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Livermore
Livermore
ZHEN

Olistico Wealth, LLC

SEC CIK
0001962695
Latest filing
Jul 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
96
−269 vs. Q2 2025
Portfolio value
$189.2M
+$9.11M (+5.1%) vs. Q2 2025
Filed
Oct 24, 2025
SEC
Holdings of Olistico Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF42,480$20.4M10.8%+203+0.5%Added–
AAPLApple Inc.Stock63,079$16.1M8.5%+4,361+7.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF48,735$16.0M8.5%+565+1.2%Added–
Vanguard Information Technology ETF92204A702ETF16,523$12.3M6.5%−180−1.1%Reduced–
NVDANVIDIA CorpStock45,163$8.43M4.5%+2,163+5.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF44,079$8.22M4.3%−480−1.1%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT180,693$7.59M4.0%+5,543+3.2%Added–
AMZNAmazon Com IncStock27,326$6.00M3.2%+206+0.8%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT133,459$5.86M3.1%+2,240+1.7%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT133,611$3.96M2.1%+6,410+5.0%Added–
MSFTMicrosoft CorpStock7,605$3.94M2.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock11,389$3.76M2.0%−72−0.6%ReducedHistory
OKEONEOK IncCOM47,088$3.44M1.8%+5,256+12.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF28,305$3.36M1.8%+853+3.1%Added–
SPYSPDR S&P 500 ETF TrustETF4,759$3.17M1.7%+56+1.2%AddedHistory
GOOGLAlphabet Inc.Stock11,310$2.75M1.5%−15−0.1%ReducedHistory
LNTAlliant Energy CorpStock40,238$2.71M1.4%+21,132+110.6%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT68,267$2.70M1.4%+110.0%Added–
Schwab US Dividend Equity ETF808524797ETF92,418$2.52M1.3%+13,422+17.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF49,092$1.89M1.0%−345−0.7%Reduced–
JPMJPMorgan Chase & CoStock5,972$1.88M1.0%−15−0.3%ReducedHistory
LLYEli Lilly & CoStock2,398$1.83M1.0%−106−4.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,476$1.69M0.9%+20.0%Added–
AAONAaon, Inc.COM PAR $0.00417,903$1.67M0.9%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF4,199$1.66M0.9%−70−1.6%Reduced–
COSTCostco Wholesale CorpStock1,760$1.63M0.9%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT34,696$1.59M0.8%+68+0.2%Added–
METAMeta Platforms, Inc.Stock2,126$1.56M0.8%00.0%UnchangedHistory
AXPAmerican Express CoStock4,432$1.47M0.8%+5+0.1%AddedHistory
MCDMcDonalds CorpStock4,529$1.38M0.7%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,841$1.26M0.7%−596−6.3%Reduced–
PLTRPalantir Technologies Inc.Stock6,893$1.26M0.7%+346+5.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,027$1.24M0.7%+10.0%Added–
GSGoldman Sachs Group IncStock1,487$1.18M0.6%+7+0.5%AddedHistory
IBMInternational Business Machines CorpStock4,135$1.17M0.6%00.0%UnchangedHistory
VVisa Inc.Stock3,381$1.15M0.6%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF16,734$1.15M0.6%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,410$1.14M0.6%+26+0.4%Added–
GOOGAlphabet Inc.Stock4,690$1.14M0.6%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock33,552$1.05M0.6%−82−0.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN57,686$989.9K0.5%00.0%UnchangedHistory
CATCaterpillar IncStock1,907$909.9K0.5%−328−14.7%ReducedHistory
CASYCaseys General Stores IncCOM1,588$897.9K0.5%−25−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,775$892.4K0.5%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF3,398$882.1K0.5%−1,207−26.2%Reduced–
WMTWalmart Inc.Stock7,958$820.2K0.4%00.0%UnchangedHistory
RTXRTX CorpStock4,848$811.1K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,087$799.0K0.4%−143−2.0%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT22,638$773.6K0.4%+41+0.2%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF13,221$769.6K0.4%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF2,516$745.5K0.4%+5+0.2%Added–
KOCoca Cola CoStock10,391$689.1K0.4%−89−0.8%ReducedHistory
LMTLockheed Martin CorpStock1,319$658.5K0.3%+91+7.4%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF8,458$619.9K0.3%−1,003−10.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,284$595.2K0.3%−55−4.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,132$569.4K0.3%00.0%Unchanged–
TJXTJX Companies IncStock3,678$531.6K0.3%00.0%UnchangedHistory
CVXChevron CorpStock3,332$517.4K0.3%−88−2.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,835$502.2K0.3%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,299$481.3K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock1,164$471.5K0.2%−4−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,588$466.5K0.2%−21−1.3%Reduced–
PGProcter & Gamble CoStock2,993$459.9K0.2%−582−16.3%ReducedHistory
AMDAdvanced Micro Devices IncStock2,721$440.2K0.2%+155+6.0%AddedHistory
DELLDell Technologies Inc.Stock3,100$439.5K0.2%00.0%UnchangedHistory
LINLinde PLCStock890$422.8K0.2%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF3,321$418.0K0.2%+25+0.8%Added–
Vanguard Consumer Staples ETF92204A207ETF1,918$409.9K0.2%−216−10.1%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,624$389.2K0.2%−16−1.0%Reduced–
CRMSalesforce, Inc.Stock1,641$388.9K0.2%+4+0.2%AddedHistory
TXNTexas Instruments IncStock2,091$384.2K0.2%−42−2.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,320$377.1K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock1,946$360.8K0.2%−28−1.4%ReducedHistory
ORCLOracle CorpStock1,279$359.7K0.2%+255+24.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,415$340.4K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,333$339.0K0.2%−75−5.3%Reduced–
ACNAccenture plcStock1,356$334.5K0.2%−45−3.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,145$328.7K0.2%−292−8.5%Reduced–
MRKMerck & Co., Inc.Stock3,745$314.3K0.2%−539−12.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF517$310.5K0.2%+116+28.9%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,871$280.9K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock631$280.6K0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM12,065$266.5K0.1%00.0%UnchangedHistory
CCitigroup IncStock2,610$264.9K0.1%+65+2.6%AddedHistory
iShares Select Dividend ETF464287168ETF1,863$264.7K0.1%−45−2.4%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF3,423$247.9K0.1%+3+0.1%Added–
SCHWSchwab Charles CorpStock2,595$247.8K0.1%+10.0%AddedHistory
Vanguard Communication Services ETF92204A884ETF1,300$244.0K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF852$240.1K0.1%−90−9.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF495$232.0K0.1%00.0%Unchanged–
MAMastercard IncStock400$227.5K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock4,865$213.8K0.1%−750−13.4%ReducedHistory
iShares Semiconductor ETF464287523ETF785$212.8K0.1%−4−0.5%Reduced–
UNHUnitedHealth Group IncStock606$209.3K0.1%−33−5.2%ReducedHistory
CSCOCisco Systems, Inc.Stock3,005$205.6K0.1%−262−8.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,108$203.5K0.1%−177−7.7%Reduced–

Sold out since Q2 2025 (269)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 269 by value last quarter.

Positions of Olistico Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Dividend Appreciation ETF921908844ETF1,141$233.6K0.1%–
TAT&T Inc.Stock7,612$220.3K0.1%History
PBProsperity Bancshares IncCOM2,872$201.7K0.1%History
EOGEOG Resources IncStock1,661$198.7K0.1%History
FDXFedEx CorpStock855$194.3K0.1%History
PEPPepsiCo IncStock1,232$162.7K0.1%History
NEENextera Energy IncStock2,334$162.0K0.1%History
WMBWilliams Companies, Inc.COM2,558$160.7K0.1%History
ABBVAbbVie Inc.Stock849$157.6K0.1%History
KKellanovaStock1,970$156.7K0.1%History
Vanguard Malvern FDS922020748CORE BD ETF2,005$155.5K0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL3,173$150.9K0.1%–
SNOWSnowflake Inc.Stock659$147.5K0.1%History
CTRACoterra Energy Inc.Stock5,800$147.2K0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM6,440$144.9K0.1%–
HONHoneywell International IncCOM620$144.4K0.1%History
GEGeneral Electric CoStock530$136.4K0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF475$135.1K0.1%–
BACBank of America CorpStock2,843$134.5K0.1%History
Schwab U.S. Large-Cap ETF808524201ETF4,905$119.9K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,050$115.1K0.1%–
PMPhilip Morris International Inc.Stock629$114.5K0.1%History
GLWCorning IncCOM2,120$111.5K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F1,611$111.3K0.1%–
ADBEAdobe Inc.Stock285$110.3K0.1%History
IQIInvesco Quality Municipal Income TrustCOM11,700$109.7K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF824$108.9K0.1%–
UNPUnion Pacific CorpStock470$108.2K0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM7,734$107.3K0.1%History
AMATApplied Materials IncStock550$100.7K0.1%History
COPConocoPhillipsStock1,122$100.6K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF1,708$97.4K0.1%–
iShares MSCI Eafe ETF464287465ETF1,023$91.4K0.1%–
iShares Russell 2000 ETF464287655ETF423$91.3K0.1%–
PFGPrincipal Financial Group IncCOM1,137$90.3K0.1%History
PSXPhillips 66Stock729$87.0K<0.1%History
SOSouthern CoStock922$84.7K<0.1%History
APDAir Products & Chemicals, Inc.Stock300$84.6K<0.1%History
ADPAutomatic Data Processing IncStock271$83.7K<0.1%History
DALDelta Air Lines, Inc.COM NEW1,585$78.0K<0.1%History
BMOBank of MontrealCOM700$77.4K<0.1%History
KMBKimberly Clark CorpStock600$77.4K<0.1%History
iShares Tr46435U853BROAD USD HIGH1,954$73.3K<0.1%–
ABTAbbott LaboratoriesStock536$72.9K<0.1%History
SBUXStarbucks CorpStock789$72.3K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF430$70.7K<0.1%–
TRPTC Energy CorpCOM1,400$68.2K<0.1%History
STXSeagate Technology Holdings plcORD SHS470$67.8K<0.1%History
PDIPIMCO Dynamic Income FundSHS3,450$65.4K<0.1%History
BABoeing CoStock300$62.9K<0.1%History
AEPAmerican Electric Power Co IncStock600$62.3K<0.1%History
AIC3.ai, Inc.Stock2,500$61.4K<0.1%History
DISWalt Disney CoStock494$61.3K<0.1%History
ULUnilever PLCSPON ADR NEW1,000$61.2K<0.1%History
DUKDuke Energy CORPStock510$60.2K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,132$59.3K<0.1%–
KLACKLA CorpCOM NEW65$58.6K<0.1%History
CBChubb LtdStock200$57.9K<0.1%History
DHRDanaher CorpStock284$56.1K<0.1%History
ALLAllstate CorpStock276$55.6K<0.1%History
BMYBristol Myers Squibb CoStock1,200$55.5K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF645$54.7K<0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR1,947$53.8K<0.1%–
iShares Tr464288281JPMORGAN USD EMG576$53.3K<0.1%–
VVRInvesco Senior Income TrustCOM14,000$53.2K<0.1%History
BLKBlackRock, Inc.Stock50$52.5K<0.1%History
NVONovo Nordisk A SADR755$52.1K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,486$52.0K<0.1%–
RFRegions Financial CorpCOM2,190$51.5K<0.1%History
MDLZMondelez International, Inc.Stock756$51.0K<0.1%History
BNYBank of New York Mellon CorpStock557$50.7K<0.1%History
DDDuPont de Nemours, Inc.COM730$50.1K<0.1%History
MSMorgan StanleyStock354$49.9K<0.1%History
BOKFBok Financial CorpCOM NEW500$48.8K<0.1%History
USBUS Bancorp DECOM NEW1,043$47.2K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,000$46.5K<0.1%History
WPCW. P. Carey Inc.COM735$45.8K<0.1%History
GEVGE Vernova Inc.Stock86$45.5K<0.1%History
FTNTFortinet, Inc.Stock429$45.4K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,540$45.2K<0.1%–
CTVACorteva, Inc.Stock595$44.3K<0.1%History
FEFirstenergy CorpCOM1,100$44.3K<0.1%History
iShares Tr464287127MORNINGSTR US EQ516$44.3K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF695$43.1K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF305$41.1K<0.1%–
CNPCenterpoint Energy IncCOM1,058$38.9K<0.1%History
WECWec Energy Group, Inc.Stock372$38.8K<0.1%History
NTRSNorthern Trust CorpCOM300$38.0K<0.1%History
FFord Motor CoStock3,500$38.0K<0.1%History
DOWDow Inc.Stock1,430$37.9K<0.1%History
Schwab US Tips ETF808524870ETF1,410$37.6K<0.1%–
CMCSAComcast CorpStock1,029$36.7K<0.1%History
BWABorgwarner IncCOM1,093$36.6K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF372$36.2K<0.1%–
FFINFirst Financial Bankshares IncCOM989$35.6K<0.1%History
NFLXNetflix IncStock26$34.8K<0.1%History
VanEck Semiconductor ETF92189F676ETF124$34.6K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR151$34.2K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF1,236$34.2K<0.1%–
TELTE Connectivity plcStock200$33.7K<0.1%History