Portfolio (Quarterly) Guide ↗

Holos Integrated Wealth LLC

· CIK 0002080096

13F Portfolio $198M AUM 412 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 111 New 52 Added 40 Reduced 8 Exited

Page 1 of 6 · 111 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	—	30,025.0	$3.0M	1.53%	NEW	—	$100.45	+0.1%
2	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	Financial Services	58,311.0	$2.1M	1.05%	NEW	—	$35.58	-15.6%
3	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	—	63,276.0	$1.5M	0.78%	NEW	—	$24.22	+13.7%
4	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	—	10,015.0	$916K	0.46%	NEW	—	$91.45	+0.1%
5	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	—	6,418.0	$664K	0.34%	NEW	—	$103.45	-2.0%
6	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	—	6,196.0	$598K	0.30%	NEW	—	$96.46	+11.5%
7	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	15,190.0	$594K	0.30%	NEW	—	$39.10	-7.1%
8	IVV	ISHARES CORE S&P 500 ETF	—	592.0	$392K	0.20%	NEW	—	$662.34	+13.8%
9	COWZ	PACER US CASH COWS 100 ETF	—	6,249.0	$390K	0.20%	NEW	—	$62.34	+4.5%
10	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	1,671.0	$241K	0.12%	NEW	—	$144.47	+13.9%
11	EIPX	FT ENERGY INCOME PARTNERS STRATEGY ETF	—	6,570.0	$212K	0.11%	NEW	—	$32.31	-0.2%
12	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	1,453.0	$200K	0.10%	NEW	—	$137.43	+29.0%
13	URA	GLOBAL X URANIUM ETF	—	3,949.0	$189K	0.10%	NEW	—	$47.94	-18.7%
14	AMLP	ALERIAN MLP ETF	—	3,145.0	$166K	0.08%	NEW	—	$52.73	+2.6%
15	OAKM	OAKMARK U.S. LARGE CAP ETF	—	4,800.0	$132K	0.07%	NEW	—	$27.60	+6.9%
16	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	—	2,250.0	$131K	0.07%	NEW	—	$58.29	+17.3%
17	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	—	1,450.0	$129K	0.07%	NEW	—	$88.85	+11.8%
18	PINK	SIMPLIFY HEALTH CARE ETF	—	3,757.0	$126K	0.06%	NEW	—	$33.59	+15.8%
19	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	Financial Services	200.0	$125K	0.06%	NEW	—	$625.89	+10.4%
20	PLTR	PALANTIR TECHNOLOGIES INC CL A	Technology	803.0	$121K	0.06%	NEW	—	$150.07	-10.8%

Page 1 of 6 · 111 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Defensive 30.0%

Financial Services 18.2%

Technology 17.1%

Consumer Cyclical 9.3%

Industrials 6.7%

Healthcare 5.2%

Utilities 4.8%

Energy 4.4%

Communication Services 3.3%

Basic Materials 0.9%