Olistico Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Olistico Wealth, LLC reported 309 stock positions worth $172.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.6% of the portfolio, followed by Apple (AAPL, 9.1%) and VG Morningstar TS MKT ETF-US (VTI, 7.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 80 and reduced 50. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +6%) and the biggest sale Eli Lilly (LLY, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001962695
- Portfolio Value
- $172.0M (Q4 2024)
- SEC Filing
- 0001962695-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 309 stocks · $172.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.62% | 40,318 | $16.5M | Add +6.5% |
| AAPL Apple Inc. | 9.14% | 62,732 | $15.7M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 7.78% | 46,164 | $13.4M | Add +8.3% |
| VGT Vanguard Info Tech ETF | 5.92% | 16,376 | $10.2M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.60% | 46,701 | $7.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.39% | 26,562 | $5.8M | Add +0.1% |
| NVDA Nvidia Corp. | 3.28% | 42,029 | $5.6M | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.02% | 147,350 | $5.2M | Add +9.4% |
| OKE Oneok Inc. | 2.43% | 41,672 | $4.2M | Add +1.8% |
| CGGR Cap Group Growth Equity | 2.29% | 105,973 | $3.9M | Add +8.7% |
| IWP iShares Russell Mid-Cap Grow | 1.68% | 22,776 | $2.9M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 4,867 | $2.9M | Add +4.2% |
| MSFT Microsoft Corp. | 1.63% | 6,658 | $2.8M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 1.55% | 23,080 | $2.7M | Add +6.5% |
| LLY Eli Lilly & Co. | 1.51% | 3,369 | $2.6M | Reduce -7.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.39% | 68,245 | $2.4M | Add +0.0% |
| LNT Alliant Energy Corp. | 1.38% | 40,238 | $2.4M | No change |
| AVGO Broadcom Inc. | 1.36% | 10,078 | $2.3M | Reduce -4.8% |
| AAON Aaon Inc. | 1.22% | 17,848 | $2.1M | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.11% | 77,473 | $1.9M | Add +16.8% |
| DFAC Dimensional US Core Equity 2 | 1.07% | 53,085 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.99% | 8,981 | $1.7M | Add +9.1% |
| VCR Vanguard Consumer Discre ETF | 0.95% | 4,348 | $1.6M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.92% | 1,719 | $1.6M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.86% | 5,476 | $1.5M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.82% | 34,695 | $1.4M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.81% | 5,492 | $1.4M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.78% | 5,577 | $1.3M | Add +0.0% |
| MCD McDonald's Corp. | 0.76% | 4,508 | $1.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.71% | 2,279 | $1.2M | Reduce -1.7% |
| AXP American Express Co. | 0.66% | 3,825 | $1.1M | Add +1.6% |
| DFAS Dimensional US Small Cap ETF | 0.66% | 17,413 | $1.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.66% | 1,930 | $1.1M | Add +15.3% |
| ET Energy Transfer LP | 0.64% | 56,123 | $1.1M | Add +0.2% |
| XLI SS Industrial Select Sector | 0.61% | 8,013 | $1.1M | Add +0.4% |
| V Visa Inc. Class A | 0.56% | 3,033 | $959K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 4,613 | $878K | Add +0.0% |
| CASY Casey's General Stores Inc. | 0.50% | 2,168 | $859K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 3,740 | $822K | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,765 | $800K | No change |
| XOM Exxon Mobil Corp. | 0.45% | 7,165 | $771K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.44% | 24,242 | $760K | No change |
| DFAT Dimensional US Target Value | 0.43% | 13,271 | $739K | Reduce -0.0% |
| WMT Walmart Inc. | 0.42% | 7,907 | $714K | No change |
| VIS Vanguard Industrials ETF | 0.40% | 2,702 | $687K | Reduce -2.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.38% | 22,597 | $660K | Add +0.1% |
| KO The Coca-Cola Co. | 0.38% | 10,421 | $649K | Reduce -0.2% |
| FDX FedEx Corp. | 0.38% | 2,305 | $648K | No change |
| GS Goldman Sachs Group Inc. | 0.37% | 1,111 | $636K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.37% | 9,484 | $636K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.36% | 6,204 | $617K | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.35% | 3,575 | $599K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 1,339 | $570K | Add +17.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 2,133 | $563K | Add +0.1% |
| CAT Caterpillar Inc. | 0.32% | 1,530 | $555K | No change |
| CRM Salesforce Inc. | 0.32% | 1,622 | $542K | Add +3.2% |
| JNJ Johnson & Johnson | 0.30% | 3,576 | $517K | No change |
| CVX Chevron Corp. | 0.29% | 3,493 | $506K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.29% | 1,028 | $500K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 2,078 | $499K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.29% | 2,350 | $497K | Reduce -7.1% |
| VXF Vanguard Extended Market ETF | 0.29% | 2,581 | $490K | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.28% | 4,132 | $485K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 6,835 | $478K | No change |
| RTX RTX Corp. | 0.28% | 4,113 | $476K | Add +0.0% |
| HD Home Depot Inc. | 0.26% | 1,168 | $454K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 3,670 | $443K | No change |
| EOG EOG Resources Inc. | 0.25% | 3,558 | $436K | Add +0.1% |
| ALL Allstate Corp. | 0.25% | 2,254 | $435K | No change |
| HP Helmerich & Payne | 0.23% | 12,565 | $402K | No change |
| TXN Texas Instruments Inc. | 0.23% | 2,124 | $398K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.23% | 5,379 | $398K | Add +0.0% |
| VDE Vanguard Energy ETF | 0.23% | 3,263 | $396K | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.21% | 1,641 | $368K | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.20% | 1,190 | $345K | Add +9.2% |
| CMCSA Comcast Corp. Class A | 0.20% | 9,020 | $339K | Add +0.0% |
| AMD Advanced Micro Devices | 0.18% | 2,562 | $309K | Reduce -10.1% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,415 | $308K | Add +2315.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 3,445 | $303K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,705 | $301K | Add +0.3% |
| CB Chubb Ltd. | 0.17% | 1,089 | $301K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 579 | $293K | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 4,170 | $293K | Reduce -22.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 3,263 | $281K | Reduce -57.8% |
| LIN Linde PLC | 0.16% | 670 | $281K | No change |
| ACN Accenture PLC Class A | 0.16% | 770 | $271K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 517 | $264K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 2,895 | $259K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 495 | $258K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,307 | $256K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.15% | 1,913 | $251K | Add +168.3% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 2,771 | $245K | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.14% | 1,138 | $237K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 3,000 | $227K | No change |
| XLK SS Technology Select Sector | 0.13% | 936 | $218K | No change |
| PB Prosperity Bancshares Inc. | 0.13% | 2,872 | $216K | Add +93.5% |
| MA Mastercard Inc. Class A | 0.12% | 400 | $211K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 517 | $207K | Add +0.2% |
| VOX Vanguard Communication Servi | 0.12% | 1,300 | $201K | No change |
| SYY Sysco Corp. | 0.12% | 2,625 | $201K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $689 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $689 | No change |
Total filed on the 13F, all lines: $172.0M.
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -7.9% | 1.51% | −0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 4.60% | −0.41 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -57.8% | 0.16% | −0.40 |
| CSCO Cisco Systems Inc. | Reduce -80.5% | 0.08% | −0.29 |
| VHT Vanguard Health Care ETF | Reduce -3.6% | 0.81% | −0.17 |
| AMD Advanced Micro Devices | Reduce -10.1% | 0.18% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -33.0% | 0.11% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.36% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.0% | 0.17% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.38% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.45% | −0.07 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -7.1% | 0.29% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -4.6% | 0.17% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -11.9% | 0.06% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -2.1% | 0.40% | −0.04 |
| GPC Genuine Parts Co. | Reduce -66.6% | 0.01% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.71% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.6% | 0.37% | −0.03 |
| HD Home Depot Inc. | Reduce -0.3% | 0.26% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -0.1% | 0.82% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.0% | 0.43% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -22.9% | 0.05% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -22.3% | 0.05% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.92% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.05% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -0.4% | 0.23% | −0.02 |
| DHR Danaher Corp. | Reduce -3.9% | 0.04% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.4% | 0.15% | −0.01 |
| AMT American Tower Corp. | Reduce -25.7% | 0.01% | −0.01 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.01 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -31.5% | 0.01% | −0.01 |
| DOW Dow Inc. | Reduce -4.7% | 0.02% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -5.4% | 0.03% | −0.01 |
| BLK BlackRock Inc. | Reduce -25.4% | 0.03% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -19.0% | 0.03% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.5% | 0.09% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| VCRB Vanguard Core Bond ETF | Reduce -5.2% | 0.06% | −0.01 |
| CGCP Cap Group Core Plus Income | Reduce -5.2% | 0.06% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -19.9% | 0.02% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -88.9% | 0.00% | −0.00 |
| HAL Halliburton Co. | Reduce -51.6% | 0.00% | −0.00 |
| CDRO Codere Online Luxembourg SA | Sold out | 0.00% | −0.00 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -4.9% | 0.02% | −0.00 |
| DFAI Dimensional International Co. | Reduce -3.8% | 0.01% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.5% | 9.62% | +0.74 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.3% | 7.78% | +0.41 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.39% | +0.37 |
| AAPL Apple Inc. | Add +1.8% | 9.14% | +0.36 |
| VGT Vanguard Info Tech ETF | Add +2.9% | 5.92% | +0.22 |
| CGGR Cap Group Growth Equity | Add +8.7% | 2.29% | +0.22 |
| NVDA Nvidia Corp. | Add +0.6% | 3.28% | +0.18 |
| VYM Vanguard High DVD Yield ETF | Add +2315.0% | 0.18% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 0.99% | +0.15 |
| OKE Oneok Inc. | Add +1.8% | 2.43% | +0.15 |
| IWP iShares Russell Mid-Cap Grow | Add +4.9% | 1.68% | +0.12 |
| ET Energy Transfer LP | Add +0.2% | 0.64% | +0.09 |
| DVY iShares Select Dividend ETF | Add +168.3% | 0.15% | +0.09 |
| META Meta Platforms Inc. Class A | Add +15.3% | 0.66% | +0.07 |
| PB Prosperity Bancshares Inc. | Add +93.5% | 0.13% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.78% | +0.06 |
| CRM Salesforce Inc. | Add +3.2% | 0.32% | +0.05 |
| V Visa Inc. Class A | Add +0.0% | 0.56% | +0.05 |
| VCR Vanguard Consumer Discre ETF | Add +0.3% | 0.95% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.51% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +17.7% | 0.33% | +0.04 |
| AXP American Express Co. | Add +1.6% | 0.66% | +0.04 |
| IBM Intl Business Machines Corp. | Add +13.7% | 0.48% | +0.03 |
| SBUX Starbucks Corp. | Add +193.3% | 0.04% | +0.03 |
| CGDV Cap Group Dividend Value | Add +9.4% | 3.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 1.66% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.23% | +0.02 |
| CGXU Cap Group Intl Focus | Add +16.8% | 1.11% | +0.02 |
| DIS The Walt Disney Co. | Add +0.3% | 0.18% | +0.02 |
| TSLA Tesla Inc. | Add +292.3% | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.00% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +9.2% | 0.20% | +0.00 |
| PRN Invesco Dorsey Wright Indus | New | 0.00% | +0.00 |
| IYK iShares US Consumer Staples | New | 0.00% | +0.00 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.00% | +0.00 |
| C Citigroup Inc. | Add +20.7% | 0.01% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.12% | +0.00 |
| EMPIRE PETE CORP COM | Add +0.1% | 0.01% | +0.00 |
| QUBT Quantum Computing Inc. | New | 0.00% | +0.00 |
| XOVR Ershares Private-Public Cros | New | 0.00% | +0.00 |
| SNOW Snowflake Inc. | New | 0.00% | +0.00 |
| PINS Pinterest Inc. Class A | New | 0.00% | +0.00 |
| OC Owens Corning | New | 0.00% | +0.00 |
| CMI Cummins Inc. | Add +1.4% | 0.02% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | New | 0.00% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +3.6% | 0.00% | 0.00 |
| SHEL Shell PLC-ADR | Add +2.3% | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Add +1.5% | 0.00% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 334 | $233.8M | VUG, AAPL, VTI, VGT, CGDV |
| Q1 2026 | 340 | $202.9M | VUG, AAPL, VTI, VGT, CGDV |
| Q4 2025 | 340 | $205.0M | VUG, AAPL, VTI, VGT, VTV |
| Q3 2025 | 96 | $189.2M | VUG, AAPL, VTI, VGT, NVDA |
| Q2 2025 | 364 | $180.1M | VUG, VTI, AAPL, VGT, VTV |
| Q1 2025 | 346 | $161.8M | VUG, VTI, AAPL, VGT, VTV |
| Q4 2024 | 309 | $172.0M | VUG, AAPL, VTI, VGT, VTV |
| Q3 2024 | 310 | $163.7M | VUG, AAPL, VTI, VGT, VTV |
| Q2 2024 | 301 | $156.8M | VUG, AAPL, VTI, VGT, VTV |
| Q1 2024 | 102 | $138.6M | VUG, AAPL, VTI, VGT, VTV |