Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Oct 5, 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 |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 12 | $15 | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 50 | $229 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 33 | $295 | <0.1% | +9+37.5% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 7 | $376 | <0.1% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 39 | $523 | <0.1% | +39 | New | History |
| MBLYMobileye Global Inc. | Stock | 30 | $539 | <0.1% | +30 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 36 | $555 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $628 | <0.1% | +3 | New | History |
| CNXCConcentrix Corp | Stock | 12 | $634 | <0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 19 | $855 | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 5 | $862 | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2 | $977 | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 19 | $980 | <0.1% | +19 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 1 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 100 | $1.04K | <0.1% | +100 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 18 | $1.10K | <0.1% | +18 | New | History |
| STAGSTAG Industrial, Inc. | COM | 32 | $1.16K | <0.1% | +32 | New | History |
| RHIRobert Half Inc. | COM | 29 | $1.19K | <0.1% | +29 | New | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 35 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 63 | $1.29K | <0.1% | +63 | New | History |
| WMWaste Management Inc | Stock | 6 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27 | $1.51K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27 | $1.59K | <0.1% | +27 | New | – |
| CMSCMS Energy Corp | COM | 23 | $1.59K | <0.1% | +23 | New | History |
| NLOPNet Lease Office Properties | COM | 49 | $1.59K | <0.1% | +49 | New | History |
| SNXTD Synnex Corp | COM | 12 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6 | $1.64K | <0.1% | +6 | New | – |
| MPMP Materials Corp. | COM CL A | 55 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 10 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 100 | $1.91K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 34 | $1.98K | <0.1% | +34 | New | History |
| ETREntergy Corp | COM | 24 | $2.00K | <0.1% | +24 | New | History |
| WINGWingstop Inc. | COM | 6 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 17 | $2.06K | <0.1% | +17 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 137 | $2.10K | <0.1% | +137 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 15 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 113 | $2.17K | <0.1% | −13−10.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 30 | $2.28K | <0.1% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 94 | $2.30K | <0.1% | +94 | New | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 100 | $2.48K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 45 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| MERCMercer International Inc. | COM | 755 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 41 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35 | $2.83K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 67 | $2.91K | <0.1% | +67 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22 | $2.97K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57 | $3.01K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 33 | $3.10K | <0.1% | +17+106.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 29 | $3.14K | <0.1% | +1+3.6% | Added | – |
| SHELShell plc | ADR | 45 | $3.15K | <0.1% | +1+2.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 43 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 26 | $3.42K | <0.1% | +18+225.0% | Added | History |
| EWBCEast West Bancorp Inc | COM | 34 | $3.43K | <0.1% | +34 | New | History |
| IAUiShares Gold Trust | ETF | 57 | $3.56K | <0.1% | +57 | New | History |
| CKXCKX Lands, Inc. | COM | 339 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| EOLSEvolus, Inc. | COM | 400 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 30 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 100 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 71 | $3.88K | <0.1% | +71 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 200 | $4.09K | <0.1% | −57−22.2% | Reduced | History |
| BPBP PLC | ADR | 140 | $4.19K | <0.1% | +140 | New | History |
| PAYXPaychex Inc | Stock | 29 | $4.22K | <0.1% | +29 | New | History |
| WFCWells Fargo & Company | Stock | 55 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 38 | $4.44K | <0.1% | +9+31.0% | Added | History |
| ORIOld Republic International Corp | COM | 116 | $4.46K | <0.1% | +116 | New | History |
| INTCIntel Corp | Stock | 200 | $4.48K | <0.1% | −300−60.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 590 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50 | $4.56K | <0.1% | +50 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44 | $4.80K | <0.1% | +44 | New | – |
| BHPBHP Group Ltd | ADR | 100 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 71 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 200 | $4.89K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 115 | $4.93K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 96 | $4.95K | <0.1% | +96 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 500 | $5.33K | <0.1% | +500 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 172 | $5.40K | <0.1% | +76+79.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 482 | $5.52K | <0.1% | +74+18.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14 | $5.55K | <0.1% | +14 | New | – |
| GILDGilead Sciences, Inc. | Stock | 51 | $5.65K | <0.1% | +51 | New | History |
| HALHalliburton Co | Stock | 300 | $6.11K | <0.1% | +200+200.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 70 | $6.18K | <0.1% | +70 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 90 | $6.29K | <0.1% | +65+260.0% | Added | History |
| METMetlife Inc | Stock | 82 | $6.59K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 109 | $6.69K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 72 | $6.81K | <0.1% | −74−50.7% | Reduced | – |
| SOBOSouth Bow Corp | COM | 280 | $7.25K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 68 | $7.28K | <0.1% | +1+1.5% | Added | History |
| PNRPENTAIR plc | SHS | 72 | $7.39K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 75 | $7.57K | <0.1% | −11−12.8% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 151 | $7.77K | <0.1% | +131+655.0% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 620 | $7.89K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 75 | $8.25K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 34 | $8.41K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 120 | $8.46K | <0.1% | +81+207.7% | Added | – |
| EPEmpire Petroleum Corp | COM | 1,651 | $8.71K | <0.1% | +1+0.1% | Added | History |
| LRCXLam Research Corp | Stock | 90 | $8.76K | <0.1% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 200 | $8.86K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 563 | $8.97K | <0.1% | 00.0% | Unchanged | History |
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 |