Olistico Wealth, LLC Top Holdings and 13F Report (2025) About Olistico Wealth, LLCInvestment ActivityOlistico Wealth, LLC has $180.14 million in total holdings as of March 31, 2025.Olistico Wealth, LLC owns shares of 366 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 7.42% of the portfolio was purchased this quarter.About 4.41% of the portfolio was sold this quarter.This quarter, Olistico Wealth, LLC has purchased 347 new stocks and bought additional shares in 116 stocks.Olistico Wealth, LLC sold shares of 59 stocks and completely divested from 32 stocks this quarter.Largest Holdings Vanguard Growth ETF $18,534,082Vanguard Total Stock Market ETF $14,640,266Apple $12,047,247Vanguard Information Technology ETF $11,079,087Vanguard Value ETF $7,875,427 Largest New Holdings this Quarter 24703L202 - Dell Technologies $380,060 Holding060505104 - Bank of America $134,531 Holding46133G107 - Invesco Quality Municipal Income Trust $109,746 HoldingG7997R103 - Seagate Technology $67,835 Holding72201Y101 - PIMCO Dynamic Income Fund $65,447 Holding Largest Purchases this Quarter Vanguard Growth ETF 3,661 shares (about $1.60M)Schwab US Dividend Equity ETF 58,882 shares (about $1.56M)Capital Group International Focus Equity ETF 38,754 shares (about $1.05M)Vanguard Total Stock Market ETF 2,268 shares (about $689.31K)Capital Group Growth ETF 16,725 shares (about $679.87K) Largest Sales this Quarter iShares Russell Mid-Cap Growth ETF 12,788 shares (about $1.77M)Eli Lilly and Company 1,068 shares (about $832.57K)Allstate 1,978 shares (about $398.19K)FedEx 1,340 shares (about $304.60K)Comcast 7,993 shares (about $285.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOlistico Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$18,534,082$1,604,969 ▲9.5%42,27710.3%ETFVTIVanguard Total Stock Market ETF$14,640,266$689,311 ▲4.9%48,1708.1%ETFAAPLApple$12,047,247$58,679 ▲0.5%58,7186.7%Computer and TechnologyVGTVanguard Information Technology ETF$11,079,087$289,862 ▲2.7%16,7036.2%ETFVTVVanguard Value ETF$7,875,427$245,141 ▼-3.0%44,5594.4%ETFCGDVCapital Group Dividend Value ETF$6,916,689$439,169 ▲6.8%175,1503.8%ETFNVDANVIDIA$6,793,570$180,899 ▲2.7%43,0003.8%Computer and TechnologyAMZNAmazon.com$5,949,857$100,042 ▲1.7%27,1203.3%Retail/WholesaleCGGRCapital Group Growth ETF$5,334,064$679,873 ▲14.6%131,2193.0%ETFMSFTMicrosoft$3,782,803$56,207 ▲1.5%7,6052.1%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$3,450,975$1,051,400 ▲43.8%127,2011.9%ETFOKEONEOK$3,414,731$350,599 ▲11.4%41,8321.9%EnergyAVGOBroadcom$3,159,225$191,577 ▲6.5%11,4611.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,000,276$358,258 ▲13.6%27,4521.7%ETFSPYSPDR S&P 500 ETF Trust$2,906,052$618 ▼0.0%4,7031.6%FinanceCGUSCapital Group Core Equity ETF$2,520,687$443 ▲0.0%68,2561.4%ETFSCHDSchwab US Dividend Equity ETF$2,093,406$1,560,382 ▲292.7%78,9961.2%ETFGOOGLAlphabet$1,995,851$108,384 ▲5.7%11,3251.1%Computer and TechnologyLLYEli Lilly and Company$1,952,023$832,572 ▼-29.9%2,5041.1%MedicalDFACDimensional U.S. Core Equity 2 ETF$1,771,822$91,320 ▼-4.9%49,4371.0%ETFCOSTCostco Wholesale$1,741,968$5,939 ▲0.3%1,7601.0%Retail/WholesaleJPMJPMorgan Chase & Co.$1,735,691$173,946 ▲11.1%5,9871.0%FinanceMETAMeta Platforms$1,569,179$142,451 ▲10.0%2,1260.9%Computer and TechnologyVVVanguard Large-Cap ETF$1,561,745$1,141 ▼-0.1%5,4740.9%ETFVCRVanguard Consumer Discretionary ETF$1,546,731$48,188 ▼-3.0%4,2690.9%ETFDFAUDimensional US Core Equity Market ETF$1,466,838$5,422 ▼-0.4%34,6280.8%ETFAXPAmerican Express$1,412,092$162,038 ▲13.0%4,4270.8%FinanceMCDMcDonald's$1,323,156$5,259 ▲0.4%4,5290.7%Retail/WholesaleAAONAAON$1,320,346$4,056 ▲0.3%17,9030.7%ConstructionIWPiShares Russell Mid-Cap Growth ETF$1,308,772$1,773,506 ▼-57.5%9,4370.7%ETFIBMInternational Business Machines$1,218,915$20,635 ▲1.7%4,1350.7%Computer and TechnologyVVisa$1,200,417$147,700 ▲14.0%3,3810.7%Business ServicesLNTAlliant Energy$1,155,3400.0%19,1060.6%UtilitiesVOOVanguard S&P 500 ETF$1,151,100$149,995 ▼-11.5%2,0260.6%ETFVHTVanguard Health Care ETF$1,143,555$34,021 ▼-2.9%4,6050.6%ETFXLIIndustrial Select Sector SPDR Fund$1,089,252$2,950 ▲0.3%7,3840.6%ETFDFASDimensional U.S. Small Cap ETF$1,066,129$19,750 ▼-1.8%16,7340.6%ETFGSThe Goldman Sachs Group$1,047,599$260,484 ▲33.1%1,4800.6%FinanceETEnergy Transfer$1,045,847$28,337 ▲2.8%57,6860.6%EnergyEPDEnterprise Products Partners$1,042,990$150,150 ▲16.8%33,6340.6%EnergyPALANTIR TECHNOLOGIES INC CL A$892,487$246,330 ▲38.1%6,5470.5%StockCATCaterpillar$867,649$273,688 ▲46.1%2,2350.5%IndustrialsBRK.BBerkshire Hathaway$862,242$4,858 ▲0.6%1,7750.5%FinanceGOOGAlphabet$831,870$39,022 ▼-4.5%4,6900.5%Computer and TechnologyCASYCasey's General Stores$823,233$283,257 ▼-25.6%1,6130.5%Retail/WholesaleXOMExxon Mobil$779,347$114,800 ▲17.3%7,2300.4%EnergyWMTWalmart$778,133$4,400 ▲0.6%7,9580.4%Retail/WholesaleKOCocaCola$741,460$4,174 ▲0.6%10,4800.4%Consumer StaplesCGGOCapital Group Global Growth Equity ETF$722,426$32 ▲0.0%22,5970.4%ETFDFATDimensional U.S. Targeted Value ETF$713,425$2,698 ▼-0.4%13,2210.4%ETFRTXRTX$707,846$107,462 ▲17.9%4,8480.4%AerospaceVISVanguard Industrials ETF$703,360$52,101 ▼-6.9%2,5110.4%ETFSPHQInvesco S&P 500 Quality ETF$674,207$1,639 ▼-0.2%9,4610.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$589,833$88,541 ▲17.7%1,3390.3%FinancePGProcter & Gamble$569,5690.0%3,5750.3%Consumer StaplesLMTLockheed Martin$568,736$92,628 ▲19.5%1,2280.3%AerospaceVTVanguard Total World Stock ETF$531,008$129 ▲0.0%4,1320.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$497,7250.0%6,8350.3%ETFCVXChevron$489,656$8,447 ▼-1.7%3,4200.3%EnergyVDCVanguard Consumer Staples ETF$467,346$46,428 ▼-9.0%2,1340.3%ETFTJXTJX Companies$454,1960.0%3,6780.3%Retail/WholesaleVOVanguard Mid-Cap ETF$450,210$9,234 ▼-2.0%1,6090.2%ETFCRMSalesforce$446,394$4,090 ▲0.9%1,6370.2%Computer and TechnologyVXFVanguard Extended Market ETF$442,977$193 ▲0.0%2,2990.2%ETFTXNTexas Instruments$442,847$2,076 ▲0.5%2,1330.2%Computer and TechnologyHDHome Depot$428,105$367 ▲0.1%1,1680.2%Retail/WholesaleACNAccenture$418,663$188,563 ▲81.9%1,4010.2%Computer and TechnologyLINDE PLC SHS$417,570$103,220 ▲32.8%8900.2%StockVDEVanguard Energy ETF$392,651$39,670 ▼-9.2%3,2960.2%ETFDELLDell Technologies$380,060$380,060 ▲New Holding3,1000.2%Computer and TechnologyAMDAdvanced Micro Devices$364,1150.0%2,5660.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$360,600$14,190 ▲4.1%4,3200.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$356,4620.0%1,6400.2%FinanceMRKMerck & Co., Inc.$339,121$140,825 ▼-29.3%4,2840.2%MedicalVBVanguard Small-Cap ETF$333,7140.0%1,4080.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$327,615$763 ▼-0.2%3,4370.2%ETFVYMVanguard High Dividend Yield ETF$321,944$308,613 ▲2,315.0%2,4150.2%ETFJNJJohnson & Johnson$301,529$241,651 ▼-44.5%1,9740.2%MedicalDVYiShares Select Dividend ETF$253,401$159,372 ▲169.5%1,9080.1%ETFVTWOVanguard Russell 2000 ETF$250,366$1,744 ▲0.7%2,8710.1%ETFVZVerizon Communications$242,961$32,452 ▲15.4%5,6150.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$238,543$1,519 ▲0.6%9420.1%ETFSCHWCharles Schwab$236,701$254,221 ▼-51.8%2,5940.1%FinanceVIGVanguard Dividend Appreciation ETF$233,5910.0%1,1410.1%ETFDFUSDimensional U.S. Equity ETF$229,175$155,196 ▲209.8%3,4200.1%ETFCSCOCisco Systems$226,664$53,353 ▲30.8%3,2670.1%Computer and TechnologyMAMastercard$224,7760.0%4000.1%Business ServicesORCLOracle$223,877$57,062 ▲34.2%1,0240.1%Computer and TechnologyVOXVanguard Communication Services ETF$222,339$57,124 ▼-20.4%1,3000.1%ETFQQQInvesco QQQ$221,3020.0%4010.1%FinanceTAT&T$220,289$67,082 ▲43.8%7,6120.1%Computer and TechnologyCCitigroup$216,630$195,776 ▲938.8%2,5450.1%Financial ServicesIWFiShares Russell 1000 Growth ETF$210,180$8,917 ▼-4.1%4950.1%ETFIWRiShares Russell Mid-Cap ETF$210,158$276 ▼-0.1%2,2850.1%ETFPBProsperity Bancshares$201,7290.0%2,8720.1%FinanceTSLATesla$200,443$184,242 ▲1,137.3%6310.1%Auto/Tires/TrucksUNHUnitedHealth Group$199,465$10,925 ▼-5.2%6390.1%MedicalEOGEOG Resources$198,676$227,024 ▼-53.3%1,6610.1%EnergyFDXFedEx$194,350$304,595 ▼-61.0%8550.1%TransportationSOXXiShares Semiconductor ETF$188,401$239 ▲0.1%7890.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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