Olistico Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Olistico Wealth, LLC reported 364 stock positions worth $180.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.1%) and Apple (AAPL, 6.7%). Compared with Q1 2025, it opened 49 new positions, sold out of 31, added to 116 and reduced 59. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001962695
- Portfolio Value
- $180.1M (Q2 2025)
- SEC Filing
- 0001962695-25-000003 ↗ filed Jul 22, 2025
Holdings Value
Holdings 364 stocks · $180.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 10.29% | 42,277 | $18.5M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 8.13% | 48,170 | $14.6M | Add +4.9% |
| AAPL Apple Inc. | 6.69% | 58,718 | $12.0M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 6.15% | 16,703 | $11.1M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.37% | 44,559 | $7.9M | Reduce -3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.84% | 175,150 | $6.9M | Add +6.8% |
| NVDA Nvidia Corp. | 3.77% | 43,000 | $6.8M | Add +2.7% |
| AMZN Amazon.com Inc. | 3.30% | 27,120 | $5.9M | Add +1.7% |
| CGGR Cap Group Growth Equity | 2.96% | 131,219 | $5.3M | Add +14.6% |
| MSFT Microsoft Corp. | 2.10% | 7,605 | $3.8M | Add +1.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.92% | 127,201 | $3.5M | Add +43.8% |
| OKE Oneok Inc. | 1.90% | 41,832 | $3.4M | Add +11.4% |
| AVGO Broadcom Inc. | 1.75% | 11,461 | $3.2M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 1.67% | 27,452 | $3.0M | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 4,703 | $2.9M | Reduce -0.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.40% | 68,256 | $2.5M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 1.16% | 78,996 | $2.1M | Add +292.7% |
| GOOGL Alphabet Inc. Class A | 1.11% | 11,325 | $2.0M | Add +5.7% |
| LLY Eli Lilly & Co. | 1.08% | 2,504 | $2.0M | Reduce -29.9% |
| DFAC Dimensional US Core Equity 2 | 0.98% | 49,437 | $1.8M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.97% | 1,760 | $1.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.96% | 5,987 | $1.7M | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.87% | 2,126 | $1.6M | Add +10.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.87% | 5,474 | $1.6M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.86% | 4,269 | $1.5M | Reduce -3.0% |
| DFAU Dimensional US Core Equity M | 0.81% | 34,628 | $1.5M | Reduce -0.4% |
| AXP American Express Co. | 0.78% | 4,427 | $1.4M | Add +13.0% |
| MCD McDonald's Corp. | 0.73% | 4,529 | $1.3M | Add +0.4% |
| AAON Aaon Inc. | 0.73% | 17,903 | $1.3M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.73% | 9,437 | $1.3M | Reduce -57.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 4,135 | $1.2M | Add +1.7% |
| V Visa Inc. Class A | 0.67% | 3,381 | $1.2M | Add +14.0% |
| LNT Alliant Energy Corp. | 0.64% | 19,106 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.64% | 2,026 | $1.2M | Reduce -11.5% |
| VHT Vanguard Health Care ETF | 0.63% | 4,605 | $1.1M | Reduce -2.9% |
| XLI SS Industrial Select Sector | 0.60% | 7,384 | $1.1M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 16,734 | $1.1M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.58% | 1,480 | $1.0M | Add +33.1% |
| ET Energy Transfer LP | 0.58% | 57,686 | $1.0M | Add +2.8% |
| EPD Enterprise Products Partners | 0.58% | 33,634 | $1.0M | Add +16.8% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 6,547 | $892K | Add +38.1% |
| CAT Caterpillar Inc. | 0.48% | 2,235 | $868K | Add +46.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,775 | $862K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.46% | 4,690 | $832K | Reduce -4.5% |
| CASY Casey's General Stores Inc. | 0.46% | 1,613 | $823K | Reduce -25.6% |
| XOM Exxon Mobil Corp. | 0.43% | 7,230 | $779K | Add +17.3% |
| WMT Walmart Inc. | 0.43% | 7,958 | $778K | Add +0.6% |
| KO The Coca-Cola Co. | 0.41% | 10,480 | $741K | Add +0.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.40% | 22,597 | $722K | Add +0.0% |
| DFAT Dimensional US Target Value | 0.40% | 13,221 | $713K | Reduce -0.4% |
| RTX RTX Corp. | 0.39% | 4,848 | $708K | Add +17.9% |
| VIS Vanguard Industrials ETF | 0.39% | 2,511 | $703K | Reduce -6.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.37% | 9,461 | $674K | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 1,339 | $590K | Add +17.7% |
| PG The Procter & Gamble Co. | 0.32% | 3,575 | $570K | No change |
| LMT Lockheed Martin Corp. | 0.32% | 1,228 | $569K | Add +19.5% |
| VT Vanguard Tot World STK ETF | 0.29% | 4,132 | $531K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 6,835 | $498K | No change |
| CVX Chevron Corp. | 0.27% | 3,420 | $490K | Reduce -1.7% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 2,134 | $467K | Reduce -9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 3,678 | $454K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,609 | $450K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.25% | 1,637 | $446K | Add +0.9% |
| VXF Vanguard Extended Market ETF | 0.25% | 2,299 | $443K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.25% | 2,133 | $443K | Add +0.5% |
| HD Home Depot Inc. | 0.24% | 1,168 | $428K | Add +0.1% |
| ACN Accenture PLC Class A | 0.23% | 1,401 | $419K | Add +82.0% |
| LIN Linde PLC | 0.23% | 890 | $418K | Add +32.8% |
| VDE Vanguard Energy ETF | 0.22% | 3,296 | $393K | Reduce -9.2% |
| DELL Dell Technologies -C | 0.21% | 3,100 | $380K | New |
| AMD Advanced Micro Devices | 0.20% | 2,566 | $364K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,320 | $361K | Add +4.1% |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,640 | $356K | No change |
| MRK Merck & Co. Inc. | 0.19% | 4,284 | $339K | Reduce -29.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,408 | $334K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 3,437 | $328K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,415 | $322K | Add +2315.0% |
| JNJ Johnson & Johnson | 0.17% | 1,974 | $302K | Reduce -44.5% |
| DVY iShares Select Dividend ETF | 0.14% | 1,908 | $253K | Add +169.5% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 2,871 | $250K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.13% | 5,615 | $243K | Add +15.4% |
| XLK SS Technology Select Sector | 0.13% | 942 | $239K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.13% | 2,594 | $237K | Reduce -51.8% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,141 | $234K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 3,420 | $229K | Add +209.8% |
| CSCO Cisco Systems Inc. | 0.13% | 3,267 | $227K | Add +30.8% |
| MA Mastercard Inc. Class A | 0.12% | 400 | $225K | No change |
| ORCL Oracle Corp. | 0.12% | 1,024 | $224K | Add +34.2% |
| VOX Vanguard Communication Servi | 0.12% | 1,300 | $222K | Reduce -20.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 401 | $221K | No change |
| T AT&T Inc. | 0.12% | 7,612 | $220K | Add +43.8% |
| C Citigroup Inc. | 0.12% | 2,545 | $217K | Add +938.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 495 | $210K | Reduce -4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 2,285 | $210K | Reduce -0.1% |
| PB Prosperity Bancshares Inc. | 0.11% | 2,872 | $202K | No change |
| TSLA Tesla Inc. | 0.11% | 631 | $200K | Add +1137.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 639 | $199K | Reduce -5.2% |
| EOG EOG Resources Inc. | 0.11% | 1,661 | $199K | Reduce -53.3% |
| FDX FedEx Corp. | 0.11% | 855 | $194K | Reduce -61.0% |
| SOXX iShares Semiconductor ETF | 0.10% | 789 | $188K | Add +0.1% |
Options reported separately and not counted above: WILLIAMS COS INC COM puts ($25K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 250 | $10K | New |
Total filed on the 13F, all lines: $180.1M.
Portfolio Sells Q1 2025 → Q2 2025
| IWP iShares Russell Mid-Cap Grow | Reduce -57.5% | 0.73% | −0.89 |
| LLY Eli Lilly & Co. | Reduce -29.9% | 1.08% | −0.74 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 4.37% | −0.53 |
| ALL Allstate Corp. | Reduce -87.8% | 0.03% | −0.26 |
| FDX FedEx Corp. | Reduce -61.0% | 0.11% | −0.22 |
| JNJ Johnson & Johnson | Reduce -44.5% | 0.17% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -88.6% | 0.02% | −0.19 |
| EOG EOG Resources Inc. | Reduce -53.3% | 0.11% | −0.17 |
| CB Chubb Ltd. | Reduce -81.6% | 0.03% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -29.3% | 0.19% | −0.15 |
| VHT Vanguard Health Care ETF | Reduce -2.9% | 0.63% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -89.9% | 0.01% | −0.14 |
| AMGN Amgen Inc. | Reduce -87.3% | 0.02% | −0.14 |
| DIS The Walt Disney Co. | Reduce -81.7% | 0.03% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -51.8% | 0.13% | −0.13 |
| CASY Casey's General Stores Inc. | Reduce -25.6% | 0.46% | −0.12 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Reduce -92.0% | 0.01% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 0.11% | −0.11 |
| HP Helmerich & Payne | Reduce -4.0% | 0.10% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -75.5% | 0.03% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -74.5% | 0.03% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -11.5% | 0.64% | −0.09 |
| CVX Chevron Corp. | Reduce -1.7% | 0.27% | −0.09 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.9% | 0.98% | −0.08 |
| VDE Vanguard Energy ETF | Reduce -9.2% | 0.22% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Reduce -9.0% | 0.26% | −0.06 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.8% | 0.59% | −0.04 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.03 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -53.5% | 0.02% | −0.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.0% | 0.86% | −0.03 |
| VOX Vanguard Communication Servi | Reduce -20.4% | 0.12% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 0.40% | −0.03 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.03 |
| WMB Williams Cos Inc. | Reduce -16.2% | 0.09% | −0.02 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -6.9% | 0.39% | −0.02 |
| MDT Medtronic PLC | Reduce -61.5% | 0.01% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.2% | 0.37% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 1.61% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 0.25% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.46% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -0.4% | 0.81% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -8.5% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.7% | 3.77% | +0.97 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.5% | 10.29% | +0.97 |
| SCHD Schwab US DVD Equity ETF | Add +292.7% | 1.16% | +0.81 |
| AVGO Broadcom Inc. | Add +6.5% | 1.75% | +0.64 |
| CGXU Cap Group Intl Focus | Add +43.8% | 1.92% | +0.58 |
| VGT Vanguard Info Tech ETF | Add +2.7% | 6.15% | +0.55 |
| CGGR Cap Group Growth Equity | Add +14.6% | 2.96% | +0.54 |
| MSFT Microsoft Corp. | Add +1.5% | 2.10% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | Add +38.1% | 0.50% | +0.25 |
| CGDV Cap Group Dividend Value | Add +6.8% | 3.84% | +0.23 |
| DELL Dell Technologies -C | New | 0.21% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +33.1% | 0.58% | +0.21 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.87% | +0.18 |
| CAT Caterpillar Inc. | Add +46.1% | 0.48% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.7% | 3.30% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +11.1% | 0.96% | +0.15 |
| AXP American Express Co. | Add +13.0% | 0.78% | +0.13 |
| C Citigroup Inc. | Add +938.8% | 0.12% | +0.11 |
| TSLA Tesla Inc. | Add +1137.3% | 0.11% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +13.6% | 1.67% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +209.8% | 0.13% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 1.11% | +0.08 |
| ACN Accenture PLC Class A | Add +82.0% | 0.23% | +0.08 |
| NEE Nextera Energy Inc. | Add +655.3% | 0.09% | +0.08 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| SNOW Snowflake Inc. | Add +640.5% | 0.08% | +0.07 |
| IQI Invesco Quality Muni Inc. TR | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +34.2% | 0.12% | +0.06 |
| RTX RTX Corp. | Add +17.9% | 0.39% | +0.06 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.68% | +0.05 |
| LIN Linde PLC | Add +32.8% | 0.23% | +0.04 |
| COP Conocophillips | Add +317.1% | 0.06% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| PDI PIMCO Dynamic Income Fund | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +19.5% | 0.32% | +0.03 |
| CSCO Cisco Systems Inc. | Add +30.8% | 0.13% | +0.03 |
| PM Philip Morris International | Add +86.1% | 0.06% | +0.03 |
| T AT&T Inc. | Add +43.8% | 0.12% | +0.03 |
| VVR Invesco Senior Income Trust | New | 0.03% | +0.03 |
| PSX Phillips 66 | Add +192.8% | 0.05% | +0.03 |
| RF Regions Financial Corp. | New | 0.03% | +0.03 |
| WPC WP Carey Inc. | New | 0.03% | +0.03 |
| DFAX Dimensional World Ex US Core | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +14.0% | 0.67% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 8.13% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +129.9% | 0.03% | +0.02 |
| CAI Caris Life Sciences Inc. | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | Add +46.1% | 0.04% | +0.01 |
| GE General Electric | Add +6.0% | 0.08% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| WILLIAMS COS INC COM | put | New | 400 | $25K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 250 | $10K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 25 | $692before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |