Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Oct 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 302
- +200 vs. Q1 2024
- Portfolio value
- $156.8M
- +$18.2M (+13.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 12 | $23 | <0.1% | +12 | New | History |
| CRGYCrescent Energy Co | CL A COM | 3 | $36 | <0.1% | +3 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 7 | $303 | <0.1% | +7 | New | History |
| TXTTextron Inc | COM | 5 | $429 | <0.1% | +5 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $474 | <0.1% | +3 | New | History |
| MROMarathon Oil Corp | COM | 20 | $573 | <0.1% | +20 | New | History |
| VTRSViatris Inc | Stock | 58 | $617 | <0.1% | +58 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 36 | $677 | <0.1% | +36 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 8 | $698 | <0.1% | +8 | New | – |
| MPMP Materials Corp. | COM CL A | 55 | $700 | <0.1% | +55 | New | History |
| PPCPilgrims Pride Corp | Stock | 19 | $731 | <0.1% | +19 | New | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $897 | <0.1% | +3 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1.03K | <0.1% | +25 | New | – |
| XYZBlock, Inc. | CL A | 24 | $1.55K | <0.1% | +24 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21 | $1.64K | <0.1% | +21 | New | History |
| GOEVCanoo Inc. | CL A COM NEW | 868 | $1.85K | <0.1% | +868 | New | History |
| EXEExpand Energy Corp | COM | 24 | $1.97K | <0.1% | +24 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21 | $2.42K | <0.1% | +21 | New | – |
| HBIHanesbrands Inc. | COM | 500 | $2.46K | <0.1% | +500 | New | History |
| YUMCYum China Holdings, Inc. | COM | 80 | $2.47K | <0.1% | +80 | New | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 100 | $2.48K | <0.1% | +100 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35 | $2.68K | <0.1% | +35 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28 | $2.74K | <0.1% | +28 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15 | $2.78K | <0.1% | +15 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 63 | $2.90K | <0.1% | +63 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8 | $3.07K | <0.1% | +8 | New | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 53 | $3.15K | <0.1% | +53 | New | – |
| SHELShell plc | ADR | 45 | $3.23K | <0.1% | +45 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 43 | $3.39K | <0.1% | +43 | New | History |
| BKRBaker Hughes Co | CL A | 100 | $3.52K | <0.1% | +100 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 16 | $3.59K | <0.1% | +16 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 200 | $4.23K | <0.1% | +200 | New | History |
| EOLSEvolus, Inc. | COM | 400 | $4.34K | <0.1% | +400 | New | History |
| CKXCKX Lands, Inc. | COM | 339 | $4.58K | <0.1% | +339 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114 | $4.99K | <0.1% | +114 | New | – |
| PNRPENTAIR plc | SHS | 72 | $5.52K | <0.1% | +72 | New | History |
| BHPBHP Group Ltd | ADR | 100 | $5.71K | <0.1% | +100 | New | History |
| METMetlife Inc | Stock | 82 | $5.76K | <0.1% | +82 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 150 | $5.82K | <0.1% | +150 | New | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 620 | $6.41K | <0.1% | +620 | New | History |
| MERCMercer International Inc. | COM | 755 | $6.45K | <0.1% | +755 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31 | $6.67K | <0.1% | +31 | New | – |
| NKENIKE, Inc. | Stock | 90 | $6.78K | <0.1% | +90 | New | History |
| HPQHP Inc | Stock | 200 | $7.00K | <0.1% | +200 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 200 | $7.02K | <0.1% | +200 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 143 | $7.08K | <0.1% | +143 | New | – |
| BACBank of America Corp | Stock | 200 | $7.95K | <0.1% | +200 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18 | $8.01K | <0.1% | +18 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 75 | $8.01K | <0.1% | +75 | New | – |
| PHINPhinia Inc. | COMMON STOCK | 212 | $8.34K | <0.1% | +212 | New | History |
| EPEmpire Petroleum Corp | COM | 1,651 | $8.52K | <0.1% | +1,651 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 180 | $8.64K | <0.1% | +180 | New | – |
| iShares Tr464288703 | MRNING SM CP ETF | 150 | $8.69K | <0.1% | +150 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 57 | $8.70K | <0.1% | +57 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 375 | $8.92K | <0.1% | +375 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,208 | $8.99K | <0.1% | +1,208 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 590 | $9.08K | <0.1% | +590 | New | History |
| KLGWK Kellogg Co | COM | 563 | $9.27K | <0.1% | +563 | New | History |
| UPSUnited Parcel Service Inc | Stock | 75 | $10.3K | <0.1% | +75 | New | History |
| HALHalliburton Co | Stock | 310 | $10.5K | <0.1% | +310 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 144 | $11.0K | <0.1% | +144 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $11.1K | <0.1% | +50 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 45 | $11.3K | <0.1% | +45 | New | – |
| TFCTruist Financial Corp | COM | 300 | $11.7K | <0.1% | +300 | New | History |
| DVNDevon Energy Corp | Stock | 247 | $11.7K | <0.1% | +247 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 86 | $11.8K | <0.1% | −1,938−95.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100 | $11.9K | <0.1% | +100 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 153 | $11.9K | <0.1% | +153 | New | History |
| OXYOccidental Petroleum Corp | Stock | 200 | $12.6K | <0.1% | +200 | New | History |
| OGSONE Gas, Inc. | COM | 200 | $12.8K | <0.1% | +200 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 146 | $12.9K | <0.1% | +146 | New | – |
| CCitigroup Inc | Stock | 203 | $12.9K | <0.1% | +203 | New | History |
| DFSDiscover Financial Services | COM | 100 | $13.1K | <0.1% | +100 | New | History |
| JCIJohnson Controls International plc | Stock | 200 | $13.3K | <0.1% | +200 | New | History |
| BAXBaxter International Inc | Stock | 400 | $13.4K | <0.1% | +400 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 516 | $13.6K | <0.1% | +516 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 702 | $14.8K | <0.1% | +702 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 550 | $14.8K | <0.1% | +550 | New | – |
| MSMorgan Stanley | Stock | 154 | $15.0K | <0.1% | +154 | New | History |
| TPLTexas Pacific Land Corp | Stock | 21 | $15.4K | <0.1% | +21 | New | History |
| INTCIntel Corp | Stock | 500 | $15.5K | <0.1% | +500 | New | History |
| PRUPrudential Financial Inc | Stock | 133 | $15.6K | <0.1% | +133 | New | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 1,019 | $16.1K | <0.1% | +1,019 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 168 | $16.8K | <0.1% | +168 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 255 | $17.0K | <0.1% | +255 | New | – |
| CPBCAMPBELL'S Co | COM | 400 | $18.1K | <0.1% | +400 | New | History |
| IRIngersoll Rand Inc. | COM | 201 | $18.3K | <0.1% | +201 | New | History |
| FEFirstenergy Corp | COM | 500 | $19.1K | <0.1% | +500 | New | History |
| OTISOtis Worldwide Corp | Stock | 200 | $19.3K | <0.1% | +200 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,000 | $20.0K | <0.1% | +1,000 | New | History |
| TRGPTarga Resources Corp. | COM | 156 | $20.1K | <0.1% | +156 | New | History |
| CMICummins Inc | Stock | 74 | $20.5K | <0.1% | +74 | New | History |
| SHWSherwin Williams Co | COM | 69 | $20.7K | <0.1% | +69 | New | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 300 | $21.0K | <0.1% | +300 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 100 | $21.1K | <0.1% | +100 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 242 | $21.4K | <0.1% | +242 | New | – |
| GEVGE Vernova Inc. | Stock | 134 | $23.0K | <0.1% | +134 | New | History |
| TTTrane Technologies plc | SHS | 72 | $23.7K | <0.1% | +72 | New | History |
| YUMYum Brands Inc | Stock | 180 | $23.8K | <0.1% | +180 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 498 | $24.2K | <0.1% | +498 | New | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.