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Olistico Wealth

Latest statistics and disclosures from Olistico Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, AAPL, VTI, VGT, NVDA, and represent 38.68% of Olistico Wealth's stock portfolio.
Added to shares of these 10 stocks: LNT, AAPL, NVDA, OKE, SCHD, CGDV, CGXU, VTI, IJR, CGGR.
Reduced shares in these 10 stocks: VHT, VIG, , PB, EOG, , PEP, , WMB, .
Sold out of its positions in T, ABT, ABBV, ADBE, APD, ALL, MO, AEP, AMT, AMGN.
Olistico Wealth was a net seller of stock by $-6.5M.
Olistico Wealth has $189M in assets under management (AUM), dropping by 5.04%.
Central Index Key (CIK): 0001962695

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Positions held by Olistico Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Olistico Wealth

Olistico Wealth holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Etf (VUG)	10.8	$20M		43k	479.61	View chart
Apple Stock (AAPL)	8.5	$16M	+7%	63k	254.63	View chart
Vanguard Total Stock Market Etf Etf (VTI)	8.5	$16M		49k	328.17	View chart
Vanguard Information Technology Etf Etf (VGT)	6.5	$12M		17k	746.65	View chart
Nvidia Corporation Stock (NVDA)	4.5	$8.4M	+5%	45k	186.58	View chart
Vanguard Value Etf Etf (VTV)	4.3	$8.2M		44k	186.49	View chart
Capital Group Dividend Value Etf Etf (CGDV)	4.0	$7.6M	+3%	181k	42.03	View chart
Amazon Stock (AMZN)	3.2	$6.0M		27k	219.57	View chart
Capital Group Growth Etf Etf (CGGR)	3.1	$5.9M		134k	43.92	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	2.1	$4.0M	+5%	134k	29.62	View chart
Microsoft Corp Stock (MSFT)	2.1	$3.9M		7.6k	517.96	View chart
Broadcom Stock (AVGO)	2.0	$3.8M		11k	329.91	View chart
Oneok Stock (OKE)	1.8	$3.4M	+12%	47k	72.97	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.8	$3.4M	+3%	28k	118.83	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.7	$3.2M		4.8k	666.23	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.5	$2.7M		11k	243.11	View chart
Alliant Energy Corp Stock (LNT)	1.4	$2.7M	+110%	40k	67.41	View chart
Capital Group Core Equity Etf Etf (CGUS)	1.4	$2.7M		68k	39.54	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	1.3	$2.5M	+16%	92k	27.30	View chart
Dimensional U S Core Equity 2 Etf Etf (DFAC)	1.0	$1.9M		49k	38.57	View chart
Jpmorgan Chase & Co Stock (JPM)	1.0	$1.9M		6.0k	315.43	View chart
Eli Lilly & Co Stock (LLY)	1.0	$1.8M	-4%	2.4k	763.04	View chart
Vanguard Large-cap Etf Etf (VV)	0.9	$1.7M		5.5k	307.85	View chart
Aaon Inc Com Par $0 004 Stock (AAON)	0.9	$1.7M		18k	93.44	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.9	$1.7M		4.2k	396.13	View chart
Costco Whsl Corp Stock (COST)	0.9	$1.6M		1.8k	925.46	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.8	$1.6M		35k	45.76	View chart
Meta Platforms Inc Cl A Stock (META)	0.8	$1.6M		2.1k	734.38	View chart
American Express Stock (AXP)	0.8	$1.5M		4.4k	332.19	View chart
Mcdonalds Corp Stock (MCD)	0.7	$1.4M		4.5k	303.88	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.7	$1.3M	-6%	8.8k	142.40	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.7	$1.3M	+5%	6.9k	182.42	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.7	$1.2M		2.0k	612.27	View chart
Goldman Sachs Group Stock (GS)	0.6	$1.2M		1.5k	796.45	View chart
International Business Machs Stock (IBM)	0.6	$1.2M		4.1k	282.16	View chart
Visa Inc Com Cl A Stock (V)	0.6	$1.2M		3.4k	341.38	View chart
Dimensional U S Small Cap Etf Etf (DFAS)	0.6	$1.1M		17k	68.46	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.6	$1.1M		7.4k	154.22	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$1.1M		4.7k	243.52	View chart
Enterprise Prods Partners Stock (EPD)	0.6	$1.0M		34k	31.27	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.5	$990k		58k	17.16	View chart
Caterpillar Stock (CAT)	0.5	$910k	-14%	1.9k	477.15	View chart
Caseys Gen Stores Stock (CASY)	0.5	$898k		1.6k	565.44	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.5	$892k		1.8k	502.74	View chart
Vanguard Health Care Etf Etf (VHT)	0.5	$882k	-26%	3.4k	259.59	View chart
Walmart Stock (WMT)	0.4	$820k		8.0k	103.06	View chart
Rtx Corporation Stock (RTX)	0.4	$811k		4.8k	167.32	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$799k		7.1k	112.75	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	0.4	$774k		23k	34.17	View chart
Dimensional U S Targeted Value Etf Etf (DFAT)	0.4	$770k		13k	58.21	View chart
Vanguard Industrials Etf Etf (VIS)	0.4	$746k		2.5k	296.30	View chart
Coca Cola Stock (KO)	0.4	$689k		10k	66.32	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$659k	+7%	1.3k	499.21	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.3	$620k	-10%	8.5k	73.29	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.3	$595k	-4%	1.3k	463.58	View chart
Vanguard Total World Stock Etf Etf (VT)	0.3	$569k		4.1k	137.79	View chart
Tjx Cos Stock (TJX)	0.3	$532k		3.7k	144.54	View chart
Chevron Corp Stock (CVX)	0.3	$517k	-2%	3.3k	155.28	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.3	$502k		6.8k	73.48	View chart
Vanguard Extended Market Etf Etf (VXF)	0.3	$481k		2.3k	209.34	View chart
Home Depot Stock (HD)	0.2	$472k		1.2k	405.07	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$467k		1.6k	293.74	View chart
Procter And Gamble Stock (PG)	0.2	$460k	-16%	3.0k	153.65	View chart
Advanced Micro Devices Stock (AMD)	0.2	$440k	+6%	2.7k	161.79	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.2	$440k		3.1k	141.77	View chart
Linde Stock (LIN)	0.2	$423k		890.00	475.00	View chart
Vanguard Energy Etf Etf (VDE)	0.2	$418k		3.3k	125.86	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.2	$410k	-10%	1.9k	213.73	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.2	$389k		1.6k	239.65	View chart
Salesforce Stock (CRM)	0.2	$389k		1.6k	237.00	View chart
Texas Instrs Stock (TXN)	0.2	$384k		2.1k	183.73	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$377k		4.3k	87.30	View chart
Johnson & Johnson Stock (JNJ)	0.2	$361k		1.9k	185.42	View chart
Oracle Corp Stock (ORCL)	0.2	$360k	+24%	1.3k	281.24	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$340k		2.4k	140.95	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$339k	-5%	1.3k	254.32	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.2	$335k	-3%	1.4k	246.65	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.2	$329k	-8%	3.1k	104.51	View chart
Merck & Co Stock (MRK)	0.2	$314k	-12%	3.7k	83.93	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$311k	+28%	517.00	600.57	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.1	$281k		2.9k	97.84	View chart
Tesla Stock (TSLA)	0.1	$281k		631.00	444.72	View chart
Helmerich & Payne Stock (HP)	0.1	$267k		12k	22.09	View chart
Citigroup Stock (C)	0.1	$265k	+2%	2.6k	101.50	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$265k	-2%	1.9k	142.10	View chart
Dimensional U S Equity Market Etf Etf (DFUS)	0.1	$248k		3.4k	72.43	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$248k		2.6k	95.48	View chart
Vanguard Communication Services Etf Etf (VOX)	0.1	$244k		1.3k	187.73	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$240k	-9%	852.00	281.86	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$232k		495.00	468.69	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$228k		400.00	568.81	View chart
Verizon Communications Stock (VZ)	0.1	$214k	-13%	4.9k	43.95	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.1	$213k		785.00	271.07	View chart
Unitedhealth Group Stock (UNH)	0.1	$209k	-5%	606.00	345.30	View chart
Cisco Sys Stock (CSCO)	0.1	$206k	-8%	3.0k	68.42	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$204k	-7%	2.1k	96.55	View chart

Past Filings by Olistico Wealth

SEC 13F filings are viewable for Olistico Wealth going back to 2022

Olistico Wealth 2025 Q3 filed Oct. 24, 2025
Olistico Wealth 2025 Q2 filed July 22, 2025
Olistico Wealth 2025 Q1 filed April 29, 2025
Olistico Wealth 2024 Q4 filed Jan. 17, 2025
Olistico Wealth 2024 Q3 filed Oct. 8, 2024
Olistico Wealth 2024 Q2 filed July 9, 2024
Olistico Wealth 2024 Q1 filed April 25, 2024
Olistico Wealth 2023 Q4 filed Feb. 12, 2024
Olistico Wealth 2023 Q3 filed Oct. 19, 2023
Olistico Wealth 2023 Q2 filed July 25, 2023
Olistico Wealth 2023 Q1 filed May 11, 2023
Olistico Wealth 2022 Q4 filed Feb. 2, 2023

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