Olistico Wealth, LLC Top Holdings and 13F Report (2025) About Olistico Wealth, LLCInvestment ActivityOlistico Wealth, LLC has $202.98 million in total holdings as of March 31, 2025.Olistico Wealth, LLC owns shares of 341 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 6.09% of the portfolio was purchased this quarter.About 3.84% of the portfolio was sold this quarter.This quarter, Olistico Wealth, LLC has purchased 341 new stocks and bought additional shares in 68 stocks.Olistico Wealth, LLC sold shares of 68 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard Growth ETF $18,422,601Apple $15,462,614Vanguard Total Stock Market ETF $13,750,936Vanguard Information Technology ETF $10,290,725Capital Group Dividend Value ETF $8,903,101 Largest New Holdings this Quarter 921910840 - Vanguard Mega Cap Value ETF $2,926,251 Holding189054109 - Clorox $101,039 Holding99QBBQEIO - WILLIAMS COMPANY $92,853 Holding99QBCS8U8 - CORNING INC COM $81,582 HoldingF92124100 - TOTALENERGIES SE ACT $20,321 Holding Largest Purchases this Quarter Vanguard Mega Cap Value ETF 20,188 shares (about $2.93M)Dimensional International Core Equity Market ETF 34,425 shares (about $1.34M)Dimensional U.S. Small Cap ETF 12,298 shares (about $874.76K)Capital Group Dividend Value ETF 18,887 shares (about $803.45K)Capital Group Growth ETF 18,222 shares (about $732.34K) Largest Sales this Quarter Vanguard Total Stock Market ETF 5,548 shares (about $1.78M)Vanguard Information Technology ETF 2,092 shares (about $1.46M)Vanguard Value ETF 2,920 shares (about $572.91K)SPDR S&P 500 ETF Trust 752 shares (about $489.11K)Vanguard Industrials ETF 1,086 shares (about $338.97K) 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$18,422,601$186,510 ▼-1.0%42,1779.1%ETFAAPLApple$15,462,614$291,096 ▼-1.8%60,9277.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$13,750,936$1,779,861 ▼-11.5%42,8636.8%ETFVGTVanguard Information Technology ETF$10,290,725$1,459,638 ▼-12.4%14,7495.1%ETFCGDVCapital Group Dividend Value ETF$8,903,101$803,452 ▲9.9%209,2884.4%ETFVTVVanguard Value ETF$8,399,215$572,910 ▼-6.4%42,8094.1%ETFNVDANVIDIA$7,804,924$287,586 ▼-3.6%44,7533.8%Computer and TechnologyCGGRCapital Group Growth ETF$6,485,856$732,341 ▲12.7%161,3803.2%ETFAMZNAmazon.com$5,509,991$190,151 ▼-3.3%26,4562.7%Retail/WholesaleOKEONEOK$4,234,534$110,457 ▲2.7%46,8472.1%EnergyCGXUCapital Group International Focus Equity ETF$3,509,928$13,035 ▲0.4%119,0211.7%ETFAVGOBroadcom$3,465,893$136,494 ▼-3.8%11,1981.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,461,500$300,633 ▼-8.0%112,8261.7%ETFGOOGLAlphabet$3,235,288$2,876 ▼-0.1%11,2511.6%Computer and TechnologyMSFTMicrosoft$3,160,159$308,353 ▲10.8%8,5371.6%Computer and TechnologyMGVVanguard Mega Cap Value ETF$2,926,251$2,926,251 ▲New Holding20,1881.4%ETFLNTAlliant Energy$2,887,4790.0%40,2381.4%UtilitiesDFASDimensional U.S. Small Cap ETF$2,780,976$874,759 ▲45.9%39,0971.4%ETFDFAIDimensional International Core Equity Market ETF$2,743,251$1,341,198 ▲95.7%70,4121.4%ETFCGUSCapital Group Core Equity ETF$2,623,6280.0%68,2881.3%ETFSPYSPDR S&P 500 ETF Trust$2,558,088$489,113 ▼-16.1%3,9331.3%FinanceLLYEli Lilly and Company$2,186,488$19,317 ▼-0.9%2,3771.1%MedicalDFACDimensional U.S. Core Equity 2 ETF$1,907,7150.0%49,0920.9%ETFDFATDimensional U.S. Targeted Value ETF$1,855,538$325,806 ▲21.3%29,7120.9%ETFCOSTCostco Wholesale$1,803,210$49,812 ▲2.8%1,8100.9%Retail/WholesaleJPMJPMorgan Chase & Co.$1,781,727$53,831 ▲3.1%6,0570.9%FinanceAXPAmerican Express$1,703,422$239,846 ▲16.4%5,6320.8%FinanceIJRiShares Core S&P Small-Cap ETF$1,639,211$59,920 ▼-3.5%13,1860.8%ETFXOMExxonMobil$1,613,178$278,251 ▲20.8%9,5080.8%EnergyVVVanguard Large-Cap ETF$1,597,668$14,046 ▼-0.9%5,3460.8%ETFDFAUDimensional US Core Equity Market ETF$1,571,372$2,797 ▲0.2%34,8260.8%ETFAAONAAON$1,481,4730.0%17,9030.7%ConstructionWALMART INC COM$1,471,227$482,207 ▲48.8%11,8380.7%StockMCDMcDonald's$1,469,696$62,157 ▲4.4%4,7290.7%Retail/WholesaleCATCaterpillar$1,375,829$24,796 ▲1.8%1,9420.7%IndustrialsPALANTIR TECHNOLOGIES INC CL A$1,318,568$245,897 ▲22.9%9,0140.6%StockGSThe Goldman Sachs Group$1,314,822$43,997 ▲3.5%1,5540.6%FinanceGOOGAlphabet$1,287,858$57,366 ▼-4.3%4,4900.6%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$1,241,984$213,640 ▼-14.7%3,4590.6%ETFVOOVanguard S&P 500 ETF$1,229,023$19,119 ▲1.6%2,0570.6%ETFXLIIndustrial Select Sector SPDR Fund$1,209,416$7,601 ▲0.6%7,4780.6%ETFMETAMeta Platforms$1,195,180$28,607 ▼-2.3%2,0890.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,112,702$262,122 ▲30.8%2,3220.5%FinanceIBMInternational Business Machines$1,110,146$101,804 ▲10.1%4,5800.5%Computer and TechnologyKOCocaCola$1,107,552$317,291 ▲40.2%14,5630.5%Consumer StaplesCASYCasey's General Stores$1,100,769$55,330 ▼-4.8%1,5120.5%Retail/WholesaleETEnergy Transfer$1,085,5480.0%56,2460.5%EnergyEPDEnterprise Products Partners$1,038,405$231,202 ▼-18.2%27,4420.5%EnergyCVXChevron$952,827$134,079 ▲16.4%4,6050.5%EnergyVVisa$938,494$83,422 ▼-8.2%3,1050.5%Business ServicesRTXRTX$935,1010.0%4,8480.5%AerospaceVHTVanguard Health Care ETF$910,621$19,607 ▼-2.1%3,3440.4%ETFLMTLockheed Martin$815,322$18,132 ▲2.3%1,3490.4%AerospacePGProcter & Gamble$804,531$372,222 ▲86.1%5,5700.4%Consumer StaplesCGGOCapital Group Global Growth Equity ETF$757,1180.0%22,6890.4%ETFDELLDell Technologies$712,652$137,048 ▲23.8%4,3420.4%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$671,511$91,867 ▼-12.0%5,2410.3%ETFNFLXNetflix$642,859$158,455 ▲32.7%6,6860.3%Consumer DiscretionaryTJXTJX Companies$639,279$51,902 ▲8.8%4,0030.3%Retail/WholesaleSPHQInvesco S&P 500 Quality ETF$615,597$20,377 ▼-3.2%8,1870.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$594,5290.0%1,2840.3%FinanceVTVanguard Total World Stock ETF$571,4990.0%4,1320.3%ETFAMDAdvanced Micro Devices$558,822$4,272 ▲0.8%2,7470.3%Computer and TechnologyTXNTexas Instruments$508,835$102,893 ▲25.3%2,6210.3%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$499,9120.0%6,8350.2%ETFLINDE PLC SHS$495,760$163,601 ▲49.3%1,0000.2%StockJNJJohnson & Johnson$475,6800.0%1,9460.2%MedicalVISVanguard Industrials ETF$460,393$338,974 ▼-42.4%1,4750.2%ETFVXFVanguard Extended Market ETF$448,407$12,141 ▼-2.6%2,1790.2%ETFMRKMerck & Co., Inc.$434,410$481 ▲0.1%3,6110.2%MedicalHPHelmerich & Payne$396,330$38,372 ▼-8.8%11,0000.2%EnergyHDHome Depot$388,302$5,589 ▲1.5%1,1810.2%Retail/WholesaleWMBWilliams Companies$372,468$147,735 ▲65.7%5,1180.2%EnergyPFEPfizer$366,444$351,000 ▲2,272.7%13,0500.2%MedicalVYMVanguard High Dividend Yield ETF$357,6620.0%2,4150.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$354,027$109 ▲0.0%3,2490.2%FinanceVOVanguard Mid-Cap ETF$347,775$2,872 ▼-0.8%1,2110.2%ETFVBVanguard Small-Cap ETF$338,975$14,408 ▲4.4%1,2940.2%ETFIEFAiShares Core MSCI EAFE ETF$319,7700.0%3,5320.2%ETFQQQInvesco QQQ$298,5010.0%5170.1%FinanceUNHUnitedHealth Group$296,567$132,589 ▲80.9%1,0960.1%MedicalTSLATesla$293,311$279,184 ▲1,976.3%7890.1%Auto/Tires/TrucksCCitigroup$293,165$17,805 ▼-5.7%2,5850.1%Financial ServicesDVYiShares Select Dividend ETF$284,3480.0%1,8780.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$276,204$31,723 ▼-10.3%2,8210.1%ETFVTWOVanguard Russell 2000 ETF$260,173$11,020 ▼-4.1%2,5970.1%ETFSOXXiShares Semiconductor ETF$258,1480.0%7850.1%ETFGLWCorning$248,553$40,791 ▼-14.1%1,8280.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$245,318$851 ▲0.3%3,4600.1%ETFSCHWCharles Schwab$244,148$94 ▲0.0%2,5980.1%FinanceVDCVanguard Consumer Staples ETF$240,536$49,634 ▼-17.1%1,0710.1%ETFVOXVanguard Communication Services ETF$233,7920.0%1,3000.1%ETFCSCOCisco Systems$233,1580.0%3,0050.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$227,525$1,063 ▲0.5%1,7120.1%ETFNEENextEra Energy$217,9060.0%2,3460.1%UtilitiesIWFiShares Russell 1000 Growth ETF$211,4330.0%4960.1%ETFABBVAbbVie$208,644$28,718 ▲16.0%9590.1%MedicalCTRACoterra Energy$202,0550.0%5,7500.1%EnergyMAMastercard$199,8640.0%4000.1%Business ServicesPBProsperity Bancshares$192,9410.0%2,8720.1%FinanceShowing 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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