Holos Integrated Wealth LLC
Holos Integrated Wealth LLC is an independent investment advisory firm headquartered in Kennett Square, Pennsylvania. Founded in 2015 by Dave Matulewicz, the firm is registered with the SEC and provides wealth management, financial planning, and investment advisory services primarily to individuals. The team focuses on personalized strategies to meet clients' broader financial goals.
Investment Strategy
Holos Integrated Wealth LLC offers tailored investment strategies focused on comprehensive financial planning and wealth management for individuals. The firm prioritizes long-term client relationships, risk-adjusted portfolio construction, and a holistic approach that integrates portfolio management with other financial and insurance planning. Investment recommendations are made in accordance with each client's financial objectives, risk tolerance, and time horizon, with an emphasis on meeting broader life and financial goals. The firm's representatives may also provide access to insurance products as part of an integrated solution.
Latest 13F Filing Activity
Holos Integrated Wealth LLC filed their most recent 13F report on Jun 30, 2025 disclosing 307 equity positions with a total 13F market value of $166M. The fund increased holdings in Legacy Ed Inc. Com, Innovator Laddered Allocation Power Buffer, First Trust Laddered Buffer Etf among other positions. Holos Integrated Wealth LLC reduced exposure to Vanguard Total International Bond Etf, First Trust Smith Opportunistic Fixed Income Etf, PIMCO Enhanced Short Maturity Active Exchange-traded Fund among others.
Top Holdings
Equity Positions (307)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BUFR | First Trust Laddered Buffer ETF | 11.37% | $18.9M | 581,708 | $30.46 | $31.80 | +$1.8M |
B BUFF | Innovator Laddered Allocation Power Buffer | 8.88% | $14.8M | 308,564 | $44.99 | $47.00 | +$1.9M |
U UCON | First Trust TCW Unconstrained PLUS Bond | 7.94% | $13.2M | 529,816 | $24.65 | $24.89 | -$64.5K |
L LGCY | LEGACY ED INC COM | 6.56% | $10.9M | 1,003,353 | $7.51 | $11.18 | +$3.6M |
V VO | Vanguard Mid Cap | 4.76% | $7.9M | 27,920 | $264.21 | $279.83 | +$733.6K |