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Holistic Planning, LLC

CIK:0002005353
Investment Adviser
$0 AUM
219 holdings
Sedona, AZ, United States
Latest filing:Jun 30, 2025

Holistic Planning, LLC is a fiduciary financial advisory and wealth management firm headquartered in Sedona, Arizona. The firm provides comprehensive, planning-first advisory services encompassing investments, tax strategies, estate planning, retirement planning, and risk management. Holistic Planning operates on a transparent, fee-only model and serves individuals seeking personalized, long-term financial strategies that align with their values and goals. Its service model emphasizes integrated advice connecting all facets of clients’ financial lives. The firm provides services mainly to high-net-worth individuals, business owners, and those preparing for retirement, aiming to deliver clear, objective, and consistent advice. Firm size and founding year are not disclosed publicly; however, it is a boutique operation offering highly personalized advice.

Investment Strategy

Holistic Planning employs a highly personalized, planning-first investment approach focused on long-term growth, risk management, and financial security. They design diversified investment portfolios tailored to each client's goals, income needs, and risk tolerance. Their strategies integrate tax efficiencies, estate planning, and values-based investing, aiming for balance between growth and stability and adapting over time as client circumstances or market conditions evolve. The firm avoids proprietary products and sales-driven recommendations, instead providing objective advice aligned solely with clients' interests.

Top Buys
V
VOOVANGUARD INDEX FDS
+$4.0M
B
BUXXEA SERIES TRUST
+$3.5M
S
STXGEA SERIES TRUST
+$2.8M
M
MSFTMICROSOFT CORP
+$2.7M
D
DFEBFIRST TR EXCHNG TRADED FD VI
+$2.5M
Top Sells
U
USFRWISDOMTREE TR
-$4.8M
F
FTSMFIRST TR EXCHANGE-TRADED FD
-$779.4K
M
MARMFIRST TR EXCHNG TRADED FD VI
-$417.2K
D
DONWISDOMTREE TR
-$234.6K
F
FAUGFIRST TR EXCHNG TRADED FD VI
-$158.3K

Top Holdings

U
USFRWISDOMTREE TR
+9.7%$33.8M
B
BUXXEA SERIES TRUST
+5.7%$20.1M
S
STXVEA SERIES TRUST
+5.2%$18.1M
S
STXGEA SERIES TRUST
+5.1%$17.7M
F
FTSMFIRST TR EXCHANGE-TRADED FD
+4.9%$17.2M

Equity Positions (214)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
U
USFR
WISDOMTREE TR9.68%$33.8M672,397$50.23$50.31-$4.8M
B
BUXX
EA SERIES TRUST5.75%$20.1M987,926$20.28$20.32+$3.5M
S
STXV
EA SERIES TRUST5.19%$18.1M587,680$29.62$30.82+$346.5K
S
STXG
EA SERIES TRUST5.08%$17.7M385,237$40.32$46.02+$2.8M
F
FTSM
FIRST TR EXCHANGE-TRADED FD4.94%$17.2M288,092$59.78$59.87-$779.4K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.3%
PETROLEUM REFINING
+1.6%
SEMICONDUCTORS & RELATED DEVICES
+1.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.4%