Olistico Wealth, LLC Top Holdings and 13F Report (2025)

About Olistico Wealth, LLC

Investment Activity

Olistico Wealth, LLC has $233.77 million in total holdings as of March 31, 2025.
Olistico Wealth, LLC owns shares of 334 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 28.89% of the portfolio was purchased this quarter.
About 1.97% of the portfolio was sold this quarter.
This quarter, Olistico Wealth, LLC has purchased 341 new stocks and bought additional shares in 58 stocks.
Olistico Wealth, LLC sold shares of 49 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $21,760,625
Apple: $17,631,935
Vanguard Total Stock Market ETF: $16,103,547
Vanguard Information Technology ETF: $14,119,869
Capital Group Dividend Value ETF: $10,573,372

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $1,300,003 Holding
99QBCGDKI - BROADCOM INC COM: $113,325 Holding
99QA7WYXC - WILLIAMS COS INC COM: $111,510 Holding
26614N201 - DUPONT DE NEMOURS INC COMMON STOCK: $32,961 Holding
G0593M107 - AstraZeneca: $8,233 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 1,260,729 shares (about $21.06M)
Vanguard Total Stock Market ETF: 783,020 shares (about $15.27M)
Vanguard Information Technology ETF: 553,765 shares (about $13.75M)
Vanguard Value ETF: 168,133 shares (about $7.44M)
ONEOK: 59,946 shares (about $2.14M)

Largest Sales this Quarter

Advanced Micro Devices: 518 shares (about $300.91K)
Dell Technologies: 600 shares (about $258.88K)
Vanguard Consumer Staples ETF: 1,050 shares (about $236.75K)
iShares Core S&P Small-Cap ETF: 1,571 shares (about $232.99K)
iShares Semiconductor ETF: 284 shares (about $181.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$21,760,625	$21,056,201 â–²	2,989.1%	1,302,906	9.3%	ETF
AAPL Apple	$17,631,935	$2,026 â–²	0.0%	60,934	7.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$16,103,547	$15,267,779 â–²	1,826.8%	825,883	6.9%	ETF
VGT Vanguard Information Technology ETF	$14,119,869	$13,753,556 â–²	3,754.6%	568,514	6.0%	ETF
CGDV Capital Group Dividend Value ETF	$10,573,372	$259,656 â–²	2.5%	214,557	4.5%	ETF
VTV Vanguard Value ETF	$9,331,991	$7,438,138 â–²	392.8%	210,942	4.0%	ETF
NVDA NVIDIA	$8,954,633		0.0%	44,753	3.8%	Computer and Technology
CGGR Capital Group Growth ETF	$7,747,259	$130,130 â–²	1.7%	164,137	3.3%	ETF
AMZN Amazon.com	$6,305,523		0.0%	26,456	2.7%	Retail/Wholesale
CGXU Capital Group International Focus Equity ETF	$4,456,181	$335,675 â–²	8.1%	128,717	1.9%	ETF
AVGO Broadcom	$4,230,045		0.0%	11,198	1.8%	Computer and Technology
GOOGL Alphabet	$4,019,641	$1,072 â–¼	0.0%	11,248	1.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$3,819,321	$241,599 â–²	6.8%	120,445	1.6%	ETF
OKE ONEOK	$3,807,885	$2,137,476 â–²	128.0%	106,793	1.6%	Energy
MGV Vanguard Mega Cap Value ETF	$3,541,144	$241,416 â–²	7.3%	21,665	1.5%	ETF
DFAS Dimensional U.S. Small Cap ETF	$3,348,446	$129,192 â–²	4.0%	40,666	1.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,275,373	$370,879 â–²	12.8%	79,403	1.4%	ETF
LNT Alliant Energy	$3,069,757		0.0%	40,238	1.3%	Utilities
MSFT Microsoft	$3,059,986	$124,593 â–¼	-3.9%	8,203	1.3%	Computer and Technology
CGUS Capital Group Core Equity ETF	$3,037,893	$445 â–²	0.0%	68,298	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,938,200	$1,493 â–²	0.1%	3,935	1.3%	Finance
LLY Eli Lilly and Company	$2,864,505	$13,195 â–²	0.5%	2,388	1.2%	Medical
AAON AAON	$2,271,175		0.0%	17,903	1.0%	Construction
DFAC Dimensional U.S. Core Equity 2 ETF	$2,177,721		0.0%	49,092	0.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$2,169,443	$92,549 â–²	4.5%	31,036	0.9%	ETF
CAT Caterpillar	$2,068,036		0.0%	1,942	0.9%	Industrials
AXP American Express	$1,905,720	$677 â–²	0.0%	5,634	0.8%	Finance
JPM JPMorgan Chase & Co.	$1,896,877	$85,760 â–¼	-4.3%	5,795	0.8%	Finance
VV Vanguard Large-Cap ETF	$1,839,177	$688 â–²	0.0%	5,348	0.8%	ETF
DFAU Dimensional US Core Equity Market ETF	$1,792,760	$7,392 â–¼	-0.4%	34,683	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,722,594	$232,991 â–¼	-11.9%	11,615	0.7%	ETF
COST Costco Wholesale	$1,694,763	$1,871 â–²	0.1%	1,812	0.7%	Retail/Wholesale
DELL Dell Technologies	$1,614,523	$258,876 â–¼	-13.8%	3,742	0.7%	Computer and Technology
GS The Goldman Sachs Group	$1,594,103	$22,253 â–²	1.4%	1,576	0.7%	Finance
VOO Vanguard S&P 500 ETF	$1,592,554	$1,574,418 â–²	8,681.2%	180,629	0.7%	ETF
GOOG Alphabet	$1,586,275		0.0%	4,490	0.7%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,388,078	$2,964 â–²	0.2%	7,494	0.6%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,344,231	$27,765 â–¼	-2.0%	3,389	0.6%	ETF
WALMART INC COM	$1,342,471	$1,699 â–²	0.1%	11,853	0.6%	Stock
EXXONMOBIL HOLDINGS CORP COM SHS	$1,300,003	$1,300,003 â–²	New Holding	9,509	0.6%	Stock
AMD Advanced Micro Devices	$1,294,848	$300,911 â–¼	-18.9%	2,229	0.6%	Computer and Technology
IBM International Business Machines	$1,287,942		0.0%	4,580	0.6%	Computer and Technology
MCD McDonald's	$1,278,289		0.0%	4,729	0.5%	Retail/Wholesale
KO CocaCola	$1,183,574		0.0%	14,563	0.5%	Consumer Staples
CASY Casey's General Stores	$1,177,352	$24,644 â–¼	-2.1%	1,481	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,170,913	$9,007 â–²	0.8%	2,340	0.5%	Finance
META Meta Platforms	$1,162,631	$14,082 â–¼	-1.2%	2,064	0.5%	Computer and Technology
V Visa	$1,078,033	$12,695 â–²	1.2%	3,142	0.5%	Business Services
ET Energy Transfer	$1,075,424		0.0%	56,246	0.5%	Energy
PALANTIR TECHNOLOGIES INC CL A	$1,062,514	$10,850 â–²	1.0%	9,107	0.5%	Stock
EPD Enterprise Products Partners	$1,008,768		0.0%	27,442	0.4%	Energy
CGGO Capital Group Global Growth Equity ETF	$960,407		0.0%	22,689	0.4%	ETF
RTX RTX	$919,734		0.0%	4,848	0.4%	Aerospace
VHT Vanguard Health Care ETF	$902,790	$97,187 â–¼	-9.7%	3,019	0.4%	ETF
PG Procter & Gamble	$782,324	$34,460 â–¼	-4.2%	5,335	0.3%	Consumer Staples
TXN Texas Instruments	$781,233		0.0%	2,621	0.3%	Computer and Technology
CVX Chevron	$763,398		0.0%	4,605	0.3%	Energy
SPHQ Invesco S&P 500 Quality ETF	$734,966	$2,703 â–¼	-0.4%	8,157	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$702,843	$64,414 â–¼	-8.4%	4,801	0.3%	ETF
LMT Lockheed Martin	$687,262		0.0%	1,349	0.3%	Aerospace
DIA SPDR Dow Jones Industrial Average ETF Trust	$670,515	$662,359 â–²	8,121.3%	105,562	0.3%	Finance
VT Vanguard Total World Stock ETF	$648,473		0.0%	4,132	0.3%	ETF
TJX TJX Companies	$606,455		0.0%	4,003	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$568,997	$113,467 â–²	24.9%	1,369	0.2%	Medical
TSLA Tesla	$557,295	$225,442 â–²	67.9%	1,325	0.2%	Auto/Tires/Trucks
VXF Vanguard Extended Market ETF	$536,529		0.0%	2,179	0.2%	ETF
VIS Vanguard Industrials ETF	$531,932	$360 â–²	0.1%	1,476	0.2%	ETF
LINDE PLC SHS	$518,940		0.0%	1,000	0.2%	Stock
SPLV Invesco S&P 500 Low Volatility ETF	$511,942		0.0%	6,835	0.2%	ETF
ABBV AbbVie	$474,196	$232,819 â–²	96.5%	1,884	0.2%	Medical
GLW Corning	$466,926		0.0%	1,828	0.2%	Computer and Technology
HD Home Depot	$451,658	$35,258 â–²	8.5%	1,281	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$446,343	$17,735 â–¼	-3.8%	3,473	0.2%	Medical
NFLX Netflix	$432,827	$44,554 â–¼	-9.3%	6,062	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$391,368	$102,858 â–¼	-20.8%	1,541	0.2%	Medical
VB Vanguard Small-Cap ETF	$390,781	$1,516 â–¼	-0.4%	1,289	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$381,642	$379,123 â–²	15,052.8%	365,939	0.2%	Financial Services
QQQ Invesco QQQ	$380,845		0.0%	517	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$377,081	$35,931 â–²	10.5%	3,904	0.2%	ETF
VO Vanguard Mid-Cap ETF	$371,911	$274,341 â–²	281.2%	4,616	0.2%	ETF
C Citigroup	$361,797		0.0%	2,585	0.2%	Financial Services
HP Helmerich & Payne	$360,140		0.0%	11,000	0.2%	Energy
CSCO Cisco Systems	$352,967		0.0%	3,005	0.2%	Computer and Technology
WMB Williams Companies	$351,029	$29,438 â–¼	-7.7%	4,722	0.2%	Energy
XLK Technology Select Sector SPDR Fund	$330,552	$4,382 â–²	1.3%	1,735	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$321,273	$14,398 â–¼	-4.3%	2,700	0.1%	ETF
SOXX iShares Semiconductor ETF	$321,021	$181,976 â–¼	-36.2%	501	0.1%	ETF
VTWO Vanguard Russell 2000 ETF	$315,452	$121 â–²	0.0%	2,598	0.1%	ETF
PFE Pfizer	$314,244		0.0%	13,050	0.1%	Medical
DVY iShares Select Dividend ETF	$289,624	$286,734 â–²	9,922.0%	188,213	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$284,626	$1,147 â–²	0.4%	3,474	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$281,328	$99,679 â–¼	-26.2%	2,399	0.1%	Finance
AMAT Applied Materials	$274,740	$72,300 â–¼	-20.8%	380	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$246,407	$184,805 â–²	300.0%	1,984	0.1%	ETF
SCHW Charles Schwab	$239,836	$92 â–²	0.0%	2,599	0.1%	Finance
VOX Vanguard Communication Services ETF	$239,135		0.0%	1,300	0.1%	ETF
NEE NextEra Energy	$215,221	$9,304 â–²	4.5%	2,452	0.1%	Utilities
PB Prosperity Bancshares	$209,742		0.0%	2,872	0.1%	Finance
MA Mastercard	$207,494	$2,054 â–²	1.0%	404	0.1%	Business Services
SNOW Snowflake	$200,037		0.0%	786	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Olistico Wealth, LLC Top Holdings and 13F Report (2025)

About Olistico Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Olistico Wealth, LLC Top Holdings and 13F Report (2025)

About Olistico Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOlistico Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools