Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 340
- +244 vs. Q3 2025
- Portfolio value
- $205.0M
- +$15.7M (+8.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,604 | $20.8M | 10.1% | +124+0.3% | Added | – |
| AAPLApple Inc. | Stock | 62,074 | $16.9M | 8.2% | −1,005−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,411 | $16.2M | 7.9% | −324−0.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,841 | $12.7M | 6.2% | +318+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,729 | $8.73M | 4.3% | +1,650+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 46,402 | $8.65M | 4.2% | +1,239+2.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 190,401 | $8.31M | 4.1% | +9,708+5.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 143,158 | $6.37M | 3.1% | +9,699+7.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,369 | $6.32M | 3.1% | +43+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,639 | $4.03M | 2.0% | +250+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,704 | $3.73M | 1.8% | +99+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,261 | $3.52M | 1.7% | −49−0.4% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 118,579 | $3.50M | 1.7% | −15,032−11.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,625 | $3.36M | 1.6% | +30,207+32.7% | Added | – |
| OKEONEOK Inc | COM | 45,625 | $3.35M | 1.6% | −1,463−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,685 | $3.20M | 1.6% | −74−1.6% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,288 | $2.75M | 1.3% | +210.0% | Added | – |
| LNTAlliant Energy Corp | Stock | 40,238 | $2.62M | 1.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,398 | $2.58M | 1.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,092 | $1.94M | 0.9% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,874 | $1.89M | 0.9% | −98−1.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,799 | $1.87M | 0.9% | +10,065+60.1% | Added | – |
| AXPAmerican Express Co | Stock | 4,839 | $1.79M | 0.9% | +407+9.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,393 | $1.70M | 0.8% | −83−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,668 | $1.64M | 0.8% | −14,637−51.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,764 | $1.63M | 0.8% | +68+0.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,054 | $1.60M | 0.8% | −145−3.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,760 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,690 | $1.47M | 0.7% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,495 | $1.46M | 0.7% | +11,274+85.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,139 | $1.41M | 0.7% | +13+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,529 | $1.38M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,987 | $1.37M | 0.7% | +35,987 | New | – |
| AAONAaon, Inc. | COM PAR $0.004 | 17,903 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,502 | $1.32M | 0.6% | +15+1.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,333 | $1.30M | 0.6% | +440+6.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,025 | $1.27M | 0.6% | −2−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,160 | $1.23M | 0.6% | +25+0.6% | Added | History |
| VVisa Inc. | Stock | 3,381 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,431 | $1.15M | 0.6% | +21+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,907 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 33,552 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,416 | $983.3K | 0.5% | +18+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,868 | $946.8K | 0.5% | +781+11.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,246 | $927.5K | 0.5% | −1,440−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,775 | $892.2K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,848 | $889.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,958 | $886.6K | 0.4% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1,588 | $877.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,958 | $816.0K | 0.4% | −2,883−32.6% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,689 | $786.2K | 0.4% | +51+0.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,561 | $764.1K | 0.4% | +45+1.8% | Added | – |
| KOCoca Cola Co | Stock | 10,391 | $726.4K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,319 | $638.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,458 | $634.8K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,284 | $616.8K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,957 | $603.1K | 0.3% | +625+18.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,726 | $583.8K | 0.3% | +5+0.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,132 | $582.8K | 0.3% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,678 | $565.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,835 | $488.2K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 5,038 | $472.4K | 0.2% | +5,038 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,238 | $468.1K | 0.2% | −61−2.7% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 3,507 | $441.5K | 0.2% | +407+13.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,993 | $428.9K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,946 | $402.7K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,164 | $400.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,248 | $387.9K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 3,607 | $379.6K | 0.2% | −138−3.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,091 | $362.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,221 | $354.4K | 0.2% | −367−23.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,415 | $346.6K | 0.2% | 00.0% | Unchanged | – |
| HPHelmerich & Payne, Inc. | COM | 12,065 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,145 | $335.6K | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,742 | $320.0K | 0.2% | +132+5.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,239 | $319.6K | 0.2% | −94−7.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 517 | $317.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,532 | $316.0K | 0.2% | −788−18.2% | Reduced | – |
| LINLinde PLC | Stock | 670 | $285.7K | 0.1% | −220−24.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,292 | $272.9K | 0.1% | −626−32.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,707 | $269.4K | 0.1% | −164−5.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $265.1K | 0.1% | +15+0.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,597 | $259.4K | 0.1% | +2+0.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,448 | $255.7K | 0.1% | +25+0.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 961 | $254.6K | 0.1% | −680−41.4% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,300 | $251.7K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,279 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,704 | $245.3K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Semiconductor ETF464287523 | ETF | 785 | $236.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 496 | $234.6K | 0.1% | +1+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,005 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 400 | $228.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 606 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 2,872 | $198.5K | 0.1% | +2,872 | New | History |
| ACNAccenture plc | Stock | 727 | $195.0K | 0.1% | −629−46.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 827 | $189.0K | 0.1% | +827 | New | History |
| NEENextera Energy Inc | Stock | 2,346 | $188.3K | 0.1% | +2,346 | New | History |
| GLWCorning Inc | COM | 2,128 | $186.3K | 0.1% | +2,128 | New | History |
| WMBWilliams Companies, Inc. | COM | 3,088 | $185.6K | 0.1% | +3,088 | New | History |
| SNOWSnowflake Inc. | Stock | 769 | $168.7K | 0.1% | +769 | New | 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 | $24.0K | – |