Holos Integrated Wealth LLC
Net buyer this quarter
$214M
262
+$1.12M
25.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BUFF | $18.3M | 8.55% | 0.18% | +6.8% | Q4 2024 |
 FLTB | $9.94M | 4.64% | 7.26% | +21.5% | Q1 2025 |
 LGCY | $9.61M | 4.49% | 6.74% | Not reported | Q4 2024 |
| BALT | $6.31M | 2.94% | Not reported | +9.1% | Q1 2025 |
 AAPL | $2.54M | 1.19% | 0.00% | -21.3% | Q4 2024 |
 PHYS | $1.78M | 0.83% | 0.01% | -1.3% | Q1 2026 |
 SPY | $1.77M | 0.83% | Not reported | Not reported | Q4 2024 |
 AMZN | $1.56M | 0.73% | 0.00% | +3.2% | Q4 2024 |
 TSLA | $1.42M | 0.66% | 0.00% | +41.2% | Q4 2024 |
 JPM | $982K | 0.46% | 0.00% | -0.6% | Q4 2024 |
 JNJ | $954K | 0.45% | 0.00% | -12.7% | Q4 2024 |
 FVD | $936K | 0.44% | Not reported | -0.3% | Q4 2024 |
 IBIT | $911K | 0.43% | 0.00% | +65.8% | Q1 2026 |
 GWW | $814K | 0.38% | 0.00% | Not reported | Q4 2024 |
 WTRG | $799K | 0.37% | 0.01% | Not reported | Q4 2024 |
 F | $689K | 0.32% | 0.00% | Not reported | Q4 2024 |
 XOM | $656K | 0.31% | 0.00% | -6.1% | Q4 2024 |
 NVDA | $632K | 0.30% | 0.00% | -16.4% | Q4 2024 |
 BRK.B | $580K | 0.27% | Not reported | +0.2% | Q4 2024 |
 V | $444K | 0.21% | 0.00% | -11.1% | Q4 2024 |
 CVX | $444K | 0.21% | 0.00% | -6.7% | Q4 2024 |
 GOOGL | $389K | 0.18% | 0.00% | Not reported | Q4 2024 |
 MSFT | $385K | 0.18% | 0.00% | -9.7% | Q4 2024 |
| GOOG | $353K | 0.16% | Not reported | Not reported | Q4 2024 |
 QQQ | $351K | 0.16% | Not reported | -20.8% | Q4 2024 |
 SO | $341K | 0.16% | 0.00% | -4.1% | Q4 2024 |
 TXN | $339K | 0.16% | 0.00% | Not reported | Q4 2024 |
 WMT | $307K | 0.14% | 0.00% | Not reported | Q4 2024 |
 META | $290K | 0.14% | Not reported | Not reported | Q4 2024 |
 IBM | $278K | 0.13% | 0.00% | Not reported | Q4 2024 |
 LMT | $268K | 0.13% | 0.00% | -16.6% | Q4 2024 |
 LRCX | $264K | 0.12% | 0.00% | -1.1% | Q4 2024 |
 GE | $255K | 0.12% | 0.00% | -2.1% | Q4 2024 |
 MCD | $237K | 0.11% | 0.00% | -3.5% | Q4 2024 |
 ABBV | $230K | 0.11% | 0.00% | Not reported | Q4 2024 |
 PG | $226K | 0.11% | 0.00% | Not reported | Q4 2024 |
 RTX | $220K | 0.10% | 0.00% | Not reported | Q4 2024 |
 OBIO | $204K | 0.10% | 0.09% | Not reported | Q4 2024 |
 ENB | $201K | 0.09% | 0.00% | Not reported | Q4 2024 |
 GEV | $185K | 0.09% | 0.00% | Not reported | Q4 2024 |
 CSX | $171K | 0.08% | 0.00% | Not reported | Q4 2024 |
| GLD | $170K | 0.08% | 0.00% | Not reported | Q4 2024 |
 HD | $163K | 0.08% | 0.00% | Not reported | Q4 2024 |
 PAYX | $163K | 0.08% | 0.00% | Not reported | Q4 2024 |
 VOT | $160K | 0.07% | Not reported | Not reported | Q4 2024 |
| DUK | $152K | 0.07% | 0.00% | -6.5% | Q4 2024 |
| MDY | $138K | 0.06% | Not reported | Not reported | Q1 2026 |
 NSC | $136K | 0.06% | 0.00% | Not reported | Q4 2024 |
 ETN | $129K | 0.06% | 0.00% | Not reported | Q4 2024 |
| IWS | $127K | 0.06% | Not reported | Not reported | Q4 2024 |
| Q1 2026 | |||||
| BUFF | $16.2M | 8.19% | 0.17% | +0.2% | Q4 2024 |
| LGCY | $10.3M | 5.22% | 6.75% | -8.8% | Q4 2024 |
| FLTB | $8.21M | 4.15% | 5.97% | +0.3% | Q1 2025 |
| BALT | $5.65M | 2.86% | Not reported | +2.2% | Q1 2025 |
| AAPL | $2.63M | 1.33% | 0.00% | +26.4% | Q4 2024 |
| PHYS | $2.07M | 1.05% | 0.01% | New | Q1 2026 |
| SPY | $1.56M | 0.79% | Not reported | +9758.3% | Q4 2024 |
| AMZN | $1.32M | 0.67% | 0.00% | +128.4% | Q4 2024 |
 RBRK | $1.06M | 0.53% | Not reported | +100.0% | Q3 2025 |
| JNJ | $974K | 0.49% | 0.00% | +2.0% | Q4 2024 |
| FVD | $898K | 0.45% | Not reported | -3.3% | Q4 2024 |
| JPM | $866K | 0.44% | 0.00% | +0.6% | Q4 2024 |
| TSLA | $864K | 0.44% | 0.00% | +27.0% | Q4 2024 |
| WTRG | $828K | 0.42% | 0.01% | Not reported | Q4 2024 |
| XOM | $808K | 0.41% | 0.00% | Not reported | Q4 2024 |
| NVDA | $684K | 0.35% | 0.00% | -4.7% | Q4 2024 |
| GWW | $665K | 0.34% | 0.00% | -6.5% | Q4 2024 |
| IBIT | $594K | 0.30% | 0.00% | New | Q1 2026 |
| F | $585K | 0.30% | 0.00% | Not reported | Q4 2024 |
| CVX | $551K | 0.28% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $549K | 0.28% | Not reported | +114800.0% | Q4 2024 |
| V | $429K | 0.22% | 0.00% | Not reported | Q4 2024 |
| MSFT | $408K | 0.21% | 0.00% | -33.1% | Q4 2024 |
| LMT | $377K | 0.19% | 0.00% | -5.2% | Q4 2024 |
| QQQ | $368K | 0.19% | Not reported | +20733.3% | Q4 2024 |
| SO | $354K | 0.18% | 0.00% | Not reported | Q4 2024 |
| WMT | $337K | 0.17% | 0.00% | +77.2% | Q4 2024 |
| GOOGL | $324K | 0.16% | 0.00% | +1.9% | Q4 2024 |
| GOOG | $295K | 0.15% | Not reported | -34.0% | Q4 2024 |
| META | $271K | 0.14% | Not reported | +20.2% | Q4 2024 |
| MCD | $265K | 0.13% | 0.00% | Not reported | Q4 2024 |
| TXN | $231K | 0.12% | 0.00% | Not reported | Q4 2024 |
| IBM | $222K | 0.11% | 0.00% | -26.7% | Q4 2024 |
| OBIO | $220K | 0.11% | 0.09% | Not reported | Q4 2024 |
| RTX | $217K | 0.11% | 0.00% | Not reported | Q4 2024 |
| PG | $209K | 0.11% | 0.00% | Not reported | Q4 2024 |
| GE | $205K | 0.10% | 0.00% | +2.2% | Q4 2024 |
| ENB | $198K | 0.10% | 0.00% | Not reported | Q4 2024 |
| GLD | $195K | 0.10% | 0.00% | +45.0% | Q4 2024 |
 DIS | $194K | 0.10% | 0.00% | Not reported | Q4 2024 |
| ABBV | $187K | 0.09% | 0.00% | Not reported | Q4 2024 |
| LRCX | $184K | 0.09% | 0.00% | +1.1% | Q4 2024 |
| DUK | $168K | 0.08% | 0.00% | Not reported | Q4 2024 |
| GEV | $157K | 0.08% | 0.00% | Not reported | Q4 2024 |
 AVGO | $156K | 0.08% | 0.00% | +3.8% | Q4 2024 |
| HD | $150K | 0.08% | 0.00% | +27.0% | Q4 2024 |
| CSX | $146K | 0.07% | 0.00% | Not reported | Q4 2024 |
| VOT | $140K | 0.07% | Not reported | -10.9% | Q4 2024 |
| PAYX | $138K | 0.07% | 0.00% | Not reported | Q4 2024 |
 ORCL | $128K | 0.06% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| BUFF | $16.2M | 9.05% | 0.17% | +3.0% | Q4 2024 |
| LGCY | $9.67M | 5.40% | 7.41% | Not reported | Q4 2024 |
| FLTB | $8.27M | 4.62% | 5.96% | +10.6% | Q1 2025 |
| BALT | $5.53M | 3.08% | Not reported | +6.0% | Q1 2025 |
| AAPL | $2.23M | 1.24% | 0.00% | -1.4% | Q4 2024 |
| JPM | $942K | 0.53% | 0.00% | +3.3% | Q4 2024 |
| FVD | $906K | 0.51% | Not reported | -1.3% | Q4 2024 |
| TSLA | $859K | 0.48% | 0.00% | +534.6% | Q4 2024 |
| JNJ | $831K | 0.46% | 0.00% | Not reported | Q4 2024 |
| WTRG | $791K | 0.44% | 0.01% | Not reported | Q4 2024 |
| MSFT | $774K | 0.43% | 0.00% | -0.7% | Q4 2024 |
| NVDA | $761K | 0.43% | 0.00% | -4.4% | Q4 2024 |
| RBRK | $755K | 0.42% | Not reported | Not reported | Q3 2025 |
| F | $678K | 0.38% | 0.00% | Not reported | Q4 2024 |
| GWW | $644K | 0.36% | 0.00% | Not reported | Q4 2024 |
| AMZN | $611K | 0.34% | 0.00% | Not reported | Q4 2024 |
| XOM | $605K | 0.34% | 0.00% | +0.5% | Q4 2024 |
| V | $491K | 0.27% | 0.00% | -23.5% | Q4 2024 |
| GOOG | $464K | 0.26% | Not reported | Not reported | Q4 2024 |
| CVX | $426K | 0.24% | 0.00% | +2.8% | Q4 2024 |
| IBM | $361K | 0.20% | 0.00% | +8.2% | Q4 2024 |
| GOOGL | $328K | 0.18% | 0.00% | Not reported | Q4 2024 |
| SO | $318K | 0.18% | 0.00% | +18.2% | Q4 2024 |
| LMT | $315K | 0.18% | 0.00% | +4.3% | Q4 2024 |
| MCD | $264K | 0.15% | 0.00% | Not reported | Q4 2024 |
| META | $255K | 0.14% | Not reported | Not reported | Q4 2024 |
| DIS | $227K | 0.13% | 0.00% | +0.1% | Q4 2024 |
| GE | $223K | 0.12% | 0.00% | Not reported | Q4 2024 |
| OBIO | $222K | 0.12% | 0.09% | Not reported | Q4 2024 |
| PG | $210K | 0.12% | 0.00% | +30.1% | Q4 2024 |
| ABBV | $207K | 0.12% | 0.00% | +8.8% | Q4 2024 |
| TXN | $205K | 0.11% | 0.00% | Not reported | Q4 2024 |
| RTX | $205K | 0.11% | 0.00% | Not reported | Q4 2024 |
| ENB | $176K | 0.10% | 0.00% | Not reported | Q4 2024 |
| WMT | $175K | 0.10% | 0.00% | Not reported | Q4 2024 |
| ORCL | $175K | 0.10% | 0.00% | Not reported | Q4 2024 |
| VOT | $168K | 0.09% | Not reported | Not reported | Q4 2024 |
| PAYX | $163K | 0.09% | 0.00% | Not reported | Q4 2024 |
| AVGO | $156K | 0.09% | 0.00% | +55.2% | Q4 2024 |
| LRCX | $150K | 0.08% | 0.00% | Not reported | Q4 2024 |
| DUK | $149K | 0.08% | 0.00% | +49.4% | Q4 2024 |
| HD | $128K | 0.07% | 0.00% | Not reported | Q4 2024 |
| CSX | $128K | 0.07% | 0.00% | Not reported | Q4 2024 |
 DD | $126K | 0.07% | 0.00% | 0.0% | Q4 2024 |
| GLD | $124K | 0.07% | 0.00% | Not reported | Q4 2024 |
| NSC | $121K | 0.07% | 0.00% | Not reported | Q4 2024 |
| GEV | $117K | 0.07% | 0.00% | Not reported | Q4 2024 |
| IWS | $109K | 0.06% | Not reported | Not reported | Q4 2024 |
| ETN | $106K | 0.06% | 0.00% | +35.4% | Q4 2024 |
 MRK | $101K | 0.06% | 0.00% | +17.7% | Q4 2024 |
| Q3 2025 | |||||
| BUFF | $15.3M | 8.99% | 0.16% | +2.1% | Q4 2024 |
| LGCY | $8.63M | 5.08% | 7.48% | -6.9% | Q4 2024 |
| FLTB | $7.48M | 4.40% | 5.39% | +6.4% | Q1 2025 |
| BALT | $5.08M | 2.99% | Not reported | +6.2% | Q1 2025 |
| AAPL | $2.05M | 1.20% | 0.00% | Not reported | Q4 2024 |
| FVD | $903K | 0.53% | Not reported | 0.0% | Q4 2024 |
| JPM | $843K | 0.50% | 0.00% | -4.3% | Q4 2024 |
| MSFT | $843K | 0.50% | 0.00% | Not reported | Q4 2024 |
| WTRG | $833K | 0.49% | 0.01% | Not reported | Q4 2024 |
| RBRK | $823K | 0.48% | Not reported | New | Q3 2025 |
| NVDA | $773K | 0.45% | 0.00% | Not reported | Q4 2024 |
| JNJ | $764K | 0.45% | 0.00% | Not reported | Q4 2024 |
| V | $637K | 0.37% | 0.00% | Not reported | Q4 2024 |
| GWW | $608K | 0.36% | 0.00% | Not reported | Q4 2024 |
| AMZN | $583K | 0.34% | 0.00% | Not reported | Q4 2024 |
| F | $580K | 0.34% | 0.00% | Not reported | Q4 2024 |
| XOM | $543K | 0.32% | 0.00% | Not reported | Q4 2024 |
| CVX | $396K | 0.23% | 0.00% | Not reported | Q4 2024 |
| GOOG | $349K | 0.21% | Not reported | Not reported | Q4 2024 |
| IBM | $318K | 0.19% | 0.00% | -4.7% | Q4 2024 |
| LMT | $307K | 0.18% | 0.00% | Not reported | Q4 2024 |
| SO | $304K | 0.18% | 0.00% | Not reported | Q4 2024 |
| META | $276K | 0.16% | Not reported | Not reported | Q4 2024 |
| ORCL | $262K | 0.15% | 0.00% | Not reported | Q4 2024 |
| MCD | $258K | 0.15% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $246K | 0.14% | 0.00% | Not reported | Q4 2024 |
| DD | $228K | 0.13% | 0.00% | +0.1% | Q4 2024 |
| DIS | $221K | 0.13% | 0.00% | Not reported | Q4 2024 |
| IAU | $206K | 0.12% | 0.00% | Not reported | Q4 2024 |
| GE | $202K | 0.12% | 0.00% | Not reported | Q4 2024 |
| TXN | $198K | 0.12% | 0.00% | Not reported | Q4 2024 |
| ABBV | $191K | 0.11% | 0.00% | Not reported | Q4 2024 |
| PAYX | $189K | 0.11% | 0.00% | Not reported | Q4 2024 |
| ENB | $174K | 0.10% | 0.00% | Not reported | Q4 2024 |
| RTX | $173K | 0.10% | 0.00% | -5.9% | Q4 2024 |
| VOT | $172K | 0.10% | Not reported | Not reported | Q4 2024 |
| PG | $170K | 0.10% | 0.00% | Not reported | Q4 2024 |
| OBIO | $163K | 0.10% | 0.09% | Not reported | Q4 2024 |
| WMT | $158K | 0.09% | 0.00% | Not reported | Q4 2024 |
| HD | $139K | 0.08% | 0.00% | Not reported | Q4 2024 |
| TSLA | $128K | 0.08% | 0.00% | Not reported | Q4 2024 |
| CSX | $125K | 0.07% | 0.00% | Not reported | Q4 2024 |
| NSC | $121K | 0.07% | 0.00% | Not reported | Q4 2024 |
 SHOP | $118K | 0.07% | 0.00% | Not reported | Q4 2024 |
| GLD | $115K | 0.07% | 0.00% | Not reported | Q4 2024 |
| DUK | $108K | 0.06% | 0.00% | Not reported | Q4 2024 |
| LRCX | $106K | 0.06% | 0.00% | Not reported | Q4 2024 |
| IWS | $104K | 0.06% | Not reported | Not reported | Q4 2024 |
| GEV | $104K | 0.06% | 0.00% | Not reported | Q4 2024 |
 STWD | $96.3K | 0.06% | 0.00% | Not reported | Q1 2025 |