Olistico Wealth

Olistico Wealth as of Sept. 30, 2025

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