Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 311
- +9 vs. Q2 2024
- Portfolio value
- $163.7M
- +$6.87M (+4.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,866 | $14.5M | 8.9% | −1,379−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 61,654 | $14.4M | 8.8% | −2,621−4.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,607 | $12.1M | 7.4% | +1,878+4.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,910 | $9.33M | 5.7% | +591+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,946 | $8.20M | 5.0% | −1,267−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,761 | $5.07M | 3.1% | +2,909+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,545 | $4.95M | 3.0% | −3,089−10.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 134,657 | $4.91M | 3.0% | +19,546+17.0% | Added | – |
| OKEONEOK Inc | COM | 40,951 | $3.73M | 2.3% | +1,939+5.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 97,492 | $3.39M | 2.1% | +25,639+35.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,657 | $3.24M | 2.0% | −228−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,426 | $2.77M | 1.7% | −616−8.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,671 | $2.68M | 1.6% | −389−7.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,716 | $2.55M | 1.6% | +2,775+14.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,682 | $2.54M | 1.5% | +1,748+8.8% | Added | – |
| LNTAlliant Energy Corp | Stock | 40,238 | $2.44M | 1.5% | −1,793−4.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,220 | $2.34M | 1.4% | +100.0% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 17,848 | $1.92M | 1.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 10,583 | $1.83M | 1.1% | −677−6.0% | ReducedConverted for a 10-for-1 split | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 53,085 | $1.82M | 1.1% | −5,807−9.9% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 66,358 | $1.79M | 1.1% | +5,346+8.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,699 | $1.61M | 1.0% | −480−7.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,722 | $1.53M | 0.9% | −163−8.6% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,337 | $1.48M | 0.9% | −75−1.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,472 | $1.44M | 0.9% | +20.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,742 | $1.38M | 0.8% | −5,486−13.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,507 | $1.37M | 0.8% | +400+9.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,235 | $1.37M | 0.8% | −625−7.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,318 | $1.22M | 0.7% | −85−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,575 | $1.18M | 0.7% | −792−12.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,412 | $1.13M | 0.7% | −954−5.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,981 | $1.08M | 0.7% | +39+0.5% | Added | – |
| AXPAmerican Express Co | Stock | 3,763 | $1.02M | 0.6% | +211+5.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,674 | $958.3K | 0.6% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 7,731 | $920.6K | 0.6% | +460+6.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,000 | $898.8K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,169 | $840.4K | 0.5% | +17+0.2% | Added | History |
| VVisa Inc. | Stock | 3,032 | $833.9K | 0.5% | −26−0.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,168 | $814.7K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,765 | $812.4K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,612 | $771.2K | 0.5% | +6+0.1% | Added | History |
| KOCoca Cola Co | Stock | 10,438 | $750.1K | 0.5% | +29+0.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,272 | $738.4K | 0.5% | −591−4.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,499 | $738.1K | 0.5% | +38+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,290 | $727.4K | 0.4% | +1,025+45.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,761 | $718.2K | 0.4% | −36−1.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,242 | $705.7K | 0.4% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,578 | $680.7K | 0.4% | +28+0.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,634 | $648.1K | 0.4% | −2,049−17.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,907 | $638.5K | 0.4% | −1,995−20.1% | Reduced | History |
| FDXFedEx Corp | Stock | 2,305 | $630.8K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,575 | $619.2K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,028 | $600.9K | 0.4% | +4+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,254 | $598.9K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,530 | $598.4K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,576 | $579.5K | 0.4% | −8−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,132 | $562.7K | 0.3% | −10.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,529 | $552.7K | 0.3% | +98+4.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,111 | $550.2K | 0.3% | +112+11.2% | Added | History |
| CVXChevron Corp | Stock | 3,492 | $514.4K | 0.3% | −61−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 4,112 | $498.3K | 0.3% | −124−2.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,131 | $494.6K | 0.3% | −10.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,075 | $492.4K | 0.3% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,835 | $490.3K | 0.3% | −1,022−13.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,138 | $481.7K | 0.3% | −1−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,172 | $475.2K | 0.3% | +12+1.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,580 | $469.6K | 0.3% | −723−21.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,850 | $467.6K | 0.3% | −899−24.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,123 | $438.7K | 0.3% | −10.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,556 | $437.2K | 0.3% | +32+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 3,670 | $431.4K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,572 | $430.3K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,254 | $427.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,347 | $417.3K | 0.3% | −2,195−29.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,277 | $401.4K | 0.2% | −1,710−34.3% | Reduced | – |
| HPHelmerich & Payne, Inc. | COM | 12,565 | $382.2K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,018 | $376.7K | 0.2% | −272−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 607 | $355.2K | 0.2% | +7+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,377 | $348.5K | 0.2% | −2,131−28.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,610 | $339.7K | 0.2% | +50+1.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,690 | $338.8K | 0.2% | −466−21.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,090 | $324.5K | 0.2% | +200+22.5% | Added | History |
| LINLinde PLC | Stock | 670 | $319.5K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,089 | $314.1K | 0.2% | +200+22.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 495 | $306.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,445 | $285.7K | 0.2% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 1,138 | $273.1K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 769 | $272.0K | 0.2% | +15+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,965 | $265.0K | 0.2% | −469−13.7% | Reduced | – |
| DISWalt Disney Co | Stock | 2,696 | $259.3K | 0.2% | −19−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,305 | $258.7K | 0.2% | −460−26.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 517 | $252.4K | 0.2% | −215−29.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,767 | $243.9K | 0.1% | −96−3.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 431 | $223.2K | 0.1% | −20−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,865 | $218.5K | 0.1% | −125−2.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 936 | $211.3K | 0.1% | −469−33.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,226 | $208.6K | 0.1% | +1+0.1% | Added | History |
| SYYSysco Corp | Stock | 2,625 | $204.9K | 0.1% | +1,325+101.9% | Added | History |
| MAMastercard Inc | Stock | 400 | $197.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 516 | $193.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 68 | $53.5K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 180 | $8.64K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 150 | $5.82K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114 | $4.99K | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 53 | $3.15K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 63 | $2.90K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15 | $2.78K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21 | $2.42K | <0.1% | – |
| XYZBlock, Inc. | CL A | 24 | $1.55K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 8 | $698 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $474 | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 3 | $36 | <0.1% | History |