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Holistic Planning, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Holistic Planning, LLC with $377.2M in long positions as of Q3 2025, 79% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$377.2M
Top 10 Concentration
43%
Top Sector
ETF (79%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 78.50%ETFTechnology: 6.20%Consumer Cyclical: 2.40%Consumer Defensive: 2.10%Financial Services: 2.10%Energy: 2.10%Communication Services: 2.00%Healthcare: 1.00%Industrials: 0.90%Utilities: 0.40%
ETF
78.50%
Technology
6.20%
Consumer Cyclical
2.40%
Consumer Defensive
2.10%
Financial Services
2.10%
Energy
2.10%
Communication Services
2.00%
Healthcare
1.00%
Industrials
0.90%
Utilities
0.40%

Industry Breakdown

38 industries across all sectors

ETF: 78.49%ETFSoftware - Infrastructure: 2.18%Semiconductors: 1.87%Internet Content & Information: 1.64%Consumer Electronics: 1.58%Specialty Retail: 1.39%32 more: 10.51%32 more
ETF
ETF
78.49%
Software - Infrastructure
Technology
2.18%
Semiconductors
Technology
1.87%
Internet Content & Information
Communication Services
1.64%
Consumer Electronics
Technology
1.58%
Specialty Retail
Consumer Cyclical
1.39%
Oil & Gas Integrated
Energy
1.03%
Discount Stores
Consumer Defensive
0.95%
Drug Manufacturers - General
Healthcare
0.90%
Banks - Diversified
Financial Services
0.82%
Household & Personal Products
Consumer Defensive
0.73%
Auto - Manufacturers
Consumer Cyclical
0.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.94%Mid Cap ($2B - $10B): 0.21%Small Cap ($300M - $2B): 0.00%N/A (ETF or Unknown): 80.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.90%
Large Cap ($10B - $200B)
3.94%
Mid Cap ($2B - $10B)
0.21%
Small Cap ($300M - $2B)
0.00%
N/A (ETF or Unknown)
80.94%

Portfolio Concentration

Top 10 Holdings %
42.67%
Top 20 Holdings %
57.2%
Top 50 Holdings %
74.62%
Top 100 Holdings %
87.54%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.69%
International
0.31%
Countries
3
Largest Int'l Market
Canada - 0.19%
United States of America
99.69% ($376.0M)
225 holdings
Canada
0.19% ($723.8K)
2 holdings
Taiwan
0.12% ($444.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.7 quarters
Avg. Top 20
6.5 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
4 quarters
Persistence Rate
64.04%
Persistent Holdings Weight
89.07%
Persistent Positions
146
Longest Held
GNOV
FT Vest U.S. Equity Moderate Buffer ETF - NovemberGNOV - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.44%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 8.79%
Largest Ownership Stake
Old National Bancorp logo
Old National BancorpONB - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.48%
Avg. Ownership Stake
0.000%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 19.18% (Q3 2024)
Largest Ownership Stake
Nkarta, Inc. Common Stock logo
Nkarta, Inc. Common StockNKTX - 0.04% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.8%
Value Traded
$14.26M
Positions Added
13
Positions Exited
8

Historical (Since Q4 2023)

Avg. Turnover Ratio
14.6%
Avg. Positions Added
32
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
3.8%
Q3 2025

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