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Livermore
Livermore
ZHEN

Olistico Wealth, LLC

SEC CIK
0001962695
Latest filing
Oct 5, 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.

Institution overview
Positions
310
−1 vs. Q3 2024
Portfolio value
$172.0M
+$8.32M (+5.1%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of Olistico Wealth, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VZVerizon Communications IncStock4,865$194.6K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock433$192.5K0.1%+2+0.5%AddedHistory
PEPPepsiCo IncStock1,227$186.5K0.1%+1+0.1%AddedHistory
MDLZMondelez International, Inc.Stock3,088$184.4K0.1%−1,522−33.0%ReducedHistory
iShares Semiconductor ETF464287523ETF788$169.9K0.1%+1+0.1%Added–
KKellanovaStock1,970$159.5K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock600$156.4K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL3,166$153.0K0.1%−16−0.5%Reduced–
CTRACoterra Energy Inc.Stock5,800$148.1K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock797$141.6K0.1%+1+0.1%AddedHistory
MTCHMatch Group, Inc.COM4,289$140.3K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM620$140.1K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM2,569$139.0K0.1%−40−1.5%ReducedHistory
SOSouthern CoStock1,636$134.7K0.1%+36+2.3%AddedHistory
CSCOCisco Systems, Inc.Stock2,198$130.1K0.1%−9,056−80.5%ReducedHistory
ORCLOracle CorpStock761$126.8K0.1%00.0%UnchangedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM8,400$121.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock5,294$120.5K0.1%+10.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF475$120.5K0.1%00.0%Unchanged–
MUMicron Technology IncStock1,412$118.8K0.1%+35+2.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,905$113.7K0.1%00.0%UnchangedConverted for a 3-for-1 split–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,050$112.2K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF844$109.1K0.1%+1+0.1%Added–
UNPUnion Pacific CorpStock470$107.2K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,705$106.2K0.1%00.0%Unchanged–
GLWCorning IncCOM2,120$100.7K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM141$100.4K0.1%−19−11.9%ReducedHistory
Vanguard Malvern FDS922020748CORE BD ETF1,271$96.4K0.1%−69−5.1%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM4,301$95.5K0.1%−237−5.2%Reduced–
iShares Russell 2000 ETF464287655ETF423$93.5K0.1%−126−23.0%Reduced–
AMATApplied Materials IncStock550$89.4K0.1%−5−0.9%ReducedHistory
PFGPrincipal Financial Group IncCOM1,117$86.4K0.1%+11+1.0%AddedHistory
AIC3.ai, Inc.Stock2,500$86.1K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock500$83.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,708$81.7K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,075$81.3K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock271$79.4K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock600$78.6K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF3,026$78.2K<0.1%−870−22.3%ReducedConverted for a 2-for-1 split–
ELEstee Lauder Companies IncCL A993$74.5K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock789$72.0K<0.1%+520+193.3%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,104$70.4K<0.1%+4+0.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF430$69.6K<0.1%00.0%Unchanged–
DHRDanaher CorpStock299$68.6K<0.1%−12−3.9%ReducedHistory
BMOBank of MontrealCOM700$67.9K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,200$67.9K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM1,400$65.2K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock536$60.6K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,001$59.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF685$58.7K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW1,000$56.7K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock983$56.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM730$55.7K<0.1%−42−5.4%ReducedHistory
AEPAmerican Electric Power Co IncStock600$55.3K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,132$54.7K<0.1%00.0%Unchanged–
BOKFBok Financial CorpCOM NEW500$53.2K<0.1%00.0%UnchangedHistory
BABoeing CoStock300$53.1K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock50$51.3K<0.1%−17−25.4%ReducedHistory
iShares Tr46435U853BROAD USD HIGH1,364$50.2K<0.1%−320−19.0%Reduced–
MOAltria Group, Inc.Stock939$49.1K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,000$47.8K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG525$46.7K<0.1%00.0%Unchanged–
COPConocoPhillipsStock470$46.6K<0.1%+6+1.3%AddedHistory
MDTMedtronic plcStock571$45.6K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF310$42.6K<0.1%+1+0.3%Added–
DEDeere & CoStock100$42.4K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ516$41.9K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW65$41.0K<0.1%+1+1.6%AddedHistory
PMPhilip Morris International Inc.Stock338$40.7K<0.1%+1+0.3%AddedHistory
FTNTFortinet, Inc.Stock416$39.3K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock500$38.4K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock151$38.3K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock113$37.2K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM989$35.7K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR1,305$35.6K<0.1%−67−4.9%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF372$35.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,681$35.4K<0.1%−85−4.8%Reduced–
WECWec Energy Group, Inc.Stock372$35.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM1,085$34.5K<0.1%+4+0.4%AddedHistory
CNPCenterpoint Energy IncCOM1,058$33.6K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock831$33.3K<0.1%−41−4.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,236$32.2K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
iShares Core MSCI Emerging Markets ETF46434G103ETF602$31.4K<0.1%−150−19.9%Reduced–
PSXPhillips 66Stock274$31.3K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR157$31.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM300$30.8K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM104$30.7K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF1,118$30.6K<0.1%+8+0.7%AddedConverted for a 3-for-1 split–
DUKDuke Energy CORPStock280$30.2K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF124$30.0K<0.1%+4+3.3%Added–
TELTE Connectivity plcStock200$28.6K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF276$27.8K<0.1%00.0%Unchanged–
SBRSabine Royalty TrustUNIT BEN INT427$27.7K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock400$27.3K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF2,367$26.9K<0.1%+24+1.0%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,000$26.4K<0.1%00.0%UnchangedHistory
CMICummins IncStock75$26.0K<0.1%+1+1.4%AddedHistory
TRGPTarga Resources Corp.COM143$25.5K<0.1%−10−6.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF492$25.2K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT133$24.4K<0.1%−46−25.7%ReducedHistory

Sold out since Q3 2024 (12)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Olistico Wealth, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Core S&P 500 ETF464287200ETF139$80.2K<0.1%–
Vanguard Financials ETF92204A405ETF168$18.5K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX369$18.2K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT282$15.2K<0.1%–
COINCoinbase Global, Inc.COM CL A50$8.91K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND109$8.21K<0.1%–
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES600$4.79K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock16$3.81K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS75$1.65K<0.1%–
ProShares Tr74347X864ULTRPRO S&P5007$603<0.1%–
MROMarathon Oil CorpCOM20$533<0.1%History
TXTTextron IncCOM5$443<0.1%History