Olistico Wealth, LLC Top Holdings and 13F Report (2025) About Olistico Wealth, LLCInvestment ActivityOlistico Wealth, LLC has $239.06 million in total holdings as of March 31, 2025.Olistico Wealth, LLC owns shares of 354 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 313.26% of the portfolio was sold this quarter.This quarter, Olistico Wealth, LLC has purchased 334 new stocks and bought additional shares in 60 stocks.Olistico Wealth, LLC sold shares of 58 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Growth ETF $22,819,336Apple $20,300,128Vanguard Total Stock Market ETF $16,267,293Vanguard Information Technology ETF $14,522,878Capital Group Dividend Value ETF $10,585,138 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW COM $3,724,935 Holding84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK $438,399 Holding49435R102 - Kimbell Royalty $97,104 Holding69374H881 - Pacer US Cash Cows 100 ETF $90,927 Holding438516205 - HONEYWELL INTL INC COM $60,118 Holding Largest Purchases this Quarter ONEOK INC NEW COM 43,684 shares (about $3.72M)SPACE EXPLORATION TECHN CORP CLASS A COM STK 2,906 shares (about $438.40K)Williams Companies 5,679 shares (about $386.01K)Vanguard Mega Cap Value ETF 2,148 shares (about $346.02K)WALMART INC COM 1,929 shares (about $200.46K) Largest Sales this Quarter Vanguard Total Stock Market ETF 782,415 shares (about $292.81M)Vanguard S&P 500 ETF 178,268 shares (about $124.96M)Vanguard Growth ETF 1,049,667 shares (about $94.59M)Vanguard Information Technology ETF 452,950 shares (about $56.92M)Vanguard High Dividend Yield ETF 363,476 shares (about $56.41M) 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$22,819,336$94,585,368 ▼-80.6%253,2399.5%ETFAAPLApple$20,300,128$7,992 ▲0.0%60,9588.5%TechnologyVTIVanguard Total Stock Market ETF$16,267,293$292,807,906 ▼-94.7%43,4686.8%ETFVGTVanguard Information Technology ETF$14,522,878$56,922,031 ▼-79.7%115,5646.1%ETFCGDVCapital Group Dividend Value ETF$10,585,138$104,050 ▲1.0%216,6874.4%ETFNVDANVIDIA$10,210,419$10,277 ▼-0.1%44,7084.3%TechnologyVTVVanguard Value ETF$9,201,621$36,379,074 ▼-79.8%42,5843.8%ETFCGGRCapital Group Growth ETF$7,922,774$137,737 ▲1.8%167,0413.3%ETFAMZNAmazon.com$6,595,001$3,488 ▲0.1%26,4702.8%Consumer DiscretionaryCGXUCapital Group International Focus Equity ETF$4,454,665$40,942 ▲0.9%129,9111.9%ETFMSFTMicrosoft$4,199,863$7,694 ▼-0.2%8,1881.8%TechnologySCHDSchwab US Dividend Equity ETF$4,058,112$140,041 ▲3.6%124,7501.7%ETFGOOGLAlphabet$3,851,926$18,236 ▼-0.5%11,1951.6%Communication ServicesMGVVanguard Mega Cap Value ETF$3,836,036$346,021 ▲9.9%23,8131.6%ETFAVGOBroadcom$3,750,709$181,916 ▼-4.6%10,6801.6%TechnologyONEOK INC NEW COM$3,724,935$3,724,935 ▲New Holding43,6841.6%StockDFAIDimensional International Core Equity Market ETF$3,433,179$143,513 ▲4.4%82,8671.4%ETFDFASDimensional U.S. Small Cap ETF$3,198,692$50,323 ▲1.6%41,3161.3%ETFCGUSCapital Group Core Equity ETF$3,039,620$356 ▲0.0%68,3061.3%ETFSPYSPDR S&P 500 ETF Trust$2,998,398$2,288 ▼-0.1%3,9321.3%ETFLLYEli Lilly and Company$2,763,3760.0%2,3881.2%HealthcareLNTAlliant Energy$2,547,0650.0%40,2381.1%UtilitiesDFACDimensional U.S. Core Equity 2 ETF$2,182,1390.0%49,0920.9%ETFDFATDimensional U.S. Targeted Value ETF$2,099,595$37,539 ▲1.8%31,6010.9%ETFJPMJPMorgan Chase & Co.$1,888,708$28,451 ▼-1.5%5,7090.8%FinanceVVVanguard Large-Cap ETF$1,882,200$352 ▲0.0%5,3490.8%ETFDFAUDimensional US Core Equity Market ETF$1,816,0190.0%34,6830.8%ETFDELLDell Technologies$1,757,483$255,526 ▼-12.7%3,2670.7%TechnologyAXPAmerican Express$1,695,529$17,636 ▼-1.0%5,5760.7%FinancePALANTIR TECHNOLOGIES INC CL A$1,684,759$18,705 ▼-1.1%9,0070.7%StockCOSTCostco Wholesale$1,658,340$9,102 ▲0.6%1,8220.7%Consumer StaplesVOOVanguard S&P 500 ETF$1,655,046$124,964,735 ▼-98.7%2,3610.7%ETFCATCaterpillar$1,590,770$16,216 ▲1.0%1,9620.7%IndustrialsIJRiShares Core S&P Small-Cap ETF$1,585,644$5,578 ▲0.4%11,6560.7%ETFEXXONMOBIL HOLDINGS CORP COM SHS$1,543,604$3,906 ▼-0.3%9,4850.6%StockGOOGAlphabet$1,531,797$2,044 ▲0.1%4,4960.6%Communication ServicesMETAMeta Platforms$1,501,848$5,076 ▲0.3%2,0710.6%Communication ServicesAAONAAON$1,481,6520.0%17,9030.6%IndustrialsWALMART INC COM$1,432,225$200,462 ▲16.3%13,7820.6%StockGSThe Goldman Sachs Group$1,419,1310.0%1,5760.6%FinanceAMDAdvanced Micro Devices$1,363,6130.0%2,2290.6%TechnologyKOCoca-Cola$1,253,6240.0%14,5630.5%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$1,236,206$15,196 ▼-1.2%7,4030.5%ETFVCRVanguard Consumer Discretionary ETF$1,230,176$5,835 ▼-0.5%3,3730.5%ETFBRK.BBerkshire Hathaway$1,136,322$28,881 ▼-2.5%2,2820.5%FinanceVVisa$1,126,187$2,875 ▼-0.3%3,1340.5%FinanceENERGY TRANSFER L P COM UT LTD PTN$1,111,9830.0%56,2460.5%StockIBMInternational Business Machines$1,104,488$97,209 ▲9.7%5,0220.5%TechnologyMCDMcDonald's$1,084,045$8,083 ▼-0.7%4,6940.5%Consumer DiscretionaryEPDEnterprise Products Partners$977,2100.0%27,4420.4%EnergyVHTVanguard Health Care ETF$955,028$632 ▲0.1%3,0210.4%ETFCVXChevron$940,512$204 ▲0.0%4,6060.4%EnergyCGGOCapital Group Global Growth Equity ETF$902,5520.0%22,6890.4%ETFCASYCasey's General Stores$901,3350.0%1,4810.4%Consumer StaplesRTXRTX$899,9560.0%4,8480.4%IndustrialsPGProcter & Gamble$775,0690.0%5,3350.3%Consumer StaplesTXNTexas Instruments$734,1080.0%2,6210.3%TechnologyWMBWilliams Companies$706,978$386,014 ▲120.3%10,4010.3%EnergyLMTLockheed Martin$686,9780.0%1,3490.3%IndustrialsSPHQInvesco S&P 500 Quality ETF$684,385$1,429 ▼-0.2%8,1400.3%ETFVTVanguard Total World Stock ETF$652,1910.0%4,1320.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$631,900$53,032,322 ▼-98.8%1,2430.3%ETFTSLATesla$558,826$88,703 ▲18.9%1,5750.2%Consumer DiscretionaryTJXTJX Companies$529,6370.0%4,0030.2%Consumer DiscretionaryMRKMerck & Co., Inc.$505,298$581 ▲0.1%3,4770.2%HealthcareVXFVanguard Extended Market ETF$504,8300.0%2,1790.2%ETFUNHUnitedHealth Group$502,5330.0%1,3690.2%HealthcareABBVAbbVie$492,966$262 ▲0.1%1,8850.2%HealthcareIWPiShares Russell Mid-Cap Growth ETF$485,747$175,271 ▼-26.5%3,5280.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$481,9360.0%6,8350.2%ETFLINDE PLC SHS$474,6500.0%1,0000.2%StockVISVanguard Industrials ETF$473,555$641 ▲0.1%1,4780.2%ETFHDHome Depot$447,686$83,337 ▲22.9%1,5740.2%Consumer DiscretionarySPACE EXPLORATION TECHN CORP CLASS A COM STK$438,399$438,399 ▲New Holding2,9060.2%StockNFLXNetflix$425,621$3,827 ▲0.9%6,1170.2%Communication ServicesIEFAiShares Core MSCI EAFE ETF$420,686$42,437 ▲11.2%4,3420.2%ETFQQQInvesco QQQ$391,465$8,880 ▲2.3%5290.2%ETFVYMVanguard High Dividend Yield ETF$382,258$56,411,534 ▼-99.3%2,4630.2%ETFPFEPfizer$372,1860.0%13,0500.2%HealthcareHPHelmerich & Payne$371,400$37,140 ▼-9.1%10,0000.2%EnergyVBVanguard Small-Cap ETF$366,7630.0%1,2890.2%ETFVOVanguard Mid-Cap ETF$359,791$2,196 ▼-0.6%4,5880.2%ETFCCitigroup$334,7060.0%2,5850.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$332,3160.0%2,7000.1%ETFXLKTechnology Select Sector SPDR Fund$321,422$18,205 ▼-5.4%1,6420.1%ETFCSCOCisco Systems$313,849$9,579 ▼-3.0%2,9160.1%TechnologyVTWOVanguard Russell 2000 ETF$289,691$1,908 ▼-0.7%2,5810.1%ETFDFUSDimensional U.S. Equity ETF$286,505$1,909 ▼-0.7%3,4510.1%ETFGLWCorning$285,994$4,920 ▲1.8%1,8600.1%TechnologyDVYiShares Select Dividend ETF$281,786$28,339,794 ▼-99.0%1,8530.1%ETFJNJJohnson & Johnson$275,594$132,370 ▼-32.4%1,0410.1%HealthcareSNOWSnowflake$266,8940.0%7860.1%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$263,719$2,612 ▲1.0%2,4230.1%ETFSCHWCharles Schwab$263,160$9,091 ▲3.6%2,6920.1%FinanceIWFiShares Russell 1000 Growth ETF$248,5700.0%1,9840.1%ETFVANGUARD CORE BOND ETF$248,468$80,172 ▲47.6%3,3750.1%ETFVOXVanguard Communication Services ETF$247,7670.0%1,3000.1%ETFSOXXiShares Semiconductor ETF$244,515$40,373 ▼-14.2%4300.1%ETFCGCPCapital Group Core Plus Income ETF$242,883$74,391 ▲44.2%11,4730.1%ETFAMATApplied Materials$194,3240.0%3800.1%TechnologyShowing largest 100 holdings. 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