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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, CGDV, and represent 35.34% of Olistico Wealth's stock portfolio.
Added to shares of these 10 stocks: Oneok, SPCX, WMB, MGV, WMT, DFAI, SCHD, CGGR, MU, CGDV.
Started 33 new stock positions in GSLC, TLH, XLC, IYG, KRP, VPL, EWC, JEPI, COWZ, CHPX.
Reduced shares in these 10 stocks: VTI (-$293M), VOO (-$125M), VUG (-$95M), VGT (-$57M), VYM (-$56M), DIA (-$53M), VTV (-$36M), DVY (-$28M), OKE, DELL.
Sold out of its positions in GIL, IAU, TLT, MBB, USIG, IEMG, OKE, PINS, VTHR, VONG. WPC, Broadcom, Corning.
Olistico Wealth was a net seller of stock by $-742M.
Olistico Wealth has $239M in assets under management (AUM), dropping by 2.26%.
Central Index Key (CIK): 0001962695

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Portfolio Holdings for Olistico Wealth

Olistico Wealth holds 354 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Morningstar Growth Etf Etf (VUG)	9.5	$23M	-80%	253k	90.11	View chart
Apple Stock (AAPL)	8.5	$20M		61k	333.02	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	6.8	$16M	-94%	44k	374.24	View chart
Vanguard Information Technology Etf Etf (VGT)	6.1	$15M	-79%	116k	125.67	View chart
Capital Group Dividend Value Etf Etf (CGDV)	4.4	$11M		217k	48.85	View chart
Nvidia Corporation Stock (NVDA)	4.3	$10M		45k	228.38	View chart
Vanguard Morningstar Value Etf Etf (VTV)	3.8	$9.2M	-79%	43k	216.08	View chart
Capital Group Growth Etf Etf (CGGR)	3.3	$7.9M		167k	47.43	View chart
Amazon Stock (AMZN)	2.8	$6.6M		27k	249.15	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	1.9	$4.5M		130k	34.29	View chart
Microsoft Corp Stock (MSFT)	1.8	$4.2M		8.2k	512.93	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	1.7	$4.1M	+3%	125k	32.53	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.6	$3.9M		11k	344.08	View chart
Vanguard Morningstar Mega Cap Value Etf Etf (MGV)	1.6	$3.8M	+9%	24k	161.09	View chart
Broadcom Stock (AVGO)	1.6	$3.8M	-4%	11k	351.19	View chart
Oneok Stock	1.6	$3.7M	NEW	44k	85.27	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	1.4	$3.4M	+4%	83k	41.43	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	1.3	$3.2M		41k	77.42	View chart
Capital Group Core Equity Etf Etf (CGUS)	1.3	$3.0M		68k	44.50	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.3	$3.0M		3.9k	762.56	View chart
Eli Lilly & Co Stock (LLY)	1.2	$2.8M		2.4k	1157.19	View chart
Alliant Energy Corp Stock (LNT)	1.1	$2.5M		40k	63.30	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.9	$2.2M		49k	44.45	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.9	$2.1M		32k	66.44	View chart
Jpmorgan Chase & Co Stock (JPM)	0.8	$1.9M		5.7k	330.83	View chart
Vanguard Morningstar Large-cap Etf Etf (VV)	0.8	$1.9M		5.3k	351.88	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.8	$1.8M		35k	52.36	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.7	$1.8M	-12%	3.3k	537.95	View chart
American Express Stock (AXP)	0.7	$1.7M		5.6k	304.08	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.7	$1.7M		9.0k	187.05	View chart
Costco Wholesale Corporation Stock (COST)	0.7	$1.7M		1.8k	910.18	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.7	$1.7M	-98%	2.4k	700.99	View chart
Caterpillar Stock (CAT)	0.7	$1.6M		2.0k	810.79	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.7	$1.6M		12k	136.04	View chart
Exxonmobil Holdings Corp Stock	0.6	$1.5M		9.5k	162.74	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$1.5M		4.5k	340.70	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$1.5M		2.1k	725.18	View chart
Aaon Inc Com Par $0.004 Stock (AAON)	0.6	$1.5M		18k	82.76	View chart
Walmart Stock (WMT)	0.6	$1.4M	+16%	14k	103.92	View chart
Goldman Sachs Group Stock (GS)	0.6	$1.4M		1.6k	900.46	View chart
Advanced Micro Devices Stock (AMD)	0.6	$1.4M		2.2k	611.76	View chart
Coca Cola Stock (KO)	0.5	$1.3M		15k	86.08	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.5	$1.2M		7.4k	166.99	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.5	$1.2M		3.4k	364.71	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.5	$1.1M	-2%	2.3k	497.95	View chart
Visa Inc Com Cl A Stock (V)	0.5	$1.1M		3.1k	359.34	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.5	$1.1M		56k	19.77	View chart
International Business Machs Stock (IBM)	0.5	$1.1M	+9%	5.0k	219.93	View chart
Mcdonalds Corp Stock (MCD)	0.5	$1.1M		4.7k	230.94	View chart
Enterprise Prods Partners Stock (EPD)	0.4	$977k		27k	35.61	View chart
Vanguard Health Care Etf Etf (VHT)	0.4	$955k		3.0k	316.13	View chart
Chevron Corporation Stock (CVX)	0.4	$941k		4.6k	204.19	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	0.4	$903k		23k	39.78	View chart
Caseys Gen Stores Stock (CASY)	0.4	$901k		1.5k	608.60	View chart
Rtx Corporation Stock (RTX)	0.4	$900k		4.8k	185.63	View chart
Procter & Gamble Stock (PG)	0.3	$775k		5.3k	145.28	View chart
Texas Instrs Stock (TXN)	0.3	$734k		2.6k	280.09	View chart
Williams Cos Stock (WMB)	0.3	$707k	+120%	10k	67.97	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$687k		1.3k	509.25	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.3	$684k		8.1k	84.08	View chart
Vanguard Total World Stock Etf Etf (VT)	0.3	$652k		4.1k	157.84	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.3	$632k	-98%	1.2k	508.37	View chart
Tesla Stock (TSLA)	0.2	$559k	+18%	1.6k	354.81	View chart
Tjx Cos Stock (TJX)	0.2	$530k		4.0k	132.31	View chart
Merck & Co Stock (MRK)	0.2	$505k		3.5k	145.33	View chart
Vanguard Extended Market Etf Etf (VXF)	0.2	$505k		2.2k	231.68	View chart
Unitedhealth Group Stock (UNH)	0.2	$503k		1.4k	367.08	View chart
Abbvie Stock (ABBV)	0.2	$493k		1.9k	261.52	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.2	$486k	-26%	3.5k	137.68	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.2	$482k		6.8k	70.51	View chart
Linde Stock (LIN)	0.2	$475k		1.0k	474.65	View chart
Vanguard Industrials Etf Etf (VIS)	0.2	$474k		1.5k	320.40	View chart
Home Depot Stock (HD)	0.2	$448k	+22%	1.6k	284.43	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.2	$438k	NEW	2.9k	150.86	View chart
Netflix Stock (NFLX)	0.2	$426k		6.1k	69.58	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$421k	+11%	4.3k	96.89	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$392k	+2%	529.00	740.01	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$382k	-99%	2.5k	155.20	View chart
Pfizer Stock (PFE)	0.2	$372k		13k	28.52	View chart
Helmerich & Payne Stock (HP)	0.2	$371k	-9%	10k	37.14	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	0.2	$367k		1.3k	284.53	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	0.2	$360k		4.6k	78.42	View chart
Citigroup Stock (C)	0.1	$335k		2.6k	129.48	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$332k		2.7k	123.08	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$321k	-5%	1.6k	195.75	View chart
Cisco Sys Stock (CSCO)	0.1	$314k	-2%	2.9k	107.63	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.1	$290k		2.6k	112.24	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.1	$287k		3.5k	83.02	View chart
Corning Stock (GLW)	0.1	$286k		1.9k	153.76	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$282k	-99%	1.9k	152.07	View chart
Johnson & Johnson Stock (JNJ)	0.1	$276k	-32%	1.0k	264.74	View chart
Snowflake Stock (SNOW)	0.1	$267k		786.00	339.56	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$264k		2.4k	108.84	View chart
Charles Schwab Corp Stock (SCHW)	0.1	$263k	+3%	2.7k	97.76	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$249k		2.0k	125.29	View chart
Vanguard Core Bond Etf Etf (VCRB)	0.1	$249k	+47%	3.4k	73.62	View chart
Vanguard Communication Services Etf Etf (VOX)	0.1	$248k		1.3k	190.59	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.1	$245k	-14%	430.00	568.64	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	0.1	$243k	+44%	12k	21.17	View chart
Applied Matls Stock (AMAT)	0.1	$194k		380.00	511.38	View chart
Prosperity Bancshares Stock (PB)	0.1	$190k		2.9k	66.21	View chart
Nextera Energy Stock (NEE)	0.1	$189k		2.5k	75.74	View chart
Micron Technology Stock (MU)	0.1	$183k	+138%	172.00	1065.12	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$169k		2.0k	84.96	View chart
Oracle Corp Stock (ORCL)	0.1	$169k		1.2k	137.30	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$168k	-24%	304.00	551.47	View chart
Union Pac Corp Stock (UNP)	0.1	$166k		611.00	272.23	View chart
Ge Aerospace Stock (GE)	0.1	$166k		530.00	312.29	View chart
Devon Energy Corp Stock (DVN)	0.1	$161k	-26%	3.5k	46.04	View chart
Ge Vernova Stock (GEV)	0.1	$161k		169.00	950.49	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$155k		902.00	172.24	View chart
Clorox Co Del Stock (CLX)	0.1	$152k	+92%	1.9k	81.01	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$147k		4.9k	30.00	View chart
Vanguard Morningstar Mid-cap Growth Etf Etf (VOT)	0.1	$139k		475.00	292.10	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$136k	+287%	512.00	264.75	View chart
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD)	0.1	$135k		2.8k	48.18	View chart
At&t Stock (T)	0.1	$134k		5.5k	24.40	View chart
Delta Air Lines Stock (DAL)	0.1	$132k		1.6k	83.46	View chart
Kla Corp Stock (KLAC)	0.1	$128k		659.00	194.88	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$128k	-24%	1.2k	106.72	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.1	$123k		269.00	456.25	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$121k		1.7k	70.61	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$118k		423.00	277.89	View chart
Bank Of Montreal Stock (BMO)	0.0	$117k		700.00	167.25	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.0	$107k		1.1k	102.18	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$106k		1.0k	103.89	View chart
Pepsico Stock (PEP)	0.0	$105k		832.00	126.72	View chart
Williams Cos Options Put Option	0.0	$102k		1.5k	67.97	View chart
Kimbell Rty Partners Lp Unit Stock (KRP)	0.0	$97k	NEW	6.8k	14.28	View chart
American Elec Pwr Stock (AEP)	0.0	$95k		802.00	118.64	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.0	$91k	NEW	1.4k	66.76	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$88k	+2%	1.4k	61.50	View chart
Philip Morris Intl Stock (PM)	0.0	$88k		461.00	190.63	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.0	$86k	+47%	4.2k	20.43	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	0.0	$85k	+47%	3.2k	26.23	View chart
Vanguard Morningstar Mid-cap Value Etf Etf (VOE)	0.0	$84k		430.00	195.53	View chart
Tc Energy Corp Stock (TRP)	0.0	$81k		1.4k	58.04	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.0	$80k		2.3k	35.72	View chart
Fortinet Stock (FTNT)	0.0	$77k		429.00	178.76	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$76k	-5%	474.00	160.74	View chart
Bank Of Amer Corp Stock (BAC)	0.0	$76k		1.4k	54.41	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$75k		1.2k	62.40	View chart
Allstate Corp Stock (ALL)	0.0	$73k		328.00	221.86	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.0	$72k		500.00	144.63	View chart
Blackrock Stock (BLK)	0.0	$70k		66.00	1058.29	View chart
Borgwarner Stock (BWA)	0.0	$67k		1.1k	60.09	View chart
Eaton Vance Tax-managed Buy- Cef (ETV)	0.0	$66k		4.4k	14.92	View chart
Bok Finl Corp Stock (BOKF)	0.0	$63k		500.00	126.40	View chart
Southern Stock (SO)	0.0	$62k	+4%	752.00	82.89	View chart
Arista Networks Stock (ANET)	0.0	$62k		305.00	203.59	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$61k	+10%	363.00	168.34	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$60k		1.1k	53.40	View chart
Honeywell Intl Stock (HON)	0.0	$60k	NEW	285.00	210.94	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.0	$59k		1.6k	37.02	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$59k		600.00	97.43	View chart
Fedex Corp Stock (FDX)	0.0	$58k		205.00	285.09	View chart
Us Bancorp Stock (USB)	0.0	$58k		1.0k	57.76	View chart
Automatic Data Processing Stock (ADP)	0.0	$57k		221.00	258.46	View chart
Boeing Stock (BA)	0.0	$56k		300.00	186.05	View chart
Unilever Adr (UL)	0.0	$54k		888.00	60.73	View chart
Northern Tr Corp Stock (NTRS)	0.0	$51k		300.00	169.36	View chart
Abbott Laboratories Stock (ABT)	0.0	$50k	-5%	508.00	98.83	View chart
Starbucks Corp Stock (SBUX)	0.0	$49k		520.00	93.96	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$48k		205.00	232.83	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.0	$48k	-8%	525.00	90.84	View chart
Danaher Corp Del Stock (DHR)	0.0	$46k	-26%	209.00	221.55	View chart
Corteva Stock (CTVA)	0.0	$45k	-2%	581.00	77.65	View chart
Disney Walt Stock (DIS)	0.0	$44k		421.00	104.90	View chart
Caris Life Sciences Stock (CAI)	0.0	$44k		1.4k	30.63	View chart
Kratos Defense & Sec Solutions Stock (KTOS)	0.0	$43k		1.0k	42.69	View chart
Eog Res Stock (EOG)	0.0	$43k		309.00	137.60	View chart
Te Connectivity Plc Ord Stock (TEL)	0.0	$42k		200.00	211.08	View chart
Amgen Stock (AMGN)	0.0	$42k		100.00	421.51	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.0	$41k	NEW	1.0k	40.58	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$41k		2.4k	17.00	View chart
Intuitive Surgical Stock (ISRG)	0.0	$40k		99.00	406.63	View chart
Cummins Stock (CMI)	0.0	$40k		77.00	516.60	View chart
Ishares Global 100 Etf Etf (IOO)	0.0	$40k		276.00	144.01	View chart
Targa Res Corp Stock (TRGP)	0.0	$40k		146.00	270.31	View chart
Centerpoint Energy Stock (CNP)	0.0	$39k		1.1k	36.81	View chart
Chubb Stock (CB)	0.0	$37k	-42%	115.00	325.25	View chart
Ishares U.s. Carbon Transition Readiness Aware Active Etf Etf (LCTU)	0.0	$37k		455.00	81.67	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$37k	NEW	473.00	77.25	View chart
Altria Group Stock (MO)	0.0	$36k		541.00	67.34	View chart
Air Products And Chemicals Stock (APD)	0.0	$36k	-35%	130.00	278.23	View chart
Ishares Morningstar U.s. Equity Etf Etf (ILCB)	0.0	$36k		340.00	105.66	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$35k	NEW	626.00	56.22	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$35k	+2125%	601.00	57.56	View chart
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.0	$35k		372.00	92.75	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.0	$35k	+68%	696.00	49.55	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$34k		50.00	675.06	View chart
Dupont De Nemours Stock (DD)	0.0	$32k		243.00	129.89	View chart
First Finl Bankshares Stock (FFIN)	0.0	$31k		989.00	31.74	View chart
Phillips 66 Stock (PSX)	0.0	$30k		119.00	255.45	View chart
Firstenergy Corp Stock (FE)	0.0	$30k		700.00	43.33	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$30k		200.00	148.65	View chart
Duke Energy Corp Stock (DUK)	0.0	$30k		260.00	114.19	View chart
Lam Research Corp Stock (LRCX)	0.0	$30k		90.00	328.51	View chart
Sabine Rty Tr Unit Ben Int Stock (SBR)	0.0	$30k		427.00	69.15	View chart
Morgan Stanley Stock (MS)	0.0	$29k		154.00	188.08	View chart
C3 Ai Inc Cl A Stock (AI)	0.0	$28k		2.5k	10.99	View chart
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV)	0.0	$27k	+229%	155.00	174.31	View chart
Ishares Morningstar Mid-cap Etf Etf (IMCB)	0.0	$26k		275.00	94.48	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$25k	NEW	33.00	765.85	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.0	$25k	+5%	513.00	48.70	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.0	$25k	NEW	215.00	115.81	View chart
Cvs Health Corp Stock (CVS)	0.0	$25k		290.00	85.69	View chart
Wec Energy Group Stock (WEC)	0.0	$25k		245.00	100.78	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.0	$24k	NEW	399.00	61.26	View chart
Ishares Msci Canada Etf Etf (EWC)	0.0	$24k	NEW	415.00	58.38	View chart
Ford Mtr Stock (F)	0.0	$24k		2.0k	12.06	View chart
Intel Corp Stock (INTC)	0.0	$24k		200.00	120.23	View chart
Capital One Finl Corp Stock (COF)	0.0	$24k		124.00	193.07	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$24k		413.00	57.82	View chart
Nxp Semiconductors N V Stock (NXPI)	0.0	$24k		100.00	237.53	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$23k		25.00	922.36	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$23k		453.00	50.58	View chart
Carrier Global Corporation Stock (CARR)	0.0	$22k		400.00	54.86	View chart
Oge Energy Corp Stock (OGE)	0.0	$22k		480.00	45.42	View chart
American Tower Corp Reit (AMT)	0.0	$22k		133.00	163.69	View chart
First Trust Smith Unconstrained Bond Etf Etf (UCON)	0.0	$22k	NEW	913.00	23.74	View chart
Northern Trust Quality Dividend Etf Etf (QDF)	0.0	$20k		225.00	90.24	View chart
Constellation Energy Corp Stock (CEG)	0.0	$20k		77.00	254.03	View chart
Qnity Electronics Stock (Q)	0.0	$19k	-12%	150.00	125.74	View chart
Yum Brands Stock (YUM)	0.0	$19k		138.00	136.38	View chart
Totalenergies Se Act Stock (TTE)	0.0	$19k		218.00	85.97	View chart
Texas Pacific Land Corporation Stock (TPL)	0.0	$19k		57.00	325.82	View chart
Genuine Parts Stock (GPC)	0.0	$18k		146.00	126.07	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$18k		819.00	21.76	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.0	$18k		120.00	148.30	View chart
Trane Technologies Stock (TT)	0.0	$17k		37.00	451.97	View chart
Super Micro Computer Stock (SMCI)	0.0	$16k		400.00	41.07	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$16k	+44%	26.00	609.00	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.0	$16k	-31%	144.00	108.70	View chart
Medtronic Stock (MDT)	0.0	$16k		180.00	86.29	View chart
Ingersoll Rand Stock (IR)	0.0	$15k		201.00	75.11	View chart
Halliburton Stock (HAL)	0.0	$15k	-6%	466.00	31.80	View chart
One Gas Stock (OGS)	0.0	$14k		200.00	71.87	View chart
Truist Finl Corp Stock (TFC)	0.0	$14k		300.00	46.30	View chart
Baker Hughes Company Cl A Stock (BKR)	0.0	$14k	+56%	250.00	54.90	View chart
Ulta Beauty Stock (ULTA)	0.0	$14k		25.00	546.16	View chart
Apollo Global Mgmt Stock (APO)	0.0	$13k		115.00	116.06	View chart
Intercontinental Exchange Stock (ICE)	0.0	$13k		86.00	152.03	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$13k		200.00	63.89	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$13k		408.00	30.95	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.0	$12k	NEW	509.00	24.36	View chart
Hancock John Pfd Income Fd Iii Cef (HPS)	0.0	$12k		1.0k	12.04	View chart
Mp Materials Corp Com Cl A Stock (MP)	0.0	$12k		252.00	47.29	View chart
Dow Hldgs Stock (DOW)	0.0	$12k	-3%	428.00	27.54	View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI)	0.0	$12k	NEW	549.00	21.44	View chart
Bank Of N T Butterfield & Son Stock (NTB)	0.0	$12k		200.00	57.86	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.0	$12k	NEW	128.00	89.76	View chart
Phinia Stock (PHIN)	0.0	$11k	-9%	192.00	59.43	View chart
First Trust Eip Power Solutions Etf Etf (FPWR)	0.0	$11k		325.00	34.33	View chart
Fedex Fght Hldg Stock (FDXF)	0.0	$11k	NEW	102.00	109.38	View chart
Bitwise Bitcoin Etf Trust Etf (BITB)	0.0	$11k		240.00	45.36	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$11k	NEW	154.00	70.15	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$11k	-17%	166.00	64.32	View chart
Sysco Corp Stock (SYY)	0.0	$10k		133.00	77.96	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$9.9k	NEW	98.00	100.55	View chart
Schwab Us Tips Etf Etf (SCHP)	0.0	$9.9k	-28%	392.00	25.13	View chart
Ecolab Stock (ECL)	0.0	$9.6k		35.00	274.57	View chart
Baxter Intl Stock (BAX)	0.0	$9.6k		400.00	24.00	View chart
Conocophillips Stock (COP)	0.0	$9.3k		75.00	124.41	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC)	0.0	$9.3k	-25%	375.00	24.83	View chart
South Bow Corp Stock (SOBO)	0.0	$9.3k		280.00	33.21	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$9.2k	-40%	50.00	183.38	View chart
State Str Corp Stock (STT)	0.0	$8.8k		50.00	176.20	View chart
Regions Financial Corp Stock (RF)	0.0	$8.8k	-55%	326.00	26.88	View chart
Southwest Airls Stock (LUV)	0.0	$8.7k		210.00	41.64	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.0	$8.5k		120.00	70.73	View chart
Bhp Billiton Adr (BHP)	0.0	$8.5k		100.00	84.84	View chart
Kayne Anderson Energy Infrstr Cef (KYN)	0.0	$8.4k		620.00	13.60	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$8.2k		125.00	65.37	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.0	$8.1k	NEW	161.00	50.47	View chart
Servicenow Stock (NOW)	0.0	$8.0k		60.00	134.02	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.0	$8.0k	NEW	87.00	92.17	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$7.9k		72.00	110.28	View chart
The Campbells Company Stock (CPB)	0.0	$7.9k		400.00	19.83	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$7.9k	-40%	12.00	656.75	View chart
Autonation Stock (AN)	0.0	$7.9k		50.00	157.44	View chart
Kinder Morgan Inc Del Stock (KMI)	0.0	$7.8k		260.00	30.15	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$7.8k		75.00	104.04	View chart
Metlife Stock (MET)	0.0	$7.7k		82.00	94.16	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	0.0	$7.4k		25.00	296.12	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.0	$7.3k	NEW	23.00	317.35	View chart
Celestica Stock (CLS)	0.0	$7.3k		20.00	362.75	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.0	$7.2k		84.00	85.48	View chart
Astrazeneca Plc Ord Adr (AZN)	0.0	$7.2k		44.00	163.11	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$7.0k		75.00	93.44	View chart
Verizon Communications Stock (VZ)	0.0	$6.9k		150.00	45.87	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.0	$6.9k	NEW	77.00	89.31	View chart
Waystar Hldg Corp Stock (WAY)	0.0	$6.3k		250.00	25.34	View chart
HP Stock (HPQ)	0.0	$6.3k		200.00	31.28	View chart
Ishares Us Financial Services Etf Etf (IYG)	0.0	$6.2k	NEW	69.00	89.91	View chart
Salesforce Stock (CRM)	0.0	$6.2k		27.00	229.56	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.0	$5.7k	NEW	39.00	145.05	View chart
Ishares Morningstar Small Cap Value Etf Etf (ISCV)	0.0	$5.6k		75.00	74.80	View chart
Vanguard Materials Etf Etf (VAW)	0.0	$5.5k		25.00	218.16	View chart
Honeywell Aerospace Stock (HONA)	0.0	$5.4k	NEW	35.00	154.97	View chart
Xpo Stock (XPO)	0.0	$5.3k		30.00	175.97	View chart
Vanguard Financials Etf Etf (VFH)	0.0	$5.1k		39.00	130.10	View chart
Xcel Energy Stock (XEL)	0.0	$5.0k		71.00	70.48	View chart
Kyndryl Hldgs Stock (KD)	0.0	$4.6k		410.00	11.26	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.0	$4.6k		21.00	218.19	View chart
Boston Scientific Corp Stock (BSX)	0.0	$4.5k		104.00	43.65	View chart
Canadian Nat Res Ltd Med Term Stock (CNQ)	0.0	$4.5k		96.00	47.07	View chart
Wells Fargo & Co Stock (WFC)	0.0	$4.4k		55.00	80.05	View chart
Global X Ai Semiconductor & Quantum Etf Etf (CHPX)	0.0	$4.3k	NEW	43.00	101.09	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$4.3k		45.00	94.56	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.0	$3.9k	+40%	49.00	80.59	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$3.9k		29.00	135.62	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.0	$3.9k	-57%	69.00	56.67	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$3.9k	NEW	35.00	110.97	View chart
Pentair Stock (PNR)	0.0	$3.8k		72.00	52.99	View chart
Empire Pete Corp Stock	0.0	$3.8k		1.7k	2.28	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$3.7k		43.00	85.37	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$3.7k		22.00	166.27	View chart
Magnum Ice Cream Co Nv Ord Stock (MICC)	0.0	$3.6k		200.00	17.84	View chart
CKX LDS Stock (CKX)	0.0	$3.6k		339.00	10.48	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.0	$3.5k		40.00	87.12	View chart
Kinross Gold Corp Stock (KGC)	0.0	$3.5k		144.00	24.08	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.0	$3.3k	NEW	42.00	78.31	View chart
Evergy Stock (EVRG)	0.0	$3.2k		41.00	78.44	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.0	$3.2k		80.00	39.44	View chart
Generac Hldgs Stock (GNRC)	0.0	$3.1k		15.00	206.93	View chart
Td Synnex Corporation Stock (SNX)	0.0	$3.1k		12.00	256.83	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.0	$3.0k	NEW	120.00	25.39	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$2.9k		57.00	51.23	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.0	$2.8k	NEW	53.00	52.51	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.0	$2.7k		30.00	89.47	View chart
Invesco Floating Rate Municipal Income Etf Etf (PVI)	0.0	$2.5k		100.00	24.95	View chart
Expand Energy Corporation Stock (EXE)	0.0	$2.0k		24.00	84.08	View chart
Dover Corp Stock (DOV)	0.0	$1.9k		10.00	187.10	View chart
Lululemon Athletica Stock (LULU)	0.0	$1.4k	-78%	15.00	96.20	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$1.4k		45.00	31.96	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	0.0	$1.4k		27.00	50.15	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$1.2k		6.00	204.00	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.0	$1.2k	NEW	11.00	106.45	View chart
Hartford Insurance Group Stock (HIG)	0.0	$979.000000	NEW	8.00	122.38	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.0	$978.001700		41.00	23.85	View chart
Woodside Energy Group Adr (WDS)	0.0	$798.001200		36.00	22.17	View chart
Ferrari N V Stock (RACE)	0.0	$787.000000		2.00	393.50	View chart
Suncrete Inc Com Shs Cl A Stock	0.0	$772.002000		60.00	12.87	View chart
Versant Media Group Inc Com Cl A Stock (VSNT)	0.0	$760.999200		24.00	31.71	View chart
Novo-nordisk A S Adr (NVO)	0.0	$607.000000		16.00	37.94	View chart
Viatris Stock (VTRS)	0.0	$424.999200		24.00	17.71	View chart
Paypal Hldgs Stock (PYPL)	0.0	$371.000000		7.00	53.00	View chart
Brighthouse Finl Stock (BHF)	0.0	$348.999700		7.00	49.86	View chart
Charter Communications Inc Cl A Stock (CHTR)	0.0	$333.000000		3.00	111.00	View chart
Concentrix Corp Stock (CNXC)	0.0	$299.000400		12.00	24.92	View chart
Solstice Advanced Matls Stock (SOLS)	0.0	$282.000000		5.00	56.40	View chart
Mercer Intl Stock (MERC)	0.0	$233.974500		755.00	0.31	View chart
Fiserv Stock (FISV)	0.0	$226.000000		5.00	45.20	View chart

Past Filings by Olistico Wealth

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

Olistico Wealth 2026 Q3 filed Oct. 5, 2026
Olistico Wealth 2026 Q2 filed July 13, 2026
Olistico Wealth 2026 Q1 filed April 9, 2026
Olistico Wealth 2025 Q4 filed Jan. 13, 2026
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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