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Holos Integrated Wealth LLC

CIK:0002080096
Investment Adviser
$21M AUM
307 holdings
Kennett Square, PA, United States
Founded:2015
2 employees
Latest filing:Jun 30, 2025

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.

Top Buys
L
LGCYLEGACY ED INC COM
+$3.6M
B
BUFFInnovator Laddered Allocation Power Buffer
+$1.9M
B
BUFRFirst Trust Laddered Buffer ETF
+$1.8M
F
FLTBFidelity Limited Term Bond
+$1.1M
Q
QFLRInnovator NASDAQ 100 Managed Floor
+$834.4K
Top Sells
B
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
-$586.2K
F
FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
-$287.4K
M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-$247.9K
U
UNHUNITEDHEALTH GROUP INC COM
-$242.9K
P
PLTRPALANTIR TECHNOLOGIES INC CL A
-$219.7K

Top Holdings

B
BUFRFirst Trust Laddered Buffer ETF
+11.4%$18.9M
B
BUFFInnovator Laddered Allocation Power Buffer
+8.9%$14.8M
U
UCONFirst Trust TCW Unconstrained PLUS Bond
+7.9%$13.2M
L
LGCYLEGACY ED INC COM
+6.6%$10.9M
V
VOVanguard Mid Cap
+4.8%$7.9M

Equity Positions (307)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BUFR
First Trust Laddered Buffer ETF11.37%$18.9M581,708$30.46$31.80+$1.8M
B
BUFF
Innovator Laddered Allocation Power Buffer8.88%$14.8M308,564$44.99$47.00+$1.9M
U
UCON
First Trust TCW Unconstrained PLUS Bond7.94%$13.2M529,816$24.65$24.89-$64.5K
L
LGCY
LEGACY ED INC COM6.56%$10.9M1,003,353$7.51$11.18+$3.6M
V
VO
Vanguard Mid Cap4.76%$7.9M27,920$264.21$279.83+$733.6K

Industry Allocation

FOOD AND KINDRED PRODUCTS
+8.9%
SERVICES-EDUCATIONAL SERVICES
+6.6%
ELECTRONIC COMPUTERS
+1.2%
SERVICES-PREPACKAGED SOFTWARE
+0.8%
SEMICONDUCTORS & RELATED DEVICES
+0.7%