Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 347
- +37 vs. Q4 2024
- Portfolio value
- $161.8M
- −$10.2M (−5.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,616 | $15.1M | 9.3% | −1,702−4.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,902 | $13.1M | 8.1% | −262−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 58,432 | $13.0M | 8.0% | −4,300−6.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,266 | $9.05M | 5.6% | −110−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,946 | $7.94M | 4.9% | −755−1.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 164,029 | $5.85M | 3.6% | +16,679+11.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,664 | $5.07M | 3.1% | +102+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 41,855 | $4.54M | 2.8% | −174−0.4% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 114,494 | $3.92M | 2.4% | +8,521+8.0% | Added | – |
| OKEONEOK Inc | COM | 37,537 | $3.80M | 2.3% | −4,135−9.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,572 | $2.95M | 1.8% | +203+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,492 | $2.81M | 1.7% | +834+12.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,704 | $2.63M | 1.6% | −163−3.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,225 | $2.61M | 1.6% | −551−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,174 | $2.53M | 1.6% | +1,094+4.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,244 | $2.28M | 1.4% | −10.0% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 88,447 | $2.17M | 1.3% | +10,974+14.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,766 | $1.80M | 1.1% | +688+6.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,985 | $1.71M | 1.1% | −1,100−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,754 | $1.66M | 1.0% | +35+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,710 | $1.66M | 1.0% | +1,729+19.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,402 | $1.43M | 0.9% | +54+1.2% | Added | – |
| MCDMcDonalds Corp | Stock | 4,511 | $1.41M | 0.9% | +3+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,478 | $1.41M | 0.9% | +20.0% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 17,848 | $1.39M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,756 | $1.34M | 0.8% | +61+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,387 | $1.32M | 0.8% | −190−3.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,742 | $1.26M | 0.8% | −750−13.7% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 19,106 | $1.23M | 0.8% | −21,132−52.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,290 | $1.18M | 0.7% | +11+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,933 | $1.11M | 0.7% | +3+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,919 | $1.05M | 0.7% | +94+2.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,123 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,965 | $1.04M | 0.6% | −68−2.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,044 | $1.02M | 0.6% | −369−2.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,065 | $1.01M | 0.6% | +325+8.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,792 | $983.0K | 0.6% | +4,550+18.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,364 | $965.3K | 0.6% | −649−8.1% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 2,168 | $941.1K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,765 | $940.0K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,910 | $767.2K | 0.5% | +297+6.4% | Added | History |
| KOCoca Cola Co | Stock | 10,421 | $746.4K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,165 | $733.2K | 0.5% | −1,000−14.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,913 | $694.7K | 0.4% | +6+0.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,271 | $683.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,697 | $667.7K | 0.4% | −5−0.2% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,596 | $640.2K | 0.4% | −10.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,484 | $629.2K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,575 | $609.3K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,112 | $607.6K | 0.4% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,556 | $589.8K | 0.4% | −20−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,479 | $582.1K | 0.4% | −14−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,114 | $562.4K | 0.3% | +18,996+1,699.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,138 | $562.0K | 0.3% | −201−15.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,112 | $544.8K | 0.3% | −10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,063 | $544.2K | 0.3% | −141−2.3% | Reduced | History |
| FDXFedEx Corp | Stock | 2,195 | $535.1K | 0.3% | −110−4.8% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,346 | $513.4K | 0.3% | −4−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,835 | $510.7K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,530 | $504.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,131 | $479.1K | 0.3% | −10.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,629 | $470.8K | 0.3% | +366+11.2% | Added | – |
| ALLAllstate Corp | Stock | 2,254 | $466.7K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,028 | $459.2K | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,559 | $456.5K | 0.3% | +10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 3,678 | $448.0K | 0.3% | +8+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,622 | $435.3K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,167 | $427.9K | 0.3% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,642 | $424.9K | 0.3% | −491−23.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 5,380 | $421.2K | 0.3% | +10.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,740 | $400.1K | 0.2% | +1,740+58.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,298 | $395.9K | 0.2% | −283−11.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,123 | $381.7K | 0.2% | −10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 674 | $353.3K | 0.2% | +95+16.4% | Added | History |
| CMCSAComcast Corp | Stock | 9,022 | $332.9K | 0.2% | +20.0% | Added | History |
| CBChubb Ltd | Stock | 1,089 | $328.9K | 0.2% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 12,565 | $328.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,640 | $324.0K | 0.2% | −1−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,150 | $314.0K | 0.2% | −20−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,408 | $312.3K | 0.2% | −670−32.2% | Reduced | – |
| LINLinde PLC | Stock | 670 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100 | $311.4K | 0.2% | −2,315−95.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,445 | $276.9K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,705 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,566 | $263.6K | 0.2% | +4+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 708 | $256.2K | 0.2% | −1,205−63.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 495 | $246.3K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 785 | $244.6K | 0.2% | +185+30.8% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,634 | $242.5K | 0.1% | +334+25.7% | Added | – |
| ACNAccenture plc | Stock | 770 | $240.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,851 | $230.0K | 0.1% | −44−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,141 | $221.4K | 0.1% | −166−12.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,865 | $220.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 400 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,088 | $209.5K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,962 | $205.7K | 0.1% | −301−9.2% | Reduced | History |
| PFEPfizer Inc | Stock | 8,110 | $205.5K | 0.1% | +7,610+1,522.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 2,872 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,625 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,288 | $194.6K | 0.1% | −483−17.4% | Reduced | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 100 | $42.4K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 602 | $31.4K | <0.1% | – |
| BACBank of America Corp | Stock | 200 | $8.79K | <0.1% | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 27 | $4.15K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 80 | $3.85K | <0.1% | History |
| IOTSamsara Inc. | Stock | 23 | $1.00K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 27 | $276 | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2 | $171 | <0.1% | History |