§ 13F · FUND PROFILE
Holos Integrated Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $166.3T (13F)Positions · 308Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BUFR | First Trust Laddered Buffer ETF | 590K | $20.2T | 11.3% | ±0% |
| 2 | BUFF | Innovator Laddered Allocation Power Buffer | 324K | $16.2T | 9.1% | +3% |
| 3 | LGCY | LEGACY ED INC COM | 934K | $9.7T | 5.4% | ±0% |
| 4 | FBND | Fidelity Total Bond | 208K | $9.6T | 5.4% | +38% |
| 5 | FLTB | Fidelity Limited Term Bond | 163K | $8.3T | 4.6% | +11% |
| 6 | VGMS | Vanguard Multi-Sector Income Bond ETF | 133K | $6.9T | 3.8% | NEW |
| 7 | VO | Vanguard Mid Cap | 22K | $6.5T | 3.6% | −20% |
| 8 | IWL | Ishares Russell Top 200 | 36K | $6.1T | 3.4% | −4% |
| 9 | DBEF | Xtrackers MSCI EAFE Hedged Equity | 120K | $5.8T | 3.3% | +3% |
| 10 | VGHY | Vanguard High Yield ETF | 77K | $5.8T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLOS SIGNAL
AC read
Holos Integrated Wealth LLC is a Other fund managing $166293.9 trillion in assets. The fund runs a broad portfolio of 308 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed