Holos Integrated Wealth LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HI Holos Integrated Wealth LLC | Institutional Filer | ▼ 43.39% | $197.6M | 412 |
Current Portfolio Holdings
Showing all 412 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BUFR | First Trust Laddered Buffer ETF | — | 585K | $19.9M | 10.09% |
| 2 | BUFF | Innovator Laddered Allocation Power Buffer | — | 325K | $16.2M | 8.19% |
| 3 | LGCY | Legacy Education Inc. | Consumer Defensive | 853K | $10.3M | 5.22% |
| 4 | FBND | Fidelity Total Bond | — | 223K | $10.2M | 5.17% |
| 5 | FLTB | Fidelity Limited Term Bond | — | 163K | $8.2M | 4.15% |
| 6 | VGMS | Vanguard Multi-Sector Income Bond ETF | — | 155K | $7.9M | 4.01% |
| 7 | VGHY | Vanguard High Yield ETF | — | 91K | $6.8M | 3.42% |
| 8 | SCHD | Schwab US Dividend Equity | — | 201K | $6.2M | 3.12% |
| 9 | FESM | Fidelity Enhanced Small Cap | — | 157K | $6.1M | 3.09% |
| 10 | VO | Vanguard Mid Cap | — | 21K | $6.1M | 3.08% |
| 11 | DBEF | Xtrackers MSCI EAFE Hedged Equity | — | 115K | $5.8M | 2.92% |
| 12 | BALT | Innovator Defined Wealth Shield | — | 168K | $5.7M | 2.86% |
| 13 | IWL | Ishares Russell Top 200 | — | 33K | $5.4M | 2.71% |
| 14 | QFLR | Innovator NASDAQ 100 Managed Floor | — | 157K | $5.3M | 2.68% |
| 15 | ONEY | SPDR Russell 1000 Yield Focus | — | 44K | $5.3M | 2.66% |
Showing 1 to 15 of 412 holdings