Holos Integrated Wealth LLC

Name: Holos Integrated Wealth LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in KENNETT SQUARE, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 2080096.

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Reported value$214.2m
Positions376

Holdings: 376 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 378 lines; lines for the same security and option type are added together here.

Holos Integrated Wealth LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
First Trust Laddered Buffer ETF	ETF	33740F755	22.3	10.4%	610,376	Added+25,121
Innovator Laddered Allocation Power Buffer	ETF	45783Y814	18.3	8.6%	347,147	Added+22,016
Fidelity Total Bond	ETF	316188309	11.5	5.4%	254,878	Added+31,381
Vanguard Multi-Sector Income Bond ETF	ETF	922020722	10.0	4.7%	194,919	Added+39,476
Fidelity Limited Term Bond	ETF	316188200	9.9	4.6%	198,581	Added+35,118
Legacy Ed Inc ComLGCY	Stock	52474R207	9.6	4.5%	852,550	Unchanged
Vanguard High Yield ETF	ETF	922031687	7.9	3.7%	106,344	Added+15,786
Vanguard Mid Cap	ETF	922908629	6.7	3.1%	83,406	Added+62,481
Fidelity Enhanced Small Cap	ETF	31609A206	6.7	3.1%	141,895	Reduced−15,297
Schwab US Dividend Equity	ETF	808524797	6.4	3.0%	195,498	Reduced−6,001
Xtrackers MSCI EAFE Hedged Equity	ETF	233051200	6.3	2.9%	115,236	Added+68
Innovator Defined Wealth Shield	ETF	45783Y855	6.3	2.9%	183,682	Added+15,264
Ishares Russell Top 200	ETF	464289446	6.3	2.9%	33,849	Added+927
Innovator NASDAQ 100 Managed Floor	ETF	45783Y681	5.9	2.8%	167,106	Added+10,125
SPDR Russell 1000 Yield Focus	ETF	78468R770	5.6	2.6%	42,660	Reduced−868
Fidelity Blue Chip Growth	ETF	316092352	5.1	2.4%	82,860	Added+1,667
Innovator Equity Managed Floor ETF	ETF	45783Y673	4.9	2.3%	125,326	Added+9,299
Vanguard FTSE Developed Markets	ETF	921943858	2.9	1.4%	41,595	Reduced−1,177
Vanguard Small-Cap ETF	ETF	922908751	2.6	1.2%	8,744	Reduced−109
Apple Inc ComAAPL	Stock	037833100	2.5	1.2%	8,181	Reduced−2,209
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	2.5	1.2%	24,558	Reduced−5,467
First Trust TCW Unconstrained PLUS Bond	ETF	33740F888	2.4	1.1%	97,695	Reduced−18,025
Avantis Emerging Markets Equity ETF	ETF	025072604	2.4	1.1%	25,772	Reduced−2,258
Vanguard Total Stock Market ETF	ETF	922908769	2.0	0.9%	5,341	Reduced−313
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	1.8	0.8%	57,544	Reduced−767
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	1.8	0.8%	2,366	Unchanged
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	1.6	0.8%	58,272	Reduced−5,004
Amazon Com Inc ComAMZN	Stock	023135106	1.6	0.7%	6,352	Added+195
Tesla Inc ComTSLA	Stock	88160R101	1.4	0.7%	3,516	Added+1,025
Vanguard Growth ETF	ETF	922908736	1.4	0.7%	16,486	Added+13,709
Vanguard S&P 500 ETF	ETF	922908363	1.4	0.7%	2,032	Unchanged
First Trust Tactical High Yield	ETF	33738D408	1.2	0.6%	29,339	Reduced−4,307
Wisdomtree U.S. Midcap Dividend Fund	ETF	97717W505	1.1	0.5%	18,721	Added+16
First Trust Capital Strength ETF	ETF	33733E104	1.0	0.5%	10,184	Reduced−60
Jpmorgan Chase & Co ComJPM	Stock	46625H100	1.0	0.5%	2,894	Reduced−17
Johnson & Johnson ComJNJ	Stock	478160104	1.0	0.4%	3,568	Reduced−518
First Trust Value Line Dividend Index Fund	ETF	33734H106	0.9	0.4%	18,918	Reduced−56
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.9	0.4%	25,190	Added+10,000
Vanguard Extended Market ETF	ETF	922908652	0.9	0.4%	3,678	Unchanged
Vanguard Value ETF	ETF	922908744	0.8	0.4%	3,843	Unchanged
WW Grainger Inc ComGWW	Stock	384802104	0.8	0.4%	600	Unchanged
Essential Utils Inc ComWTRG	Stock	29670G102	0.8	0.4%	20,455	Unchanged
Ford MTR Co ComF	Stock	345370860	0.7	0.3%	50,790	Unchanged
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	0.7	0.3%	4,632	New+4,632
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	0.7	0.3%	6,418	Unchanged
Nvidia Corporation ComNVDA	Stock	67066G104	0.6	0.3%	3,211	Reduced−630
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	0.6	0.3%	6,707	Reduced−3,308
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.6	0.3%	1,151	Added+2
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.5	0.3%	9,276	Reduced−155
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.5	0.3%	10,800	Unchanged
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	0.5	0.2%	4,802	Reduced−1,394
Visa Inc Com CL aV	Stock	92826C839	0.4	0.2%	1,260	Reduced−158
Chevron Corporation ComCVX	Stock	166764100	0.4	0.2%	2,550	Reduced−182
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	0.4	0.2%	1,060	Unchanged
Microsoft Corp ComMSFT	Stock	594918104	0.4	0.2%	989	Reduced−106
Ishares Core S&P 500 ETF	ETF	464287200	0.4	0.2%	497	Reduced−95
First Trust Smith Opportunistic Fixed Income ETF	ETF	33740F805	0.4	0.2%	8,510	Reduced−535
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	0.4	0.2%	970	Unchanged
Invesco QQQ Trust Series I	ETF	46090E103	0.4	0.2%	495	Reduced−130
Southern Co ComSO	Stock	842587107	0.3	0.2%	3,503	Reduced−150
Texas Instrs Inc ComTXN	Stock	882508104	0.3	0.2%	1,155	Unchanged
Pacer US Cash Cows 100 ETF	ETF	69374H881	0.3	0.1%	4,992	Reduced−1,257
Walmart Inc ComWMT	Stock	931142103	0.3	0.1%	2,754	Unchanged
State Street SPDR Portfolio Msci Global Stock Market ETF	ETF	78463X475	0.3	0.1%	3,478	Reduced−394
Meta Platforms Inc CL aMETA	Stock	30303M102	0.3	0.1%	471	Unchanged
First Trust Dorsey Wright Dynamic Focus 5 ETF	ETF	33738R878	0.3	0.1%	6,901	Unchanged
International Business Machs ComIBM	Stock	459200101	0.3	0.1%	907	Unchanged
First Trust Low Duration Opportunities ETF	ETF	33739Q200	0.3	0.1%	5,516	Unchanged
Lockheed Martin Corp ComLMT	Stock	539830109	0.3	0.1%	501	Reduced−100
LAM Research Corp Com NewLRCX	Stock	512807306	0.3	0.1%	810	Reduced−9
GE Aerospace Com NewGE	Stock	369604301	0.3	0.1%	694	Reduced−15
Vanguard Small Cap Value ETF	ETF	922908611	0.2	0.1%	1,010	Reduced−40
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.2	0.1%	1,353	Reduced−100
Vanguard Small-Cap Growth ETF	ETF	922908595	0.2	0.1%	673	Unchanged
McDonalds Corp ComMCD	Stock	580135101	0.2	0.1%	840	Reduced−30
Abbvie Inc ComABBV	Stock	00287Y109	0.2	0.1%	904	Unchanged
Procter & Gamble Co ComPG	Stock	742718109	0.2	0.1%	1,478	Unchanged
Ishares Msci World ETF	ETF	464286392	0.2	0.1%	1,106	Unchanged
RTX Corporation ComRTX	Stock	75513E101	0.2	0.1%	1,094	Unchanged
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.2	<0.1%	2,236	Reduced−122
Vanguard Mid-Cap Value ETF	ETF	922908512	0.2	<0.1%	1,048	Unchanged
FT Energy Income Partners Strategy ETF	ETF	33739Q804	0.2	<0.1%	6,572	Added+2
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.2	<0.1%	2,566	Reduced−119
Orchestra Biomed Holdings Inc ComOBIO	Stock	68572M106	0.2	<0.1%	51,595	Unchanged
Enbridge Inc ComENB	Stock	29250N105	0.2	<0.1%	3,649	Unchanged
Global X Uranium ETF	ETF	37954Y871	0.2	<0.1%	4,704	Added+755
First Trust Indxx Global Natural Resources Income ETF	ETF	33734X838	0.2	<0.1%	11,655	Reduced−736
GE Vernova Inc ComGEV	Stock	36828A101	0.2	<0.1%	172	Unchanged
Ishares Russell 1000 Growth ETF	ETF	464287614	0.2	<0.1%	1,501	Added+1,063
CSX Corp ComCSX	Stock	126408103	0.2	<0.1%	3,520	Unchanged
SPDR Gold SharesGLD	ETF	78463V107	0.2	<0.1%	451	Unchanged
Roundhill Magnificent Seven ETF	ETF	53656G498	0.2	<0.1%	2,550	Added+300
Vanguard Total International Bond ETF	ETF	92203J407	0.2	<0.1%	3,489	Reduced−483
Alerian MLP ETF	ETF	00162Q452	0.2	<0.1%	3,145	Unchanged
Home Depot Inc ComHD	Stock	437076102	0.2	<0.1%	471	Unchanged
Paychex Inc ComPAYX	Stock	704326107	0.2	<0.1%	1,503	Unchanged
Vanguard Mid-Cap Growth ETF	ETF	922908538	0.2	<0.1%	532	Unchanged
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.2	<0.1%	1,188	Reduced−83
Simplify Health Care ETF	ETF	82889N772	0.1	<0.1%	3,757	Unchanged
Ishares U.S. Home Construction ETF	ETF	464288752	0.1	<0.1%	1,450	Unchanged
Oakmark U.S. Large Cap ETF	ETF	41456U106	0.1	<0.1%	4,800	Unchanged
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.1	<0.1%	200	Unchanged
Fidelity Enhanced Mid Cap Core ETF	ETF	31609A503	0.1	<0.1%	3,396	Reduced−63
Norfolk Southn Corp ComNSC	Stock	655844108	0.1	<0.1%	420	Unchanged
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	0.1	<0.1%	918	Unchanged
Ishares S&P 500 Growth ETF	ETF	464287309	0.1	<0.1%	957	Unchanged
Eaton Corp plc SHS	Stock	G29183103	0.1	<0.1%	325	Unchanged
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.1	<0.1%	767	Unchanged
Oracle Corp ComORCL	Stock	68389X105	0.1	<0.1%	894	Unchanged
Ishares Core Msci Eafe ETF	ETF	46432F842	0.1	<0.1%	1,294	Unchanged
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.1	<0.1%	928	Added+125
Merck & Co Inc ComMRK	Stock	58933Y105	0.1	<0.1%	951	Unchanged
Ishares U.S. Equity Factor ETF	ETF	46434V282	0.1	<0.1%	1,600	Unchanged
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	0.1	<0.1%	709	Reduced−962
Broadcom Inc ComAVGO	Stock	11135F101	0.1	<0.1%	300	Reduced−167
Ishares Msci Global Min Vol Factor ETF	ETF	464286525	0.1	<0.1%	854	Unchanged
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	0.1	<0.1%	2,354	Unchanged
Corteva Inc ComCTVA	Stock	22052L104	0.1	<0.1%	1,175	Added+1
Analog Devices Inc ComADI	Stock	032654105	0.1	<0.1%	268	Unchanged
TJX Cos Inc New ComTJX	Stock	872540109	0.1	<0.1%	632	Unchanged
Intel Corp ComINTC	Stock	458140100	0.1	<0.1%	871	Unchanged
Costco Wholesale Corporation ComCOST	Stock	22160K105	0.1	<0.1%	100	Unchanged
Neogenomics Inc Com NewNEO	Stock	64049M209	0.1	<0.1%	6,500	Unchanged
Eversource Energy ComES	Stock	30040W108	0.1	<0.1%	1,249	Unchanged
Constellation Energy Corp ComCEG	Stock	21037T109	0.1	<0.1%	388	Unchanged
First Trust North American Energy Infrastructure Fund	ETF	33738D101	0.1	<0.1%	2,065	Reduced−300
Kimberly-Clark Corp ComKMB	Stock	494368103	0.1	<0.1%	778	Unchanged
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.1	<0.1%	1,584	Added+1
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	0.1	<0.1%	2,100	Reduced−200
Clear Secure Inc Com CL aYOU	Stock	18467V109	0.1	<0.1%	1,546	Unchanged
First Trust Rising Dividend Achievers ETF	ETF	33738R506	0.1	<0.1%	1,076	Reduced−7
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	0.1	<0.1%	869	Unchanged
Lowes Cos Inc ComLOW	Stock	548661107	0.1	<0.1%	360	Unchanged
First Trust Dorsey Wright Dali Equity ETF	ETF	33738R712	0.1	<0.1%	2,650	Unchanged
Ishares Russell 2000 ETF	ETF	464287655	0.1	<0.1%	256	Unchanged
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.1	<0.1%	494	Unchanged
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	ETF	78468R523	0.1	<0.1%	697	Unchanged
Advisorshares Focused Equity ETF	ETF	00768Y560	0.1	<0.1%	1,000	Unchanged
Blackrock Enhanced Equity Divi ComBDJ	CEF	09251A104	0.1	<0.1%	7,099	Added+42
Fidelity Msci Health Care Index ETF	ETF	316092600	0.1	<0.1%	848	Unchanged
Upstart Holdings Inc ComUPST	Stock	91680M107	0.1	<0.1%	2,041	Unchanged
Southern Copper Corp ComSCCO	Stock	84265V105	0.1	<0.1%	397	Added+93
Ishares Core S&P Small Cap ETF	ETF	464287804	0.1	<0.1%	458	Unchanged
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.1	<0.1%	802	Reduced−159
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.1	<0.1%	240	Unchanged
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	0.1	<0.1%	633	Reduced−88
Abbott Laboratories ComABT	Stock	002824100	0.1	<0.1%	633	Unchanged
Boeing Co ComBA	Stock	097023105	0.1	<0.1%	260	Unchanged
FT Vest U.S. Equity Buffer ETF - July	ETF	33740U208	0.1	<0.1%	1,000	Unchanged
Cisco Sys Inc ComCSCO	Stock	17275R102	0.1	<0.1%	534	Unchanged
Fidelity Msci Utilities Index ETF	ETF	316092865	0.1	<0.1%	1,000	Unchanged
FT Energy Income Partners Enhanced Income ETF	CEF	33740F276	0.1	<0.1%	2,607	Added+8
Fidelity International High Dividend ETF	ETF	316092725	0.1	<0.1%	2,063	New+2,063
FT Vest U.S. Equity Buffer ETF - August	ETF	33740F862	0.1	<0.1%	1,000	Unchanged
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.1	<0.1%	623	Unchanged
Cardinal Health Inc ComCAH	Stock	14149Y108	0.1	<0.1%	211	Unchanged
Colgate Palmolive Co ComCL	Stock	194162103	0.1	<0.1%	530	Unchanged
AT&T Inc ComT	Stock	00206R102	0.0	<0.1%	2,369	Unchanged
Ionq Inc ComIONQ	Stock	46222L108	0.0	<0.1%	1,089	New+1,089
Gilead Sciences Inc ComGILD	Stock	375558103	0.0	<0.1%	353	Unchanged
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.0	<0.1%	389	Unchanged
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.0	<0.1%	329	New+329
Verizon Communications Inc ComVZ	Stock	92343V104	0.0	<0.1%	1,048	Unchanged
Fundstrat Granny Shots US Small- & Mid-Cap ETF	ETF	45259A258	0.0	<0.1%	1,500	Reduced−100
Eaton Vance Tax-Advantaged Glo ComETO	CEF	27828U106	0.0	<0.1%	1,385	Unchanged
Amgen Inc ComAMGN	Stock	031162100	0.0	<0.1%	113	Unchanged
Northrop Grumman Corp ComNOC	Stock	666807102	0.0	<0.1%	75	Unchanged
Cummins Inc ComCMI	Stock	231021106	0.0	<0.1%	61	Unchanged
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	0.0	<0.1%	701	Added+662
Newmont Corp ComNEM	Stock	651639106	0.0	<0.1%	400	Unchanged
Automatic Data Processing Inc ComADP	Stock	053015103	0.0	<0.1%	150	Unchanged
Ishares Russell 1000 Value ETF	ETF	464287598	0.0	<0.1%	148	Reduced−130
Fidelity Msci Energy Index ETF	ETF	316092402	0.0	<0.1%	1,200	Added+500
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.0	<0.1%	85	Unchanged
Fidelity Enhanced Large Cap Value ETF	ETF	31609A107	0.0	<0.1%	875	Unchanged
Coca Cola Co ComKO	Stock	191216100	0.0	<0.1%	400	Reduced−192
Franklin International Low Volatility High Dividend Index ETF	ETF	52468L505	0.0	<0.1%	790	New+790
Wisdomtree U.S. Smallcap Dividend Fund	ETF	97717W604	0.0	<0.1%	810	Unchanged
Quanta SVCS Inc ComPWR	Stock	74762E102	0.0	<0.1%	48	Unchanged
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	0.0	<0.1%	525	New+525
DOW Holdings Inc ComDOW	Stock	260557103	0.0	<0.1%	1,077	Added+4
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.0	<0.1%	100	Unchanged
State Street SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	0.0	<0.1%	736	New+736
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.0	<0.1%	60	Reduced−2
Public SVC Enterprise Group ComPEG	Stock	744573106	0.0	<0.1%	370	Unchanged
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.0	<0.1%	200	New+200
Mercadolibre Inc ComMELI	Stock	58733R102	0.0	<0.1%	16	Unchanged
Ishares Tips Bond ETF	ETF	464287176	0.0	<0.1%	261	Unchanged
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.0	<0.1%	250	Unchanged
Applied Matls Inc ComAMAT	Stock	038222105	0.0	<0.1%	50	Unchanged
Ross Stores Inc ComROST	Stock	778296103	0.0	<0.1%	128	Unchanged
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.0	<0.1%	600	Unchanged
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	0.0	<0.1%	378	Unchanged
Ishares Russell 1000 ETF	ETF	464287622	0.0	<0.1%	66	Unchanged
Pepsico Inc ComPEP	Stock	713448108	0.0	<0.1%	185	Unchanged
HCA Healthcare Inc ComHCA	Stock	40412C101	0.0	<0.1%	62	Reduced−3
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.0	<0.1%	340	Unchanged
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.0	<0.1%	175	Unchanged
Rockwell Automation Inc ComROK	Stock	773903109	0.0	<0.1%	50	Unchanged
Aramark ComARMK	Stock	03852U106	0.0	<0.1%	412	Unchanged
Entergy Corp New ComETR	Stock	29364G103	0.0	<0.1%	200	Unchanged
Union Pac Corp ComUNP	Stock	907818108	0.0	<0.1%	81	Unchanged
Consolidated Edison Inc ComED	Stock	209115104	0.0	<0.1%	200	Unchanged
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.0	<0.1%	259	Unchanged
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.0	<0.1%	50	Unchanged
Wells Fargo & Co ComWFC	Stock	949746101	0.0	<0.1%	232	Unchanged
Matinas Biopharma Holdings Inc Com New	Stock	576810303	0.0	<0.1%	32,480	Unchanged
Allstate Corp ComALL	Stock	020002101	0.0	<0.1%	80	Reduced−7
Parker-Hannifin Corp ComPH	Stock	701094104	0.0	<0.1%	21	Unchanged
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.0	<0.1%	400	Unchanged
Target Corp ComTGT	Stock	87612E106	0.0	<0.1%	155	Reduced−6
Vaneck Merk Gold ETFOUNZ	ETF	921078101	0.0	<0.1%	500	Unchanged
Zoetis Inc CL aZTS	Stock	98978V103	0.0	<0.1%	257	Unchanged
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.0	<0.1%	102	Unchanged
Tortoise Energy Infrstrctr CP ComTYG	CEF	89147L886	0.0	<0.1%	443	Unchanged
Exelon Corp ComEXC	Stock	30161N101	0.0	<0.1%	396	Unchanged
Omnicom Group Inc ComOMC	Stock	681919106	0.0	<0.1%	230	Unchanged
Conocophillips ComCOP	Stock	20825C104	0.0	<0.1%	165	Added+1
Kraneshares Csi China Internet ETF	ETF	500767306	0.0	<0.1%	700	New+700
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.0	<0.1%	1,000	Unchanged
Ishares Msci Acwi ETF	ETF	464288257	0.0	<0.1%	112	Unchanged
Emerson Elec Co ComEMR	Stock	291011104	0.0	<0.1%	127	Unchanged
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.0	<0.1%	73	Unchanged
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.0	<0.1%	77	Unchanged
Qualcomm Inc ComQCOM	Stock	747525103	0.0	<0.1%	91	Unchanged
Zscaler Inc ComZS	Stock	98980G102	0.0	<0.1%	110	Unchanged
Pfizer Inc ComPFE	Stock	717081103	0.0	<0.1%	672	Unchanged
Waste MGMT Inc Del ComWM	Stock	94106L109	0.0	<0.1%	67	Reduced−70
Principal Financial Group Inc ComPFG	Stock	74251V102	0.0	<0.1%	138	Unchanged
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.0	<0.1%	65	New+65
Ishares National Muni Bond ETF	ETF	464288414	0.0	<0.1%	144	Unchanged
Johnson CTLS International plc SHS	Stock	G51502105	0.0	<0.1%	108	Unchanged
Saul CTRS Inc ComBFS	REIT	804395101	0.0	<0.1%	414	Unchanged
Purecycle Technologies Inc ComPCT	Stock	74623V103	0.0	<0.1%	2,100	Reduced−1,100
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	230	Unchanged
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.0	<0.1%	76	Added+57
Coherent Corp ComCOHR	Stock	19247G107	0.0	<0.1%	47	New+47
Honeywell International Inc ComHON	Stock	438516205	0.0	<0.1%	65	New+65
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	55	Unchanged
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.0	<0.1%	532	Unchanged
American Elec PWR Co Inc ComAEP	Stock	025537101	0.0	<0.1%	100	Unchanged
Nvent Elec plc SHS	Stock	G6700G107	0.0	<0.1%	89	Unchanged
Doubleline Income Solutions FD ComDSL	CEF	258622109	0.0	<0.1%	1,238	Unchanged
Illinois Tool WKS Inc ComITW	Stock	452308109	0.0	<0.1%	50	Unchanged
CMS Energy Corp ComCMS	Stock	125896100	0.0	<0.1%	168	Unchanged
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund	ETF	72201R866	0.0	<0.1%	244	Unchanged
Janus Henderson Aaa Clo ETF	ETF	47103U845	0.0	<0.1%	250	Reduced−719
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.0	<0.1%	18	New+18
Ishares Short-Term National Muni Bond ETF	ETF	464288158	0.0	<0.1%	118	Unchanged
Morgan Stanley Com NewMS	Stock	617446448	0.0	<0.1%	56	Unchanged
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	0.0	<0.1%	100	Unchanged
Caterpillar Inc ComCAT	Stock	149123101	0.0	<0.1%	13	Unchanged
Chubb Limited Com	Stock	H1467J104	0.0	<0.1%	34	Unchanged
Hubbell Inc ComHUBB	Stock	443510607	0.0	<0.1%	25	Unchanged
Medtronic plc SHS	Stock	G5960L103	0.0	<0.1%	142	Unchanged
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.0	<0.1%	200	Added+100
3M Co ComMMM	Stock	88579Y101	0.0	<0.1%	72	Unchanged
Vaneck Oil Services ETF	ETF	92189H607	0.0	<0.1%	30	New+30
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.0	<0.1%	137	Unchanged
Marathon Pete Corp ComMPC	Stock	56585A102	0.0	<0.1%	40	Unchanged
Fidelity Yield Enhanced Equity ETF	ETF	31624J729	0.0	<0.1%	363	New+363
Neuberger Next Generation Common StockNBXG	CEF	64133Q108	0.0	<0.1%	650	Unchanged
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.0	<0.1%	40	Unchanged
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	0.0	<0.1%	200	Unchanged
Nike Inc CL BNKE	Stock	654106103	0.0	<0.1%	228	Unchanged
The Campbells Company ComCPB	Stock	134429109	0.0	<0.1%	429	Unchanged
Metlife Inc ComMET	Stock	59156R108	0.0	<0.1%	106	Unchanged
Netflix Inc. ComNFLX	Stock	64110L106	0.0	<0.1%	127	Added+67
Ishares Global REIT ETF	ETF	46434V647	0.0	<0.1%	332	Unchanged
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.0	<0.1%	88	Reduced−245
Tyson Foods Inc CL aTSN	Stock	902494103	0.0	<0.1%	153	Unchanged
Anglogold Ashanti plc Com SHS	Stock	G0378L100	0.0	<0.1%	110	Added+2
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.0	<0.1%	200	Unchanged
Devon Energy Corp New ComDVN	Stock	25179M103	0.0	<0.1%	200	Unchanged
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.0	<0.1%	101	Reduced−1
International Paper Co ComIP	Stock	460146103	0.0	<0.1%	218	Unchanged
Valero Energy Corp ComVLO	Stock	91913Y100	0.0	<0.1%	31	Unchanged
Keycorp ComKEY	Stock	493267108	0.0	<0.1%	346	Unchanged
Transunion ComTRU	Stock	89400J107	0.0	<0.1%	102	Unchanged
Abrdn Asia Pacific Income Fund Com NewFAX	CEF	003009867	0.0	<0.1%	533	Unchanged
Etsy Inc ComETSY	Stock	29786A106	0.0	<0.1%	100	Unchanged
Illumina Inc ComILMN	Stock	452327109	0.0	<0.1%	40	Unchanged
First Trust Eip Power Solutions ETF	ETF	33738D705	0.0	<0.1%	200	Unchanged
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.0	<0.1%	500	Unchanged
Ishares Gold TrustIAU	ETF	464285204	0.0	<0.1%	95	Unchanged
Philip Morris International Inc ComPM	Stock	718172109	0.0	<0.1%	39	Unchanged
Donaldson Inc ComDCI	Stock	257651109	0.0	<0.1%	78	Unchanged
Graco Inc ComGGG	Stock	384109104	0.0	<0.1%	90	Unchanged
EOG Res Inc ComEOG	Stock	26875P101	0.0	<0.1%	50	Unchanged
Schwab Charles Corp ComSCHW	Stock	808513105	0.0	<0.1%	65	Unchanged
Disney Walt Co ComDIS	Stock	254687106	0.0	<0.1%	67	Reduced−1,960
Toronto Dominion BK Ont Com NewTD	Stock	891160509	0.0	<0.1%	53	Unchanged
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.0	<0.1%	22	Unchanged
Old Rep International Corp ComORI	Stock	680223104	0.0	<0.1%	140	Unchanged
Prudential Finl Inc ComPRU	Stock	744320102	0.0	<0.1%	50	Reduced−118
Doubleline Opportunistic CR FD ComDBL	CEF	258623107	0.0	<0.1%	400	Unchanged
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.0	<0.1%	62	Unchanged
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	102	Unchanged
Blackrock Inc ComBLK	Stock	09290D101	0.0	<0.1%	5	Unchanged
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	110	Unchanged
Agilent Technologies Inc ComA	Stock	00846U101	0.0	<0.1%	38	Unchanged
Clorox Co Del ComCLX	Stock	189054109	0.0	<0.1%	50	Unchanged
Logitech International S a SHS	Stock	H50430232	0.0	<0.1%	50	Unchanged
US Bancorp Com NewUSB	Stock	902973304	0.0	<0.1%	77	Unchanged
American Tower Corp ComAMT	REIT	03027X100	0.0	<0.1%	28	Reduced−129
HP Inc ComHPQ	Stock	40434L105	0.0	<0.1%	200	Unchanged
Servicenow Inc ComNOW	Stock	81762P102	0.0	<0.1%	40	Reduced−5
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.0	<0.1%	60	Unchanged
Unilever plc Spon Adr NewUL	ADR	904767803	0.0	<0.1%	69	Unchanged
The Cigna Group ComCI	Stock	125523100	0.0	<0.1%	15	Unchanged
Ishares Morningstar Growth ETF	ETF	464287119	0.0	<0.1%	36	Unchanged
Vanguard Total Bond Market ETF	ETF	921937835	0.0	<0.1%	56	Unchanged
Hertz Global Holdings Inc WT Exp 063051HTZ	Stock	42806J148	0.0	<0.1%	4,018	Unchanged
Workday Inc CL aWDAY	Stock	98138H101	0.0	<0.1%	27	Unchanged
Avalonbay Cmntys Inc Com	REIT	053484101	0.0	<0.1%	19	Unchanged
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.0	<0.1%	50	Unchanged
Carrier Global Corporation ComCARR	Stock	14448C104	0.0	<0.1%	52	Reduced−68
Firstenergy Corp ComFE	Stock	337932107	0.0	<0.1%	73	Unchanged
Starbucks Corp ComSBUX	Stock	855244109	0.0	<0.1%	34	Unchanged
Iron MTN Inc Del ComIRM	REIT	46284V101	0.0	<0.1%	30	Unchanged
Nextera Energy Inc ComNEE	Stock	65339F101	0.0	<0.1%	38	Unchanged
Nutrien Ltd ComNTR	Stock	67077M108	0.0	<0.1%	51	Unchanged
Smucker J M Co Com NewSJM	Stock	832696405	0.0	<0.1%	29	Unchanged
WD 40 Co ComWDFC	Stock	929236107	0.0	<0.1%	12	Unchanged
Invesco Total Return Bond ETF	ETF	46090A804	0.0	<0.1%	62	Unchanged
Oneok Inc New Com	Stock	682680103	0.0	<0.1%	32	Unchanged
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.0	<0.1%	49	Unchanged
Hancock John Prem Divid FD Com SH Ben IntPDT	CEF	41013T105	0.0	<0.1%	216	Unchanged
Vici Pptys Inc ComVICI	REIT	925652109	0.0	<0.1%	104	Unchanged
First Trust Global Tactical Commodity Strategy Fund	ETF	33739H101	0.0	<0.1%	98	Reduced−130
United Bankshares Inc West Va ComUBSI	Stock	909907107	0.0	<0.1%	58	Unchanged
Xcel Energy Inc ComXEL	Stock	98389B100	0.0	<0.1%	33	Unchanged
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.0	<0.1%	77	Unchanged
Fidelity Hedged Equity ETF	ETF	31624J745	0.0	<0.1%	76	Unchanged
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.0	<0.1%	22	Unchanged
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	379	Unchanged
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	80	Unchanged
Fastly Inc CL aFSLY	Stock	31188V100	0.0	<0.1%	113	Unchanged
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0	<0.1%	31	Unchanged
GSK plc Sponsored AdrGSK	ADR	37733W204	0.0	<0.1%	32	Unchanged
Crown Castle Inc ComCCI	REIT	22822V101	0.0	<0.1%	22	Unchanged
Chemours Co ComCC	Stock	163851108	0.0	<0.1%	79	Unchanged
Universal Health Rlty Income SH Ben IntUHT	REIT	91359E105	0.0	<0.1%	33	Unchanged
Host Hotels & Resorts Inc ComHST	REIT	44107P104	0.0	<0.1%	62	Unchanged
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	107	Unchanged
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0	<0.1%	17	Unchanged
Nuveen Mass Quality Mun Inc ComNMT	CEF	67061E104	0.0	<0.1%	100	Unchanged
Viatris Inc ComVTRS	Stock	92556V106	0.0	<0.1%	72	Unchanged
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	0.0	<0.1%	70	Added+3
Quantumscape Corp Com CL aQS	Stock	74767V109	0.0	<0.1%	166	Unchanged
Hertz Global Holdings Inc Com NewHTZ	Stock	42806J700	0.0	<0.1%	421	Unchanged
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.0	<0.1%	100	Unchanged
Docusign Inc ComDOCU	Stock	256163106	0.0	<0.1%	18	Unchanged
Babcock & Wilcox Enterprises ComBW	Stock	05614L209	0.0	<0.1%	75	Unchanged
Sylvamo Corp Common StockSLVM	Stock	871332102	0.0	<0.1%	19	Unchanged
Teradata Corp Del ComTDC	Stock	88076W103	0.0	<0.1%	20	Unchanged
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	50	Unchanged
One Gas Inc ComOGS	Stock	68235P108	0.0	<0.1%	8	Unchanged
Mondelez International Inc CL aMDLZ	Stock	609207105	0.0	<0.1%	10	Unchanged
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.0	<0.1%	10	Unchanged
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.0	<0.1%	16	Unchanged
Grail Inc ComGRAL	Stock	384747101	0.0	<0.1%	6	Unchanged
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.0	<0.1%	50	Unchanged
Haleon plc Spon AdsHLN	ADR	405552100	0.0	<0.1%	40	Unchanged
Fortrea Holdings Inc Common StockFTRE	Stock	34965K107	0.0	<0.1%	22	Unchanged
Portillos Inc Com CL aPTLO	Stock	73642K106	0.0	<0.1%	66	Unchanged
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	15	Unchanged
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.0	<0.1%	8	Unchanged
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.0	<0.1%	23	Unchanged
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0	<0.1%	3	Unchanged
Garrett Motion Inc ComGTX	Stock	366505105	0.0	<0.1%	5	Unchanged
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.0	<0.1%	13	Unchanged
Capri Holdings Limited SHS	Stock	G1890L107	0.0	<0.1%	5	Unchanged
Adient plc Ord SHS	Stock	G0084W101	0.0	<0.1%	4	Unchanged
Ishares Core Msci Europe ETF	ETF	46434V738	0.0	<0.1%	1	Unchanged
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	1	Unchanged

Sold out: 51 positions

Held at the end of the quarter before and not reported this quarter.

Holos Integrated Wealth LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Ishares Select Dividend ETF	ETF	464287168	79.0	<0.1%	Sold out−163
Ishares MBS ETF	ETF	464288588	19.0	<0.1%	Sold out0
Abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	0.0	0.0%	Sold out−300
Aercap Holdings NV SHS	Stock	N00985106	0.0	0.0%	Sold out−14
Amplify CWP Enhanced Dividend Income ETF	ETF	032108409	0.0	0.0%	Sold out−17
Applovin Corp Com CL aAPP	Stock	03831W108	0.0	0.0%	Sold out−2
Arch Cap Group Ltd Ord	Stock	G0450A105	0.0	0.0%	Sold out−1
Avanos Med Inc Com	Stock	05350V106	0.0	0.0%	Sold out−97
Cencora Inc ComCOR	Stock	03073E105	0.0	0.0%	Sold out−16
Chewy Inc CL aCHWY	Stock	16679L109	0.0	0.0%	Sold out−21
Dupont de Nemours Inc Com	Stock	26614N102	0.0	0.0%	Sold out−993
Eaton Vance Total Return Bond ETF	ETF	61774R841	0.0	0.0%	Sold out−31
ELI Lilly & Co ComLLY	Stock	532457108	0.0	0.0%	Sold out−3
Expedia Group Inc Com NewEXPE	Stock	30212P303	0.0	0.0%	Sold out−4
Exxon Mobil Corp Com	Stock	30231G102	0.0	0.0%	Sold out−4,932
Federated Hermes U.S. Strategic Dividend ETF	ETF	31423L305	0.0	0.0%	Sold out−20
First Trust Nasdaq Bank ETF	ETF	33738R860	0.0	0.0%	Sold out−1
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705	0.0	0.0%	Sold out−12
General MTRS Co ComGM	Stock	37045V100	0.0	0.0%	Sold out−34
Honeywell International Inc Com	Stock	438516106	0.0	0.0%	Sold out−130
Invesco Equal Weight 0-30 Year Treasury ETF	ETF	46138E107	0.0	0.0%	Sold out−5
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	0.0	0.0%	Sold out−2
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.0	0.0%	Sold out−16
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	0.0	0.0%	Sold out−1
Ishares Ibonds Dec 2030 Term Treasury ETF	ETF	46436E593	0.0	0.0%	Sold out−2,078
Joby Aviation Inc Common Stock	Stock	G65163100	0.0	0.0%	Sold out−300
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.0	0.0%	Sold out−8
Lincoln Natl Corp Ind ComLNC	Stock	534187109	0.0	0.0%	Sold out−26
Masimo Corp Com	Stock	574795100	0.0	0.0%	Sold out−68
Mastercard Incorporated CL aMA	Stock	57636Q104	0.0	0.0%	Sold out−2
McKesson Corp ComMCK	Stock	58155Q103	0.0	0.0%	Sold out−5
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.0	0.0%	Sold out−1
Natixis Gateway Quality Income ETF	ETF	63873X307	0.0	0.0%	Sold out−26
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.0	0.0%	Sold out−27
Palo Alto Networks Inc ComPANW	Stock	697435105	0.0	0.0%	Sold out−35
Pimco Ultra Short Government Active Exchange-Traded Fund	ETF	72201R577	0.0	0.0%	Sold out−15
Renaissancere Holdings Ltd Com	Stock	G7496G103	0.0	0.0%	Sold out−3
Robert Half Inc. ComRHI	Stock	770323103	0.0	0.0%	Sold out−115
Rubrik Inc. CL aRBRK	Stock	781154109	0.0	0.0%	Sold out−20,000
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.0	0.0%	Sold out−12
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.0	0.0%	Sold out−1
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.0	0.0%	Sold out−1
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.0	0.0%	Sold out−13
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.0	0.0%	Sold out−1
State Street SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	0.0	0.0%	Sold out−52
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	0.0	0.0%	Sold out−1
State Street SPDR S&P Homebuilders ETF	ETF	78464A888	0.0	0.0%	Sold out−50
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.0	0.0%	Sold out−400
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.0	0.0%	Sold out−8
Uber Technologies Inc ComUBER	Stock	90353T100	0.0	0.0%	Sold out−7
Vontier Corporation ComVNT	Stock	928881101	0.0	0.0%	Sold out−14

Source: SEC EDGAR, Form 13F-HR, accession 0001437749-26-023590 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.