Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 310
- −1 vs. Q3 2024
- Portfolio value
- $172.0M
- +$8.32M (+5.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,318 | $16.5M | 9.6% | +2,452+6.5% | Added | – |
| AAPLApple Inc. | Stock | 62,732 | $15.7M | 9.1% | +1,078+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,164 | $13.4M | 7.8% | +3,557+8.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,376 | $10.2M | 5.9% | +466+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,701 | $7.91M | 4.6% | −245−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,562 | $5.83M | 3.4% | +17+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 42,029 | $5.64M | 3.3% | +268+0.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 147,350 | $5.20M | 3.0% | +12,693+9.4% | Added | – |
| OKEONEOK Inc | COM | 41,672 | $4.18M | 2.4% | +721+1.8% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 105,973 | $3.94M | 2.3% | +8,481+8.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,776 | $2.89M | 1.7% | +1,060+4.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,867 | $2.85M | 1.7% | +196+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,658 | $2.81M | 1.6% | +232+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,080 | $2.66M | 1.5% | +1,398+6.4% | Added | – |
| LLYEli Lilly & Co | Stock | 3,369 | $2.60M | 1.5% | −288−7.9% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,245 | $2.39M | 1.4% | +250.0% | Added | – |
| LNTAlliant Energy Corp | Stock | 40,238 | $2.38M | 1.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 10,078 | $2.34M | 1.4% | −505−4.8% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 17,848 | $2.10M | 1.2% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 77,473 | $1.91M | 1.1% | +11,115+16.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 53,085 | $1.84M | 1.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 8,981 | $1.70M | 1.0% | +746+9.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,348 | $1.63M | 0.9% | +11+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,719 | $1.57M | 0.9% | −3−0.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,476 | $1.48M | 0.9% | +4+0.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,695 | $1.40M | 0.8% | −47−0.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,492 | $1.39M | 0.8% | −207−3.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,577 | $1.34M | 0.8% | +20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,508 | $1.31M | 0.8% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,279 | $1.23M | 0.7% | −39−1.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,825 | $1.14M | 0.7% | +62+1.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,413 | $1.13M | 0.7% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,930 | $1.13M | 0.7% | +256+15.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,123 | $1.10M | 0.6% | +123+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,013 | $1.06M | 0.6% | +32+0.4% | Added | – |
| VVisa Inc. | Stock | 3,033 | $958.5K | 0.6% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,613 | $878.4K | 0.5% | +10.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,168 | $859.2K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,740 | $822.2K | 0.5% | +450+13.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,765 | $800.0K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,165 | $770.7K | 0.4% | −4−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,242 | $760.2K | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,271 | $738.7K | 0.4% | −10.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,907 | $714.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,702 | $687.4K | 0.4% | −59−2.1% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,597 | $660.3K | 0.4% | +19+0.1% | Added | – |
| KOCoca Cola Co | Stock | 10,421 | $648.8K | 0.4% | −17−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 2,305 | $648.5K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,111 | $636.3K | 0.4% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,484 | $635.7K | 0.4% | −150−1.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,204 | $617.1K | 0.4% | −295−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,575 | $599.3K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,339 | $569.6K | 0.3% | +201+17.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,133 | $563.4K | 0.3% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,530 | $555.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,622 | $542.3K | 0.3% | +50+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,576 | $517.2K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,493 | $506.0K | 0.3% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,028 | $499.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,078 | $499.3K | 0.3% | +3+0.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,350 | $496.7K | 0.3% | −179−7.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,581 | $490.3K | 0.3% | +10.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,132 | $485.4K | 0.3% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,835 | $478.4K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,113 | $475.9K | 0.3% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,168 | $454.2K | 0.3% | −4−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,670 | $443.4K | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,558 | $436.1K | 0.3% | +2+0.1% | Added | History |
| ALLAllstate Corp | Stock | 2,254 | $434.5K | 0.3% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 12,565 | $402.3K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,124 | $398.3K | 0.2% | +10.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,379 | $398.1K | 0.2% | +20.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,263 | $395.8K | 0.2% | −14−0.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,641 | $368.1K | 0.2% | −49−2.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,190 | $345.1K | 0.2% | +100+9.2% | Added | History |
| CMCSAComcast Corp | Stock | 9,020 | $338.5K | 0.2% | +20.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,562 | $309.5K | 0.2% | −288−10.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,415 | $308.1K | 0.2% | +2,315+2,315.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,445 | $302.8K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,705 | $301.2K | 0.2% | +9+0.3% | Added | History |
| CBChubb Ltd | Stock | 1,089 | $300.9K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 579 | $293.1K | 0.2% | −28−4.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,170 | $293.1K | 0.2% | −1,177−22.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 3,263 | $280.6K | 0.2% | −4,468−57.8% | Reduced | History |
| LINLinde PLC | Stock | 670 | $280.5K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 770 | $270.9K | 0.2% | +1+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 517 | $264.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,895 | $258.6K | 0.2% | −70−2.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 495 | $257.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,307 | $255.9K | 0.1% | +2+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,913 | $251.2K | 0.1% | +1,200+168.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,771 | $245.0K | 0.1% | +4+0.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,138 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,000 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 936 | $217.6K | 0.1% | 00.0% | Unchanged | – |
| PBProsperity Bancshares Inc | COM | 2,872 | $216.4K | 0.1% | +1,388+93.5% | Added | History |
| MAMastercard Inc | Stock | 400 | $210.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 517 | $207.4K | 0.1% | +1+0.2% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,300 | $201.4K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 2,625 | $200.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 139 | $80.2K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 168 | $18.5K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 369 | $18.2K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 282 | $15.2K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $8.91K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 109 | $8.21K | <0.1% | – |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 600 | $4.79K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 16 | $3.81K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 75 | $1.65K | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7 | $603 | <0.1% | – |
| MROMarathon Oil Corp | COM | 20 | $533 | <0.1% | History |
| TXTTextron Inc | COM | 5 | $443 | <0.1% | History |