Olistico Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Olistico Wealth, LLC reported 346 stock positions worth $161.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.1%) and Apple (AAPL, 8.0%). Compared with Q4 2024, it opened 45 new positions, sold out of 8, added to 57 and reduced 81. The biggest buy was Cap Group Dividend Value (CGDV, shares +11%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001962695
- Portfolio Value
- $161.8M (Q1 2025)
- SEC Filing
- 0001965653-25-000005 ↗ filed Apr 29, 2025
Holdings Value
Holdings 346 stocks · $161.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.32% | 38,616 | $15.1M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 8.11% | 45,902 | $13.1M | Reduce -0.6% |
| AAPL Apple Inc. | 8.02% | 58,432 | $13.0M | Reduce -6.8% |
| VGT Vanguard Info Tech ETF | 5.60% | 16,266 | $9.1M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.91% | 45,946 | $7.9M | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.61% | 164,029 | $5.8M | Add +11.3% |
| AMZN Amazon.com Inc. | 3.14% | 26,664 | $5.1M | Add +0.4% |
| NVDA Nvidia Corp. | 2.80% | 41,855 | $4.5M | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 2.42% | 114,494 | $3.9M | Add +8.0% |
| OKE Oneok Inc. | 2.35% | 37,537 | $3.8M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 1.82% | 3,572 | $3.0M | Add +6.0% |
| MSFT Microsoft Corp. | 1.74% | 7,492 | $2.8M | Add +12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 4,704 | $2.6M | Reduce -3.4% |
| IWP iShares Russell Mid-Cap Grow | 1.61% | 22,225 | $2.6M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 24,174 | $2.5M | Add +4.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.41% | 68,244 | $2.3M | Reduce 0.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.34% | 88,447 | $2.2M | Add +14.2% |
| AVGO Broadcom Inc. | 1.11% | 10,766 | $1.8M | Add +6.8% |
| DFAC Dimensional US Core Equity 2 | 1.06% | 51,985 | $1.7M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 1.03% | 1,754 | $1.7M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.02% | 10,710 | $1.7M | Add +19.3% |
| VCR Vanguard Consumer Discre ETF | 0.89% | 4,402 | $1.4M | Add +1.2% |
| MCD McDonald's Corp. | 0.87% | 4,511 | $1.4M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.87% | 5,478 | $1.4M | Add +0.0% |
| AAON Aaon Inc. | 0.86% | 17,848 | $1.4M | No change |
| DFAU Dimensional US Core Equity M | 0.83% | 34,756 | $1.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.82% | 5,387 | $1.3M | Reduce -3.4% |
| VHT Vanguard Health Care ETF | 0.78% | 4,742 | $1.3M | Reduce -13.7% |
| LNT Alliant Energy Corp. | 0.76% | 19,106 | $1.2M | Reduce -52.5% |
| VOO Vanguard S&P 500 ETF | 0.73% | 2,290 | $1.2M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.69% | 1,933 | $1.1M | Add +0.2% |
| AXP American Express Co. | 0.65% | 3,919 | $1.1M | Add +2.5% |
| ET Energy Transfer LP | 0.65% | 56,123 | $1.0M | No change |
| V Visa Inc. Class A | 0.64% | 2,965 | $1.0M | Reduce -2.2% |
| DFAS Dimensional US Small Cap ETF | 0.63% | 17,044 | $1.0M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 4,065 | $1.0M | Add +8.7% |
| EPD Enterprise Products Partners | 0.61% | 28,792 | $983K | Add +18.8% |
| XLI SS Industrial Select Sector | 0.60% | 7,364 | $965K | Reduce -8.1% |
| CASY Casey's General Stores Inc. | 0.58% | 2,168 | $941K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 1,765 | $940K | No change |
| GOOG Alphabet Inc. Class C | 0.47% | 4,910 | $767K | Add +6.4% |
| KO The Coca-Cola Co. | 0.46% | 10,421 | $746K | No change |
| XOM Exxon Mobil Corp. | 0.45% | 6,165 | $733K | Reduce -14.0% |
| WMT Walmart Inc. | 0.43% | 7,913 | $695K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.42% | 13,271 | $683K | No change |
| VIS Vanguard Industrials ETF | 0.41% | 2,697 | $668K | Reduce -0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.40% | 22,596 | $640K | Reduce 0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.39% | 9,484 | $629K | No change |
| PG The Procter & Gamble Co. | 0.38% | 3,575 | $609K | No change |
| GS Goldman Sachs Group Inc. | 0.38% | 1,112 | $608K | Add +0.1% |
| JNJ Johnson & Johnson | 0.36% | 3,556 | $590K | Reduce -0.6% |
| CVX Chevron Corp. | 0.36% | 3,479 | $582K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 20,114 | $562K | Add +1699.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,138 | $562K | Reduce -15.0% |
| RTX RTX Corp. | 0.34% | 4,112 | $545K | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.34% | 6,063 | $544K | Reduce -2.3% |
| FDX FedEx Corp. | 0.33% | 2,195 | $535K | Reduce -4.8% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 2,346 | $513K | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 6,835 | $511K | No change |
| CAT Caterpillar Inc. | 0.31% | 1,530 | $505K | No change |
| VT Vanguard Tot World STK ETF | 0.30% | 4,131 | $479K | Reduce -0.0% |
| VDE Vanguard Energy ETF | 0.29% | 3,629 | $471K | Add +11.2% |
| ALL Allstate Corp. | 0.29% | 2,254 | $467K | No change |
| LMT Lockheed Martin Corp. | 0.28% | 1,028 | $459K | No change |
| EOG EOG Resources Inc. | 0.28% | 3,559 | $456K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 3,678 | $448K | Add +0.2% |
| CRM Salesforce Inc. | 0.27% | 1,622 | $435K | No change |
| HD Home Depot Inc. | 0.26% | 1,167 | $428K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,642 | $425K | Reduce -23.0% |
| SCHW Schwab (charles) Corp. | 0.26% | 5,380 | $421K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 4,740 | $400K | Add +58.0% |
| VXF Vanguard Extended Market ETF | 0.24% | 2,298 | $396K | Reduce -11.0% |
| TXN Texas Instruments Inc. | 0.24% | 2,123 | $382K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 674 | $353K | Add +16.4% |
| CMCSA Comcast Corp. Class A | 0.21% | 9,022 | $333K | Add +0.0% |
| CB Chubb Ltd. | 0.20% | 1,089 | $329K | No change |
| HP Helmerich & Payne | 0.20% | 12,565 | $328K | No change |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,640 | $324K | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 4,150 | $314K | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,408 | $312K | Reduce -32.2% |
| LIN Linde PLC | 0.19% | 670 | $312K | No change |
| VYM Vanguard High DVD Yield ETF | 0.19% | 100 | $311K | Reduce -95.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 3,445 | $277K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,705 | $267K | No change |
| AMD Advanced Micro Devices | 0.16% | 2,566 | $264K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.16% | 708 | $256K | Reduce -63.0% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 495 | $246K | No change |
| AMGN Amgen Inc. | 0.15% | 785 | $245K | Add +30.8% |
| VOX Vanguard Communication Servi | 0.15% | 1,634 | $242K | Add +25.7% |
| ACN Accenture PLC Class A | 0.15% | 770 | $240K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 2,851 | $230K | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,141 | $221K | Reduce -12.7% |
| VZ Verizon Communications Inc. | 0.14% | 4,865 | $221K | No change |
| MA Mastercard Inc. Class A | 0.14% | 400 | $219K | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 3,088 | $210K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 2,962 | $206K | Reduce -9.2% |
| PFE Pfizer Inc. | 0.13% | 8,110 | $206K | Add +1522.0% |
| PB Prosperity Bancshares Inc. | 0.13% | 2,872 | $205K | No change |
| SYY Sysco Corp. | 0.12% | 2,625 | $197K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 2,288 | $195K | Reduce -17.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $692 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $692 | No change |
Total filed on the 13F, all lines: $161.8M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -6.8% | 8.02% | −1.11 |
| LNT Alliant Energy Corp. | Reduce -52.5% | 0.76% | −0.62 |
| NVDA Nvidia Corp. | Reduce -0.4% | 2.80% | −0.48 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 5.60% | −0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.2% | 9.32% | −0.30 |
| APD Air Products & Chemicals Inc. | Reduce -74.8% | 0.05% | −0.15 |
| NXPI NXP Semiconductors NV | Reduce -91.2% | 0.01% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -32.2% | 0.19% | −0.10 |
| OKE Oneok Inc. | Reduce -9.9% | 2.35% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -23.0% | 0.26% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.4% | 1.61% | −0.06 |
| MU Micron Technology Inc. | Reduce -92.1% | 0.01% | −0.06 |
| FDX FedEx Corp. | Reduce -4.8% | 0.33% | −0.05 |
| ADBE Adobe Inc. | Reduce -34.2% | 0.07% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -11.0% | 0.24% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.4% | 0.12% | −0.04 |
| SO The Southern Co. | Reduce -55.9% | 0.04% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -59.2% | 0.03% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.2% | 0.13% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -13.7% | 0.78% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 1.63% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.1% | 0.63% | −0.03 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.34% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -17.4% | 0.12% | −0.02 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -8.1% | 0.60% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.1% | 0.20% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.7% | 0.14% | −0.01 |
| ADSK Autodesk Inc. | Reduce -55.8% | 0.01% | −0.01 |
| COP Conocophillips | Reduce -42.8% | 0.02% | −0.01 |
| CTVA Corteva Inc. | Reduce -39.5% | 0.02% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.5% | 0.14% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.1% | 1.06% | −0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -7.9% | 0.06% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -31.9% | 0.02% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -66.2% | 0.00% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -40.0% | 0.01% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -28.6% | 0.01% | −0.00 |
| PRN Invesco Dorsey Wright Indus | Sold out | 0.00% | −0.00 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.3% | 0.02% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -17.8% | 0.01% | −0.00 |
| DOW Dow Inc. | Reduce -0.1% | 0.02% | −0.00 |
| ISCV iShares Morningstar Small-Ca | Reduce -27.3% | 0.00% | −0.00 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -46.1% | 0.00% | −0.00 |
| QDF NT Qual Div ETF | Reduce -11.8% | 0.01% | −0.00 |
| EMPIRE PETE CORP COM | Reduce -0.1% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| CGDV Cap Group Dividend Value | Add +11.3% | 3.61% | +0.59 |
| SCHD Schwab US DVD Equity ETF | Add +1699.1% | 0.35% | +0.33 |
| LLY Eli Lilly & Co. | Add +6.0% | 1.82% | +0.31 |
| CGXU Cap Group Intl Focus | Add +14.2% | 1.34% | +0.23 |
| EPD Enterprise Products Partners | Add +18.8% | 0.61% | +0.17 |
| IBM Intl Business Machines Corp. | Add +8.7% | 0.62% | +0.15 |
| CGGR Cap Group Growth Equity | Add +8.0% | 2.42% | +0.13 |
| PFE Pfizer Inc. | Add +1522.0% | 0.13% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +58.0% | 0.25% | +0.12 |
| MCD McDonald's Corp. | Add +0.1% | 0.87% | +0.11 |
| COST Costco Wholesale Corp. | Add +2.0% | 1.03% | +0.11 |
| MSFT Microsoft Corp. | Add +12.5% | 1.74% | +0.11 |
| VDE Vanguard Energy ETF | Add +11.2% | 0.29% | +0.06 |
| AMGN Amgen Inc. | Add +30.8% | 0.15% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +16.4% | 0.22% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +19.3% | 1.02% | +0.04 |
| VOX Vanguard Communication Servi | Add +25.7% | 0.15% | +0.03 |
| VPU Vanguard Utilities ETF | New | 0.03% | +0.03 |
| WMB Williams Cos Inc. | Add +18.8% | 0.11% | +0.03 |
| VFH Vanguard Financials ETF | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.69% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.26% | +0.03 |
| EOG EOG Resources Inc. | Add +0.0% | 0.28% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +60.9% | 0.06% | +0.03 |
| VNQ Vanguard Real Estate ETF | New | 0.03% | +0.03 |
| VAW Vanguard Materials ETF | New | 0.03% | +0.03 |
| VCRB Vanguard Core Bond ETF | Add +33.3% | 0.08% | +0.03 |
| CSCO Cisco Systems Inc. | Add +13.7% | 0.10% | +0.02 |
| TJX TJX Companies Inc. | Add +0.2% | 0.28% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +24.3% | 0.07% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +4.7% | 1.56% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +43.9% | 0.04% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.43% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.73% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.0% | 0.87% | +0.01 |
| FITB Fifth Third Bancorp | New | 0.01% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | Add +0.1% | 0.10% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +0.2% | 0.83% | +0.01 |
| ABT Abbott Laboratories | Add +0.8% | 0.04% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +0.0% | 0.21% | +0.01 |
| PFG Principal Financial Group | Add +0.8% | 0.06% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +875.0% | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +1012.5% | 0.01% | +0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +25.5% | 0.03% | +0.01 |
| XLE SS Energy Select Sector | Add +2.9% | 0.04% | +0.01 |
| FPWR First Trust Eip Power Soluti | New | 0.01% | +0.01 |
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 |