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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $138.6M Q1 2024 Q2 2024: $156.8M Q2 2024 Q3 2024: $163.7M Q3 2024 Q4 2024: $172.0M $172.0M Q4 2024 Q1 2025: $161.8M Q1 2025 Q2 2025: $180.1M Q2 2025 Q3 2025: $189.2M Q3 2025 Q4 2025: $205.0M Q4 2025 Q1 2026: $202.9M Q1 2026 Q2 2026: $233.8M Q2 2026

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
VZ Verizon Communications Inc. 0.11% 4,865 $195K No change
ADBE Adobe Inc. 0.11% 433 $193K Add +0.5%
PEP Pepsico Inc. 0.11% 1,227 $187K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.11% 3,088 $184K Reduce -33.0%
SOXX iShares Semiconductor ETF 0.10% 788 $170K Add +0.1%
K Kellanova 0.09% 1,970 $160K No change
AMGN Amgen Inc. 0.09% 600 $156K No change
SPHD Invesco S&P 500 High Dividen 0.09% 3,166 $153K Reduce -0.5%
CTRA Coterra Energy Inc. 0.09% 5,800 $148K No change
ABBV Abbvie Inc. 0.08% 797 $142K Add +0.1%
MTCH Match Group Inc. 0.08% 4,289 $140K No change
HON Honeywell International Inc. 0.08% 620 $140K No change
WMB Williams Cos Inc. 0.08% 2,569 $139K Reduce -1.5%
SO The Southern Co. 0.08% 1,636 $135K Add +2.3%
CSCO Cisco Systems Inc. 0.08% 2,198 $130K Reduce -80.5%
ORCL Oracle Corp. 0.07% 761 $127K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.07% 8,400 $121K No change
T AT&T Inc. 0.07% 5,294 $121K Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 475 $121K No change
MU Micron Technology Inc. 0.07% 1,412 $119K Add +2.5%
SCHX Schwab US Large-Cap ETF 0.07% 4,905 $114K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 1,050 $112K No change
IWS iShares Russell Mid-Cap Valu 0.06% 844 $109K Add +0.1%
UNP Union Pacific Corp. 0.06% 470 $107K No change
IJH iShares Core S&P Midcap ETF 0.06% 1,705 $106K No change
GLW Corning Inc. 0.06% 2,120 $101K No change
REGN Regeneron Pharmaceuticals 0.06% 141 $100K Reduce -11.9%
VCRB Vanguard Core Bond ETF 0.06% 1,271 $96K Reduce -5.2%
CGCP Cap Group Core Plus Income 0.06% 4,301 $95K Reduce -5.2%
IWM iShares Russell 2000 ETF 0.05% 423 $93K Reduce -22.9%
AMAT Applied Materials Inc. 0.05% 550 $89K Reduce -0.9%
PFG Principal Financial Group 0.05% 1,117 $86K Add +1.0%
AI C3.AI Inc. Class A 0.05% 2,500 $86K No change
GE General Electric filed as GE AEROSPACE 0.05% 500 $83K No change
VEA Vanguard Ftse Developed ETF 0.05% 1,708 $82K No change
EFA iShares MSCI Eafe ETF 0.05% 1,075 $81K No change
ADP Automatic Data Processing 0.05% 271 $79K No change
KMB Kimberly-Clark Corp. 0.05% 600 $79K No change
SCHP Schwab U.S. Tips ETF 0.05% 3,026 $78K Reduce -22.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 993 $74K No change
SBUX Starbucks Corp. 0.04% 789 $72K Add +193.3%
DFUS Dimensional US Eq MKT ETF 0.04% 1,104 $70K Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 430 $70K No change
DHR Danaher Corp. 0.04% 299 $69K Reduce -3.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 700 $68K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,200 $68K No change
TRP TC Energy Corp. 0.04% 1,400 $65K No change
ABT Abbott Laboratories 0.04% 536 $61K No change
VXUS Vanguard Total Intl Stock 0.03% 1,001 $59K No change
XLE SS Energy Select Sector 0.03% 685 $59K No change
UL Unilever PLC 0.03% 1,000 $57K No change
CTVA Corteva Inc. 0.03% 983 $56K No change
DD Dupont DE Nemours Inc. 0.03% 730 $56K Reduce -5.4%
AEP American Electric Power 0.03% 600 $55K No change
XLF SS Financial Select Sector 0.03% 1,132 $55K No change
BOKF Bok Financial Corporation 0.03% 500 $53K No change
BA The Boeing Co. 0.03% 300 $53K No change
BLK BlackRock Inc. 0.03% 50 $51K Reduce -25.4%
USHY iShares Broad Usd High Yield 0.03% 1,364 $50K Reduce -19.0%
MO Altria Group Inc. 0.03% 939 $49K No change
USB US Bancorp 0.03% 1,000 $48K No change
EMB iShares JP Morgan Usd Emergi 0.03% 525 $47K No change
COP Conocophillips 0.03% 470 $47K Add +1.3%
MDT Medtronic PLC 0.03% 571 $46K No change
XLV SS Health Care Select Sector 0.02% 310 $43K Add +0.3%
DE Deere & Co. 0.02% 100 $42K No change
ILCB iShares Morningstar U.S. Equ 0.02% 516 $42K No change
KLAC KLA Corp. 0.02% 65 $41K Add +1.6%
PM Philip Morris International 0.02% 338 $41K Add +0.3%
FTNT Fortinet Inc. 0.02% 416 $39K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 500 $38K No change
ITW Illinois Tool Works 0.02% 151 $38K No change
GEV GE Vernova Inc. 0.02% 113 $37K No change
FFIN First Finl Bankshares Inc. 0.02% 989 $36K No change
CGMS Cap Group US Multi-Sect Bond 0.02% 1,305 $36K Reduce -4.9%
JNK SS SPDR BB High Yield Bond 0.02% 372 $36K No change
BKLN Invesco Senior Loan ETF 0.02% 1,681 $35K Reduce -4.8%
WEC WEC Energy Group Inc. 0.02% 372 $35K No change
BWA Borgwarner Inc. 0.02% 1,085 $35K Add +0.4%
CNP Centerpoint Energy Inc. 0.02% 1,058 $34K No change
DOW Dow Inc. 0.02% 831 $33K Reduce -4.7%
SCHV Schwab US Large-Cap Value 0.02% 1,236 $32K No change
IEMG iShares Core MSCI Emerging 0.02% 602 $31K Reduce -19.9%
PSX Phillips 66 0.02% 274 $31K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 157 $31K No change
NTRS Northern Trust Corp. 0.02% 300 $31K No change
ADSK Autodesk Inc. 0.02% 104 $31K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,118 $31K Add +0.7%
DUK Duke Energy Corp. 0.02% 280 $30K No change
SMH Vaneck Semiconductor ETF 0.02% 124 $30K Add +3.3%
TEL Te Connectivity PLC 0.02% 200 $29K No change
IOO iShares Global 100 ETF 0.02% 276 $28K No change
SBR Sabine Royalty Trust 0.02% 427 $28K No change
CARR Carrier Global Corp. 0.02% 400 $27K No change
ICLN iShares Global Clean Energy 0.02% 2,367 $27K Add +1.0%
KTOS Kratos Defense & Security 0.02% 1,000 $26K No change
CMI Cummins Inc. 0.02% 75 $26K Add +1.4%
TRGP Targa Resources Corp. 0.01% 143 $26K Reduce -6.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 492 $25K No change
AMT American Tower Corp. 0.01% 133 $24K Reduce -25.7%
YUM Yum! Brands Inc. 0.01% 180 $24K No change
SHW The Sherwin-Williams Co. 0.01% 70 $24K Add +1.4%
GPC Genuine Parts Co. 0.01% 201 $24K Reduce -66.6%
TPL Texas Pacific Land Corp. 0.01% 21 $23K No change
DFAI Dimensional International Co. 0.01% 795 $23K Reduce -3.8%
IMCB iShares Morningstar Mid-Cap 0.01% 300 $23K No change
NEE Nextera Energy Inc. 0.01% 309 $22K Reduce -31.5%
TSLA Tesla Inc. 0.01% 51 $21K Add +292.3%
XLB SS Materials Select Sector 0.01% 242 $20K No change
SCHB Schwab US Broad Market ETF 0.01% 887 $20K Add +0.2%
MDY State Street SPDR S&P Midcap 0.01% 35 $20K No change
FE Firstenergy Corp. 0.01% 500 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $20K No change
IQV Iqvia Holdings Inc. 0.01% 100 $20K No change
MS Morgan Stanley 0.01% 154 $19K No change
OTIS Otis Worldwide Corp. 0.01% 200 $19K No change
IR Ingersoll-Rand Inc. 0.01% 201 $18K No change
QDF NT Qual Div ETF 0.01% 255 $18K No change
KD Kyndryl Holdings Inc. 0.01% 511 $18K Reduce -1.0%
DFS Discover Financial Services 0.01% 100 $17K No change
C Citigroup Inc. 0.01% 245 $17K Add +20.7%
VUSB Vanguard Ultra Short Bond Et 0.01% 343 $17K Reduce -5.0%
CPB The Campbell's Company 0.01% 400 $17K No change
JCI Johnson Controls Internation 0.01% 200 $16K No change
HPS John Hancock Prefer Inc. III 0.01% 1,019 $15K No change
ISRG Intuitive Surgical Inc. 0.01% 28 $15K No change
OGS One Gas Inc. 0.01% 200 $14K No change
TT Trane Technologies PLC 0.01% 37 $14K No change
IUSV iShares Core S&P U.S. Value 0.01% 146 $14K No change
PFE Pfizer Inc. 0.01% 500 $13K No change
APO Apollo Global Management Inc. 0.01% 80 $13K No change
TFC Truist Financial Corp. 0.01% 300 $13K No change
ICE Intercontinental Exchange Inc. 0.01% 86 $13K No change
WBD Warner Bros Discovery Inc. 0.01% 1,208 $13K No change
SHOP Shopify Inc. Class A 0.01% 120 $13K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 45 $13K No change
EMPIRE PETE CORP COM 0.01% 1,651 $13K Add +0.1%
VONV Vanguard Russell 1000 Value 0.01% 144 $12K No change
BAX Baxter International Inc. 0.01% 400 $12K No change
UPS United Parcel Service Class B 0.01% 86 $11K No change
PHIN Phinia Inc. 0.01% 212 $10K No change
KLG WK Kellogg Co. 0.01% 563 $10K No change
INTC Intel Corp. 0.01% 500 $10K No change
OXY Occidental Petroleum Corp. 0.01% 200 $10K No change
GEHC GE Healthcare Technology 0.01% 125 $10K No change
ISCV iShares Morningstar Small-Ca 0.01% 150 $10K No change
LGLV SPDR US LC Low Vol Idx 0.01% 57 $9K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 200 $9K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 375 $9K No change
DVN Devon Energy Corp. 0.00% 249 $8K Add +0.4%
PRU Prudential Financial Inc. 0.00% 68 $8K Add +1.5%
IWY iShares Russell Top 200 Grow 0.00% 34 $8K No change
TIP iShares Tips Bond ETF 0.00% 75 $8K No change
KYN Kayne Anderson Energy Infra 0.00% 620 $8K No change
NTB Bank of N.T. Butterfield&son 0.00% 200 $7K No change
PNR Pentair PLC 0.00% 72 $7K No change
LULU Lululemon Athletica Inc. 0.00% 18 $7K No change
MET Metlife Inc. 0.00% 82 $7K No change
HPQ HP Inc. 0.00% 200 $7K No change
LRCX Lam Research Corp. 0.00% 90 $7K New
CLF Cleveland-Cliffs Inc. 0.00% 590 $6K No change
MERC Mercer International Inc. 0.00% 755 $5K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 100 $5K No change
EOLS Evolus Inc. 0.00% 400 $4K No change
DKNG Draftkings Inc. Class A 0.00% 115 $4K No change
CKX CKX Lands Inc. filed as CKX LDS INC 0.00% 339 $4K No change
HPE Hewlett Packard Enterprise 0.00% 200 $4K No change
PRN Invesco Dorsey Wright Indus 0.00% 27 $4K New
IYK iShares US Consumer Staples 0.00% 63 $4K New
BKR Baker Hughes Co. 0.00% 100 $4K No change
COF Capital One Financial Corp. 0.00% 23 $4K No change
HAL Halliburton Co. 0.00% 150 $4K Reduce -51.6%
XHB SS SPDR S&P Homebldrs ETF 0.00% 39 $4K New
XPO Xpo Inc. 0.00% 30 $4K No change
WFC Wells Fargo & Co. 0.00% 55 $4K No change
YUMC Yum China Holdings Inc. 0.00% 80 $4K No change
CP Canadian Pacific Kansas City 0.00% 43 $3K No change
ESGV Vanguard ESG US Stock ETF 0.00% 29 $3K Add +3.6%
ITOT iShares Core S&P Total U.S. 0.00% 22 $3K No change
SHEL Shell PLC-ADR 0.00% 45 $3K Add +2.3%
XLP SS Consumer Staples Sel Sect 0.00% 35 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 45 $3K No change
PVI Invesco Floating Rate Munici 0.00% 100 $2K No change
EXE Expand Energy Corp. 0.00% 24 $2K No change
GNRC Generac Holdings Inc. 0.00% 15 $2K No change
QUBT Quantum Computing Inc. 0.00% 126 $2K New
DOV Dover Corp. 0.00% 10 $2K No change
XOVR Ershares Private-Public Cros 0.00% 100 $2K New
WING Wingstop Inc. 0.00% 6 $2K No change
AES AES Corp. 0.00% 129 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 21 $1K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 4 $1K No change
SNOW Snowflake Inc. 0.00% 8 $1K New
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
PINS Pinterest Inc. Class A 0.00% 35 $1K New
IOT Samsara Inc. Class A 0.00% 23 $1K No change
PPC Pilgrim's Pride Corp. 0.00% 19 $862 No change
MP MP Materials Corp. 0.00% 55 $858 No change
OC Owens Corning 0.00% 5 $852 New
NKE Nike Inc. Class B 0.00% 10 $757 Reduce -88.9%
WDS Woodside Energy Group-ADR 0.00% 36 $562 No change
HBI Hanesbrands Inc. 0.00% 50 $407 Reduce -90.0%
BHF Brighthouse Financial Inc. 0.00% 7 $336 No change
VTRS Viatris Inc. 0.00% 24 $299 No change
RIOT Riot Platforms Inc. 0.00% 27 $276 No change
PYPL PayPal Holdings Inc. 0.00% 2 $171 No change
RIVN Rivian Automotive Inc. Class A 0.00% 7 $93 New
GOEVQ Canoo Inc. 0.00% 63 $89 Add +45.2%
SNDL SNDL Inc. 0.00% 12 $21 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $689 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$689No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 334$233.8MVUG, AAPL, VTI, VGT, CGDV
Q1 2026 340$202.9MVUG, AAPL, VTI, VGT, CGDV
Q4 2025 340$205.0MVUG, AAPL, VTI, VGT, VTV
Q3 2025 96$189.2MVUG, AAPL, VTI, VGT, NVDA
Q2 2025 364$180.1MVUG, VTI, AAPL, VGT, VTV
Q1 2025 346$161.8MVUG, VTI, AAPL, VGT, VTV
Q4 2024 309$172.0MVUG, AAPL, VTI, VGT, VTV
Q3 2024 310$163.7MVUG, AAPL, VTI, VGT, VTV
Q2 2024 301$156.8MVUG, AAPL, VTI, VGT, VTV
Q1 2024 102$138.6MVUG, AAPL, VTI, VGT, VTV