Holos Integrated Wealth LLC
Top Portfolio Positions
270 positions ·
$37,916,639 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LGCY |
Legacy Education Inc.
Consumer Defensive
|
852,550 | $10,673,926 | 28.15% | |
| AAPL |
Apple Inc.
Technology
|
10,390 | $2,636,878 | 6.95% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
58,311 | $2,066,541 | 5.45% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,366 | $1,538,704 | 4.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,157 | $1,282,318 | 3.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
4,086 | $998,781 | 2.63% | |
| RBRK |
Rubrik, Inc.
Technology
|
20,000 | $979,400 | 2.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,491 | $926,029 | 2.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,911 | $856,299 | 2.26% | |
| XOM |
Exxon Mobil Corp
Energy
|
4,932 | $836,763 | 2.21% |
Portfolio Trend
6 quarters · across all stocks
Holdings in PDT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,829 | 216 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,743 | 216 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $2,881 | 216 | Shares | Sole | 2026-01-05 | |
| 2025-06-30 | $2,844 | 216 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,825 | 216 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $2,751 | 216 | Shares | Sole | 2025-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||