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

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 Q4 2024 Q1 2025: $161.8M $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 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%
XLK SS Technology Select Sector 0.12% 936 $193K No change
QQQ Invesco QQQ Trust Series 1 0.12% 401 $188K Reduce -22.4%
IWF iShares Russell 1000 Growth 0.12% 516 $187K Reduce -0.2%
PEP Pepsico Inc. 0.11% 1,230 $184K Add +0.2%
WMB Williams Cos Inc. 0.11% 3,053 $182K Add +18.8%
CTRA Coterra Energy Inc. 0.10% 5,800 $168K No change
ABBV Abbvie Inc. 0.10% 796 $167K Reduce -0.1%
K Kellanova 0.10% 1,970 $163K No change
SPHD Invesco S&P 500 High Dividen 0.10% 3,169 $159K Add +0.1%
CSCO Cisco Systems Inc. 0.10% 2,498 $154K Add +13.7%
T AT&T Inc. 0.09% 5,294 $150K No change
SOXX iShares Semiconductor ETF 0.09% 788 $148K No change
MTCH Match Group Inc. 0.08% 4,289 $134K No change
HON Honeywell International Inc. 0.08% 620 $131K No change
VCRB Vanguard Core Bond ETF 0.08% 1,694 $131K Add +33.3%
CGCP Cap Group Core Plus Income 0.07% 5,346 $120K Add +24.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 475 $116K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 1,050 $114K No change
UNP Union Pacific Corp. 0.07% 470 $111K No change
ADBE Adobe Inc. 0.07% 285 $109K Reduce -34.2%
SCHX Schwab US Large-Cap ETF 0.07% 4,905 $108K No change
ORCL Oracle Corp. 0.07% 763 $107K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.06% 823 $104K Reduce -2.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.06% 7,734 $102K Reduce -7.9%
GE General Electric filed as GE AEROSPACE 0.06% 500 $100K No change
VXUS Vanguard Total Intl Stock 0.06% 1,611 $100K Add +60.9%
GLW Corning Inc. 0.06% 2,120 $97K No change
PFG Principal Financial Group 0.06% 1,126 $95K Add +0.8%
REGN Regeneron Pharmaceuticals 0.06% 141 $89K No change
APD Air Products & Chemicals Inc. 0.05% 300 $88K Reduce -74.8%
VEA Vanguard Ftse Developed ETF 0.05% 1,708 $87K No change
KMB Kimberly-Clark Corp. 0.05% 600 $85K No change
IWM iShares Russell 2000 ETF 0.05% 423 $84K No change
EFA iShares MSCI Eafe ETF 0.05% 1,023 $84K Reduce -4.8%
ADP Automatic Data Processing 0.05% 271 $83K No change
SCHP Schwab U.S. Tips ETF 0.05% 3,029 $81K Add +0.1%
AMAT Applied Materials Inc. 0.05% 550 $80K No change
SBUX Starbucks Corp. 0.05% 789 $77K No change
BMY Bristol-Myers Squibb Co. 0.05% 1,200 $73K No change
USHY iShares Broad Usd High Yield 0.04% 1,963 $72K Add +43.9%
ABT Abbott Laboratories 0.04% 540 $72K Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 430 $69K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 700 $67K No change
DFUS Dimensional US Eq MKT ETF 0.04% 1,104 $67K No change
SO The Southern Co. 0.04% 722 $66K Reduce -55.9%
TRP TC Energy Corp. 0.04% 1,400 $66K No change
XLE SS Energy Select Sector 0.04% 705 $66K Add +2.9%
AEP American Electric Power 0.04% 600 $66K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 993 $66K No change
DHR Danaher Corp. 0.04% 299 $61K No change
UL Unilever PLC 0.04% 1,000 $60K No change
XLF SS Financial Select Sector 0.03% 1,132 $56K No change
DD Dupont DE Nemours Inc. 0.03% 730 $55K No change
PM Philip Morris International 0.03% 338 $54K No change
VPU Vanguard Utilities ETF 0.03% 309 $53K New
AI C3.AI Inc. Class A 0.03% 2,500 $53K No change
BOKF Bok Financial Corporation 0.03% 500 $52K No change
VFH Vanguard Financials ETF 0.03% 431 $51K New
MDT Medtronic PLC 0.03% 571 $51K No change
BA The Boeing Co. 0.03% 300 $51K No change
EMB iShares JP Morgan Usd Emergi 0.03% 525 $48K No change
BLK BlackRock Inc. 0.03% 50 $47K No change
DAL Delta Air Lines Inc. 0.03% 1,085 $47K New
CGMS Cap Group US Multi-Sect Bond 0.03% 1,638 $45K Add +25.5%
XLV SS Health Care Select Sector 0.03% 304 $45K Reduce -1.9%
KLAC KLA Corp. 0.03% 65 $44K No change
VNQ Vanguard Real Estate ETF 0.03% 487 $44K New
BKLN Invesco Senior Loan ETF 0.03% 2,089 $43K Add +24.3%
USB US Bancorp 0.03% 1,000 $42K No change
VAW Vanguard Materials ETF 0.03% 223 $42K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 500 $42K No change
FTNT Fortinet Inc. 0.03% 429 $41K Add +3.1%
IJH iShares Core S&P Midcap ETF 0.03% 695 $41K Reduce -59.2%
WEC WEC Energy Group Inc. 0.03% 372 $41K No change
ILCB iShares Morningstar U.S. Equ 0.02% 516 $40K No change
MO Altria Group Inc. 0.02% 639 $38K Reduce -31.9%
CNP Centerpoint Energy Inc. 0.02% 1,058 $38K No change
ITW Illinois Tool Works 0.02% 151 $37K No change
CTVA Corteva Inc. 0.02% 595 $37K Reduce -39.5%
FFIN First Finl Bankshares Inc. 0.02% 989 $36K No change
JNK SS SPDR BB High Yield Bond 0.02% 372 $35K No change
GEV GE Vernova Inc. 0.02% 113 $34K No change
SCHV Schwab US Large-Cap Value 0.02% 1,236 $33K No change
DUK Duke Energy Corp. 0.02% 260 $32K Reduce -7.1%
BWA Borgwarner Inc. 0.02% 1,089 $31K Add +0.4%
PSX Phillips 66 0.02% 249 $31K Reduce -9.1%
KTOS Kratos Defense & Security 0.02% 1,000 $30K No change
NTRS Northern Trust Corp. 0.02% 300 $30K No change
DOW Dow Inc. 0.02% 830 $29K Reduce -0.1%
AMT American Tower Corp. 0.02% 133 $29K No change
SBR Sabine Royalty Trust 0.02% 427 $29K No change
COP Conocophillips 0.02% 269 $28K Reduce -42.8%
TEL Te Connectivity PLC 0.02% 200 $28K No change
TPL Texas Pacific Land Corp. 0.02% 21 $28K No change
TRGP Targa Resources Corp. 0.02% 138 $28K Reduce -3.5%
ICLN iShares Global Clean Energy 0.02% 2,366 $27K Reduce -0.0%
IOO iShares Global 100 ETF 0.02% 276 $27K No change
SMH Vaneck Semiconductor ETF 0.02% 124 $26K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 155 $26K Reduce -1.3%
CARR Carrier Global Corp. 0.02% 400 $25K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 492 $25K No change
SHW The Sherwin-Williams Co. 0.01% 69 $24K Reduce -1.4%
GPC Genuine Parts Co. 0.01% 201 $24K No change
CMI Cummins Inc. 0.01% 75 $24K No change
IMCB iShares Morningstar Mid-Cap 0.01% 300 $22K No change
NEE Nextera Energy Inc. 0.01% 309 $22K No change
DFAI Dimensional International Co. 0.01% 697 $22K Reduce -12.3%
VUSB Vanguard Ultra Short Bond Et 0.01% 428 $21K Add +24.8%
XLB SS Materials Select Sector 0.01% 242 $21K No change
OTIS Otis Worldwide Corp. 0.01% 200 $21K 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
CVS CVS Health Corp. 0.01% 290 $20K New
NFLX Netflix Inc. 0.01% 21 $20K New
SCHB Schwab US Broad Market ETF 0.01% 886 $19K Reduce -0.1%
NXPI NXP Semiconductors NV 0.01% 100 $19K Reduce -91.2%
MS Morgan Stanley 0.01% 154 $18K No change
FITB Fifth Third Bancorp 0.01% 453 $18K New
IQV Iqvia Holdings Inc. 0.01% 100 $18K No change
C Citigroup Inc. 0.01% 245 $17K No change
DFS Discover Financial Services 0.01% 100 $17K No change
YUM Yum! Brands Inc. 0.01% 108 $17K Reduce -40.0%
IR Ingersoll-Rand Inc. 0.01% 201 $16K No change
KD Kyndryl Holdings Inc. 0.01% 511 $16K No change
JCI Johnson Controls Internation 0.01% 200 $16K No change
CPB The Campbell's Company 0.01% 400 $16K No change
QDF NT Qual Div ETF 0.01% 225 $15K Reduce -11.8%
HPS John Hancock Prefer Inc. III 0.01% 1,019 $15K No change
OGS One Gas Inc. 0.01% 200 $15K No change
ICE Intercontinental Exchange Inc. 0.01% 86 $15K No change
ISRG Intuitive Surgical Inc. 0.01% 28 $14K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 39 $14K Add +875.0%
BAX Baxter International Inc. 0.01% 400 $14K No change
IUSV iShares Core S&P U.S. Value 0.01% 146 $13K No change
MDY State Street SPDR S&P Midcap 0.01% 25 $13K Reduce -28.6%
TSLA Tesla Inc. 0.01% 51 $13K No change
SNOW Snowflake Inc. 0.01% 89 $13K Add +1012.5%
TT Trane Technologies PLC 0.01% 37 $12K No change
TFC Truist Financial Corp. 0.01% 300 $12K No change
ADSK Autodesk Inc. 0.01% 46 $12K Reduce -55.8%
CEG Constellation Energy 0.01% 59 $12K New
VONV Vanguard Russell 1000 Value 0.01% 144 $12K No change
SHOP Shopify Inc. Class A 0.01% 120 $11K No change
INTC Intel Corp. 0.01% 500 $11K No change
KLG WK Kellogg Co. 0.01% 563 $11K No change
APO Apollo Global Management Inc. 0.01% 80 $11K No change
EMPIRE PETE CORP COM 0.01% 1,650 $10K Reduce -0.1%
GEHC GE Healthcare Technology 0.01% 125 $10K No change
FPWR First Trust Eip Power Soluti 0.01% 325 $10K New
LGLV SPDR US LC Low Vol Idx 0.01% 57 $10K No change
OXY Occidental Petroleum Corp. 0.01% 200 $10K No change
ANET Arista Networks Inc. 0.01% 126 $10K New
MU Micron Technology Inc. 0.01% 112 $10K Reduce -92.1%
UPS United Parcel Service Class B 0.01% 86 $9K No change
LCTU iShares U.S. Carbon Transiti 0.01% 155 $9K New
DVN Devon Energy Corp. 0.01% 249 $9K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 37 $9K Reduce -17.8%
PHIN Phinia Inc. 0.01% 212 $9K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 375 $9K No change
ECL Ecolab Inc. 0.01% 35 $9K New
TIP iShares Tips Bond ETF 0.01% 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 $8K No change
PRU Prudential Financial Inc. 0.00% 67 $8K Reduce -1.5%
IWY iShares Russell Top 200 Grow 0.00% 34 $7K No change
SOBO South Bow Corp. 0.00% 280 $7K New
SMCI Super Micro Computer Inc. 0.00% 200 $7K New
MET Metlife Inc. 0.00% 82 $7K No change
LRCX Lam Research Corp. 0.00% 90 $7K No change
ISCV iShares Morningstar Small-Ca 0.00% 109 $6K Reduce -27.3%
PNR Pentair PLC 0.00% 72 $6K No change
HPQ HP Inc. 0.00% 200 $6K No change
LULU Lululemon Athletica Inc. 0.00% 18 $5K No change
XEL Xcel Energy Inc. 0.00% 71 $5K New
BHP BHP Group Ltd.-Spon ADR 0.00% 100 $5K No change
CLF Cleveland-Cliffs Inc. 0.00% 590 $5K No change
EOLS Evolus Inc. 0.00% 400 $5K No change
MERC Mercer International Inc. 0.00% 755 $5K No change
BKR Baker Hughes Co. 0.00% 100 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 408 $4K Reduce -66.2%
COF Capital One Financial Corp. 0.00% 23 $4K No change
CKX CKX Lands Inc. filed as CKX LDS INC 0.00% 339 $4K No change
HPE Hewlett Packard Enterprise 0.00% 257 $4K Add +28.5%
WFC Wells Fargo & Co. 0.00% 55 $4K No change
DKNG Draftkings Inc. Class A 0.00% 115 $4K No change
SHEL Shell PLC-ADR 0.00% 44 $3K Reduce -2.2%
EXE Expand Energy Corp. 0.00% 29 $3K Add +20.8%
XPO Xpo Inc. 0.00% 30 $3K No change
CP Canadian Pacific Kansas City 0.00% 43 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 57 $3K New
CNQ Canadian Natural Resources 0.00% 96 $3K New
XLP SS Consumer Staples Sel Sect 0.00% 35 $3K No change
EVRG Evergy Inc. 0.00% 41 $3K New
ESGV Vanguard ESG US Stock ETF 0.00% 28 $3K Reduce -3.5%
IYK iShares US Consumer Staples 0.00% 39 $3K Reduce -38.1%
ITOT iShares Core S&P Total U.S. 0.00% 22 $3K No change
IEF iShares 7-10 Year Treasury B 0.00% 27 $3K New
HAL Halliburton Co. 0.00% 100 $3K Reduce -33.3%
PVI Invesco Floating Rate Munici 0.00% 100 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 45 $2K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 30 $2K New
XHB SS SPDR S&P Homebldrs ETF 0.00% 21 $2K Reduce -46.1%
GNRC Generac Holdings Inc. 0.00% 15 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 25 $2K Add +19.1%
DOV Dover Corp. 0.00% 10 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 6 $2K New
AES AES Corp. 0.00% 129 $2K No change
XOVR Ershares Private-Public Cros 0.00% 100 $2K No change
VGLT Vanguard Long-Term Treasury 0.00% 27 $2K New
MBB iShares MBS ETF 0.00% 16 $2K New
WM Waste Management Inc. 0.00% 6 $1K New
WING Wingstop Inc. 0.00% 6 $1K No change
MP MP Materials Corp. 0.00% 55 $1K No change
SNX TD Synnex Corp. 0.00% 12 $1K New
RELX Relx PLC - Spon ADR 0.00% 22 $1K New
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
FISV Fiserv Inc. 0.00% 5 $1K New
PINS Pinterest Inc. Class A 0.00% 35 $1K No change
PPC Pilgrim's Pride Corp. 0.00% 19 $1K No change
USIG iShares Broad Usd Investment 0.00% 20 $1K New
AER Aercap Holdings NV 0.00% 10 $1K New
QUBT Quantum Computing Inc. 0.00% 126 $1K No change
SCHO Schwab Short-Term US Treas 0.00% 41 $998 New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 39 $981 New
SONY Sony Group Corp. - SP ADR 0.00% 36 $914 New
RY Royal Bank of Canada 0.00% 8 $902 New
VRSK Verisk Analytics Inc. 0.00% 3 $893 New
RACE Ferrari NV 0.00% 2 $847 New
TTWO Take-Two Interactive Softwre 0.00% 4 $829 New
NOW ServiceNow Inc. 0.00% 1 $796 New
OC Owens Corning 0.00% 5 $714 No change
NDAQ Nasdaq Inc. 0.00% 9 $683 New
CNXC Concentrix Corp. 0.00% 12 $668 New
NKE Nike Inc. Class B 0.00% 10 $635 No change
WDS Woodside Energy Group-ADR 0.00% 36 $522 No change
SPG Simon Property Group Inc. 0.00% 3 $498 New
ZTS Zoetis Inc. 0.00% 3 $494 New
CRH CRH PLC 0.00% 5 $440 New
SRE Sempra 0.00% 6 $428 New
BHF Brighthouse Financial Inc. 0.00% 7 $406 No change
SYK Stryker Corp. 0.00% 1 $372 New
HBI Hanesbrands Inc. 0.00% 50 $289 No change
VTRS Viatris Inc. 0.00% 24 $209 No change
RIVN Rivian Automotive Inc. Class A 0.00% 7 $87 No change
SNDL SNDL Inc. 0.00% 12 $17 No change
GOEVQ Canoo Inc. 0.00% 42 $5 Reduce -33.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $692 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$692No 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

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