Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 365
- +18 vs. Q1 2025
- Portfolio value
- $180.1M
- +$18.4M (+11.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,277 | $18.5M | 10.3% | +3,661+9.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,170 | $14.6M | 8.1% | +2,268+4.9% | Added | – |
| AAPLApple Inc. | Stock | 58,718 | $12.0M | 6.7% | +286+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,703 | $11.1M | 6.2% | +437+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,559 | $7.88M | 4.4% | −1,387−3.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 175,150 | $6.92M | 3.8% | +11,121+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 43,000 | $6.79M | 3.8% | +1,145+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,120 | $5.95M | 3.3% | +456+1.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 131,219 | $5.33M | 3.0% | +16,725+14.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,605 | $3.78M | 2.1% | +113+1.5% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 127,201 | $3.45M | 1.9% | +38,754+43.8% | Added | – |
| OKEONEOK Inc | COM | 41,832 | $3.41M | 1.9% | +4,295+11.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,461 | $3.16M | 1.8% | +695+6.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,452 | $3.00M | 1.7% | +3,278+13.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,703 | $2.91M | 1.6% | −10.0% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,256 | $2.52M | 1.4% | +120.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,996 | $2.09M | 1.2% | +58,882+292.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,325 | $2.00M | 1.1% | +615+5.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,504 | $1.95M | 1.1% | −1,068−29.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,437 | $1.77M | 1.0% | −2,548−4.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,760 | $1.74M | 1.0% | +6+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,987 | $1.74M | 1.0% | +600+11.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,126 | $1.57M | 0.9% | +193+10.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,474 | $1.56M | 0.9% | −4−0.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,269 | $1.55M | 0.9% | −133−3.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,628 | $1.47M | 0.8% | −128−0.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,427 | $1.41M | 0.8% | +508+13.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,529 | $1.32M | 0.7% | +18+0.4% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 17,903 | $1.32M | 0.7% | +55+0.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,437 | $1.31M | 0.7% | −12,788−57.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,135 | $1.22M | 0.7% | +70+1.7% | Added | History |
| VVisa Inc. | Stock | 3,381 | $1.20M | 0.7% | +416+14.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 19,106 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,026 | $1.15M | 0.6% | −264−11.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,605 | $1.14M | 0.6% | −137−2.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,384 | $1.09M | 0.6% | +20+0.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,734 | $1.07M | 0.6% | −310−1.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,480 | $1.05M | 0.6% | +368+33.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 57,686 | $1.05M | 0.6% | +1,563+2.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 33,634 | $1.04M | 0.6% | +4,842+16.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,547 | $892.5K | 0.5% | +1,807+38.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,235 | $867.6K | 0.5% | +705+46.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,775 | $862.2K | 0.5% | +10+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,690 | $831.9K | 0.5% | −220−4.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,613 | $823.2K | 0.5% | −555−25.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,230 | $779.3K | 0.4% | +1,065+17.3% | Added | History |
| WMTWalmart Inc. | Stock | 7,958 | $778.1K | 0.4% | +45+0.6% | Added | History |
| KOCoca Cola Co | Stock | 10,480 | $741.5K | 0.4% | +59+0.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,597 | $722.4K | 0.4% | +10.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,221 | $713.4K | 0.4% | −50−0.4% | Reduced | – |
| RTXRTX Corp | Stock | 4,848 | $707.8K | 0.4% | +736+17.9% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,511 | $703.4K | 0.4% | −186−6.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,461 | $674.2K | 0.4% | −23−0.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,339 | $589.8K | 0.3% | +201+17.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,575 | $569.6K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,228 | $568.7K | 0.3% | +200+19.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,132 | $531.0K | 0.3% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,835 | $497.7K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,420 | $489.7K | 0.3% | −59−1.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,134 | $467.3K | 0.3% | −212−9.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,678 | $454.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,609 | $450.2K | 0.2% | −33−2.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,637 | $446.4K | 0.2% | +15+0.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,299 | $443.0K | 0.2% | +10.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,133 | $442.8K | 0.2% | +10+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,168 | $428.1K | 0.2% | +1+0.1% | Added | History |
| ACNAccenture plc | Stock | 1,401 | $418.7K | 0.2% | +631+81.9% | Added | History |
| LINLinde PLC | Stock | 890 | $417.6K | 0.2% | +220+32.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,296 | $392.7K | 0.2% | −333−9.2% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 3,100 | $380.1K | 0.2% | +3,100 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,566 | $364.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,320 | $360.6K | 0.2% | +170+4.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,640 | $356.5K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,284 | $339.1K | 0.2% | −1,779−29.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,408 | $333.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,437 | $327.6K | 0.2% | −8−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,415 | $321.9K | 0.2% | +2,315+2,315.0% | Added | – |
| JNJJohnson & Johnson | Stock | 1,974 | $301.5K | 0.2% | −1,582−44.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,908 | $253.4K | 0.1% | +1,200+169.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,871 | $250.4K | 0.1% | +20+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 5,615 | $243.0K | 0.1% | +750+15.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 942 | $238.5K | 0.1% | +6+0.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,594 | $236.7K | 0.1% | −2,786−51.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,141 | $233.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,420 | $229.2K | 0.1% | +2,316+209.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,267 | $226.7K | 0.1% | +769+30.8% | Added | History |
| MAMastercard Inc | Stock | 400 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,024 | $223.9K | 0.1% | +261+34.2% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,300 | $222.3K | 0.1% | −334−20.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 401 | $221.3K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 7,612 | $220.3K | 0.1% | +2,318+43.8% | Added | History |
| CCitigroup Inc | Stock | 2,545 | $216.6K | 0.1% | +2,300+938.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 495 | $210.2K | 0.1% | −21−4.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,285 | $210.2K | 0.1% | −3−0.1% | Reduced | – |
| PBProsperity Bancshares Inc | COM | 2,872 | $201.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 631 | $200.4K | 0.1% | +580+1,137.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 639 | $199.5K | 0.1% | −35−5.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,661 | $198.7K | 0.1% | −1,898−53.3% | Reduced | History |
| FDXFedEx Corp | Stock | 855 | $194.3K | 0.1% | −1,340−61.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 789 | $188.4K | 0.1% | +1+0.1% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Put 100 Williams Co Inc. Exp 11-21-2599QA9PEE0 | Stock | $25.1K | – |
Sold out since Q1 2025 (32)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,625 | $197.0K | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 4,289 | $133.8K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 141 | $89.4K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 993 | $65.5K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 309 | $52.8K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 431 | $51.5K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 487 | $44.1K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 223 | $42.1K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 151 | $37.5K | <0.1% | History |
| DFSDiscover Financial Services | COM | 100 | $17.1K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 200 | $9.87K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27 | $2.58K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21 | $2.04K | <0.1% | – |
| SAPSAP SE | ADR | 6 | $1.61K | <0.1% | History |
| AESAES Corp | Stock | 129 | $1.60K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 22 | $1.11K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 10 | $1.02K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39 | $981 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 36 | $914 | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 3 | $893 | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 4 | $829 | <0.1% | History |
| OCOwens Corning | Stock | 5 | $714 | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $692 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 9 | $683 | <0.1% | History |
| NKENIKE, Inc. | Stock | 10 | $635 | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 3 | $498 | <0.1% | History |
| ZTSZoetis Inc. | Stock | 3 | $494 | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 5 | $440 | <0.1% | History |
| SRESempra | Stock | 6 | $428 | <0.1% | History |
| SYKStryker Corp | Stock | 1 | $372 | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 7 | $87 | <0.1% | History |
| GOEVCanoo Inc. | COM | 42 | $5 | <0.1% | History |