Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Oct 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 107
- +8 vs. Q1 2023
- Portfolio value
- $116.6M
- +$13.1M (+12.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 35,610 | $2.20M | 1.9% | +1,165+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,635 | $3.73M | 3.2% | −3,278−10.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,590 | $5.57M | 4.8% | +1,346+12.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,036 | $6.40M | 5.5% | −4,610−13.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,128 | $6.84M | 5.9% | −1,415−2.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,556 | $9.21M | 7.9% | −1,479−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 62,644 | $12.2M | 10.4% | −2,432−3.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AVGOBroadcom Inc. | Stock | $347.0K | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,776 | $533.0K | 0.5% | – |
| TTTrane Technologies plc | SHS | 1,453 | $267.4K | 0.3% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,007 | $246.0K | 0.2% | – |
| ELEstee Lauder Companies Inc | CL A | 993 | $244.7K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 2,076 | $238.0K | 0.2% | History |
| DOWDow Inc. | Stock | 4,105 | $225.0K | 0.2% | History |
| FEFirstenergy Corp | COM | 5,415 | $216.9K | 0.2% | History |
| DHRDanaher Corp | Stock | 824 | $207.7K | 0.2% | History |