORP MASI	MASI	68	$12.2k68 shares
PALO ALTO NETWORKS INC PANW	PANW	35	$5.9k35 shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	12	$5.6k12 shares
CENCORA INC COR	COR	16	$5.1k16 shares
SPDR SER TR XHB	XHB	50	$4.8k50 shares
MCKESSON CORP MCK	MCK	5	$4.3k5 shares
ELI LILLY & CO LLY	LLY	3	$2.8k3 shares
ROBERT HALF INC. RHI	RHI	115	$2.8k115 shares
JOBY AVIATION INC JOBY	JOBY	300	$2.5k300 shares
GENERAL MTRS CO GM	GM	34	$2.5k34 shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	27	$2.5k27 shares
AERCAP HOLDINGS NV AER	AER	14	$2.0k14 shares
MORGAN STANLEY ETF TRUST EVTR	EVTR	31	$1.6k31 shares
TENET HEALTHCARE CORP THC	THC	8	$1.6k8 shares
PIMCO ETF TR BILZ	BILZ	15	$1.5k15 shares
SPDR SER TR SPTI	SPTI	52	$1.5k52 shares
NATIXIS ETF TR GQI	GQI	26	$1.4k26 shares
ISHARES TR TLT	TLT	16	$1.4k16 shares