Olistico Wealth, LLC Top Holdings and 13F Report (2025) About Olistico Wealth, LLCInvestment ActivityOlistico 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 $21,760,625Apple $17,631,935Vanguard Total Stock Market ETF $16,103,547Vanguard Information Technology ETF $14,119,869Capital Group Dividend Value ETF $10,573,372 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $1,300,003 Holding99QBCGDKI - BROADCOM INC COM $113,325 Holding99QA7WYXC - WILLIAMS COS INC COM $111,510 Holding26614N201 - DUPONT DE NEMOURS INC COMMON STOCK $32,961 HoldingG0593M107 - 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 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$21,760,625$21,056,201 â–²2,989.1%1,302,9069.3%ETFAAPLApple$17,631,935$2,026 â–²0.0%60,9347.5%TechnologyVTIVanguard Total Stock Market ETF$16,103,547$15,267,779 â–²1,826.8%825,8836.9%ETFVGTVanguard Information Technology ETF$14,119,869$13,753,556 â–²3,754.6%568,5146.0%ETFCGDVCapital Group Dividend Value ETF$10,573,372$259,656 â–²2.5%214,5574.5%ETFVTVVanguard Value ETF$9,331,991$7,438,138 â–²392.8%210,9424.0%ETFNVDANVIDIA$8,954,6330.0%44,7533.8%TechnologyCGGRCapital Group Growth ETF$7,747,259$130,130 â–²1.7%164,1373.3%ETFAMZNAmazon.com$6,305,5230.0%26,4562.7%Consumer DiscretionaryCGXUCapital Group International Focus Equity ETF$4,456,181$335,675 â–²8.1%128,7171.9%ETFAVGOBroadcom$4,230,0450.0%11,1981.8%TechnologyGOOGLAlphabet$4,019,641$1,072 â–¼0.0%11,2481.7%Communication ServicesSCHDSchwab US Dividend Equity ETF$3,819,321$241,599 â–²6.8%120,4451.6%ETFOKEONEOK$3,807,885$2,137,476 â–²128.0%106,7931.6%EnergyMGVVanguard Mega Cap Value ETF$3,541,144$241,416 â–²7.3%21,6651.5%ETFDFASDimensional U.S. Small Cap ETF$3,348,446$129,192 â–²4.0%40,6661.4%ETFDFAIDimensional International Core Equity Market ETF$3,275,373$370,879 â–²12.8%79,4031.4%ETFLNTAlliant Energy$3,069,7570.0%40,2381.3%UtilitiesMSFTMicrosoft$3,059,986$124,593 â–¼-3.9%8,2031.3%TechnologyCGUSCapital Group Core Equity ETF$3,037,893$445 â–²0.0%68,2981.3%ETFSPYSPDR S&P 500 ETF Trust$2,938,200$1,493 â–²0.1%3,9351.3%ETFLLYEli Lilly and Company$2,864,505$13,195 â–²0.5%2,3881.2%HealthcareAAONAAON$2,271,1750.0%17,9031.0%IndustrialsDFACDimensional U.S. Core Equity 2 ETF$2,177,7210.0%49,0920.9%ETFDFATDimensional U.S. Targeted Value ETF$2,169,443$92,549 â–²4.5%31,0360.9%ETFCATCaterpillar$2,068,0360.0%1,9420.9%IndustrialsAXPAmerican Express$1,905,720$677 â–²0.0%5,6340.8%FinanceJPMJPMorgan Chase & Co.$1,896,877$85,760 â–¼-4.3%5,7950.8%FinanceVVVanguard Large-Cap ETF$1,839,177$688 â–²0.0%5,3480.8%ETFDFAUDimensional US Core Equity Market ETF$1,792,760$7,392 â–¼-0.4%34,6830.8%ETFIJRiShares Core S&P Small-Cap ETF$1,722,594$232,991 â–¼-11.9%11,6150.7%ETFCOSTCostco Wholesale$1,694,763$1,871 â–²0.1%1,8120.7%Consumer StaplesDELLDell Technologies$1,614,523$258,876 â–¼-13.8%3,7420.7%TechnologyGSThe Goldman Sachs Group$1,594,103$22,253 â–²1.4%1,5760.7%FinanceVOOVanguard S&P 500 ETF$1,592,554$1,574,418 â–²8,681.2%180,6290.7%ETFGOOGAlphabet$1,586,2750.0%4,4900.7%Communication ServicesXLIIndustrial Select Sector SPDR Fund$1,388,078$2,964 â–²0.2%7,4940.6%ETFVCRVanguard Consumer Discretionary ETF$1,344,231$27,765 â–¼-2.0%3,3890.6%ETFWALMART INC COM$1,342,471$1,699 â–²0.1%11,8530.6%StockEXXONMOBIL HOLDINGS CORP COM SHS$1,300,003$1,300,003 â–²New Holding9,5090.6%StockAMDAdvanced Micro Devices$1,294,848$300,911 â–¼-18.9%2,2290.6%TechnologyIBMInternational Business Machines$1,287,9420.0%4,5800.6%TechnologyMCDMcDonald's$1,278,2890.0%4,7290.5%Consumer DiscretionaryKOCocaCola$1,183,5740.0%14,5630.5%Consumer StaplesCASYCasey's General Stores$1,177,352$24,644 â–¼-2.1%1,4810.5%Consumer StaplesBRK.BBerkshire Hathaway$1,170,913$9,007 â–²0.8%2,3400.5%FinanceMETAMeta Platforms$1,162,631$14,082 â–¼-1.2%2,0640.5%Communication ServicesVVisa$1,078,033$12,695 â–²1.2%3,1420.5%FinanceETEnergy Transfer$1,075,4240.0%56,2460.5%EnergyPALANTIR TECHNOLOGIES INC CL A$1,062,514$10,850 â–²1.0%9,1070.5%StockEPDEnterprise Products Partners$1,008,7680.0%27,4420.4%EnergyCGGOCapital Group Global Growth Equity ETF$960,4070.0%22,6890.4%ETFRTXRTX$919,7340.0%4,8480.4%IndustrialsVHTVanguard Health Care ETF$902,790$97,187 â–¼-9.7%3,0190.4%ETFPGProcter & Gamble$782,324$34,460 â–¼-4.2%5,3350.3%Consumer StaplesTXNTexas Instruments$781,2330.0%2,6210.3%TechnologyCVXChevron$763,3980.0%4,6050.3%EnergySPHQInvesco S&P 500 Quality ETF$734,966$2,703 â–¼-0.4%8,1570.3%ETFIWPiShares Russell Mid-Cap Growth ETF$702,843$64,414 â–¼-8.4%4,8010.3%ETFLMTLockheed Martin$687,2620.0%1,3490.3%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$670,515$662,359 â–²8,121.3%105,5620.3%ETFVTVanguard Total World Stock ETF$648,4730.0%4,1320.3%ETFTJXTJX Companies$606,4550.0%4,0030.3%Consumer DiscretionaryUNHUnitedHealth Group$568,997$113,467 â–²24.9%1,3690.2%HealthcareTSLATesla$557,295$225,442 â–²67.9%1,3250.2%Consumer DiscretionaryVXFVanguard Extended Market ETF$536,5290.0%2,1790.2%ETFVISVanguard Industrials ETF$531,932$360 â–²0.1%1,4760.2%ETFLINDE PLC SHS$518,9400.0%1,0000.2%StockSPLVInvesco S&P 500 Low Volatility ETF$511,9420.0%6,8350.2%ETFABBVAbbVie$474,196$232,819 â–²96.5%1,8840.2%HealthcareGLWCorning$466,9260.0%1,8280.2%TechnologyHDHome Depot$451,658$35,258 â–²8.5%1,2810.2%Consumer DiscretionaryMRKMerck & Co., Inc.$446,343$17,735 â–¼-3.8%3,4730.2%HealthcareNFLXNetflix$432,827$44,554 â–¼-9.3%6,0620.2%Communication ServicesJNJJohnson & Johnson$391,368$102,858 â–¼-20.8%1,5410.2%HealthcareVBVanguard Small-Cap ETF$390,781$1,516 â–¼-0.4%1,2890.2%ETFVYMVanguard High Dividend Yield ETF$381,642$379,123 â–²15,052.8%365,9390.2%ETFQQQInvesco QQQ$380,8450.0%5170.2%ETFIEFAiShares Core MSCI EAFE ETF$377,081$35,931 â–²10.5%3,9040.2%ETFVOVanguard Mid-Cap ETF$371,911$274,341 â–²281.2%4,6160.2%ETFCCitigroup$361,7970.0%2,5850.2%FinanceHPHelmerich & Payne$360,1400.0%11,0000.2%EnergyCSCOCisco Systems$352,9670.0%3,0050.2%TechnologyWMBWilliams Companies$351,029$29,438 â–¼-7.7%4,7220.2%EnergyXLKTechnology Select Sector SPDR Fund$330,552$4,382 â–²1.3%1,7350.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$321,273$14,398 â–¼-4.3%2,7000.1%ETFSOXXiShares Semiconductor ETF$321,021$181,976 â–¼-36.2%5010.1%ETFVTWOVanguard Russell 2000 ETF$315,452$121 â–²0.0%2,5980.1%ETFPFEPfizer$314,2440.0%13,0500.1%HealthcareDVYiShares Select Dividend ETF$289,624$286,734 â–²9,922.0%188,2130.1%ETFDFUSDimensional U.S. Equity ETF$284,626$1,147 â–²0.4%3,4740.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$281,328$99,679 â–¼-26.2%2,3990.1%ETFAMATApplied Materials$274,740$72,300 â–¼-20.8%3800.1%TechnologyIWFiShares Russell 1000 Growth ETF$246,407$184,805 â–²300.0%1,9840.1%ETFSCHWCharles Schwab$239,836$92 â–²0.0%2,5990.1%FinanceVOXVanguard Communication Services ETF$239,1350.0%1,3000.1%ETFNEENextEra Energy$215,221$9,304 â–²4.5%2,4520.1%UtilitiesPBProsperity Bancshares$209,7420.0%2,8720.1%FinanceMAMastercard$207,494$2,054 â–²1.0%4040.1%FinanceSNOWSnowflake$200,0370.0%7860.1%TechnologyShowing largest 100 holdings. 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