Olistico Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Olistico Wealth, LLC reported 96 stock positions worth $189.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.8% of the portfolio, followed by Apple (AAPL, 8.5%) and VG Morningstar TS MKT ETF-US (VTI, 8.5%). Compared with Q2 2025, it sold out of 268, added to 32 and reduced 36. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Vanguard Health Care ETF (VHT, shares −26%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001962695
Portfolio Value
$189.2M (Q3 2025)
SEC Filing
0001962695-25-000005 ↗ filed Oct 24, 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 Q1 2025 Q2 2025: $180.1M Q2 2025 Q3 2025: $189.2M $189.2M Q3 2025 Q4 2025: $205.0M Q4 2025 Q1 2026: $202.9M Q1 2026 Q2 2026: $233.8M Q2 2026

Holdings 96 stocks · $189.2M

VUG Vanguard Mrngstar GR ETF-Sui 10.77% 42,480 $20.4M Add +0.5%
AAPL Apple Inc. 8.49% 63,079 $16.1M Add +7.4%
VTI VG Morningstar TS MKT ETF-US 8.45% 48,735 $16.0M Add +1.2%
VGT Vanguard Info Tech ETF 6.52% 16,523 $12.3M Reduce -1.1%
NVDA Nvidia Corp. 4.45% 45,163 $8.4M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 4.34% 44,079 $8.2M Reduce -1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.01% 180,693 $7.6M Add +3.2%
AMZN Amazon.com Inc. 3.17% 27,326 $6.0M Add +0.8%
CGGR Cap Group Growth Equity 3.10% 133,459 $5.9M Add +1.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.09% 133,611 $4.0M Add +5.0%
MSFT Microsoft Corp. 2.08% 7,605 $3.9M No change
AVGO Broadcom Inc. 1.99% 11,389 $3.8M Reduce -0.6%
OKE Oneok Inc. 1.82% 47,088 $3.4M Add +12.6%
IJR iShares Core S&P Small-Cap E 1.78% 28,305 $3.4M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 4,759 $3.2M Add +1.2%
GOOGL Alphabet Inc. Class A 1.45% 11,310 $2.7M Reduce -0.1%
LNT Alliant Energy Corp. 1.43% 40,238 $2.7M Add +110.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.43% 68,267 $2.7M Add +0.0%
SCHD Schwab US DVD Equity ETF 1.33% 92,418 $2.5M Add +17.0%
DFAC Dimensional US Core Equity 2 1.00% 49,092 $1.9M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.00% 5,972 $1.9M Reduce -0.3%
LLY Eli Lilly & Co. 0.97% 2,398 $1.8M Reduce -4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.89% 5,476 $1.7M Add +0.0%
AAON Aaon Inc. 0.88% 17,903 $1.7M No change
VCR Vanguard Consumer Discre ETF 0.88% 4,199 $1.7M Reduce -1.6%
COST Costco Wholesale Corp. 0.86% 1,760 $1.6M No change
DFAU Dimensional US Core Equity M 0.84% 34,696 $1.6M Add +0.2%
META Meta Platforms Inc. Class A 0.83% 2,126 $1.6M No change
AXP American Express Co. 0.78% 4,432 $1.5M Add +0.1%
MCD McDonald's Corp. 0.73% 4,529 $1.4M No change
IWP iShares Russell Mid-Cap Grow 0.67% 8,841 $1.3M Reduce -6.3%
PLTR Palantir Technologies Inc. Class A 0.66% 6,893 $1.3M Add +5.3%
VOO Vanguard S&P 500 ETF 0.66% 2,027 $1.2M Add +0.1%
GS Goldman Sachs Group Inc. 0.63% 1,487 $1.2M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 4,135 $1.2M No change
V Visa Inc. Class A 0.61% 3,381 $1.2M No change
DFAS Dimensional US Small Cap ETF 0.61% 16,734 $1.1M No change
XLI SS Industrial Select Sector 0.60% 7,410 $1.1M Add +0.3%
GOOG Alphabet Inc. Class C 0.60% 4,690 $1.1M No change
EPD Enterprise Products Partners 0.55% 33,552 $1.0M Reduce -0.2%
ET Energy Transfer LP 0.52% 57,686 $990K No change
CAT Caterpillar Inc. 0.48% 1,907 $910K Reduce -14.7%
CASY Casey's General Stores Inc. 0.47% 1,588 $898K Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,775 $892K No change
VHT Vanguard Health Care ETF 0.47% 3,398 $882K Reduce -26.2%
WMT Walmart Inc. 0.43% 7,958 $820K No change
RTX RTX Corp. 0.43% 4,848 $811K No change
XOM Exxon Mobil Corp. 0.42% 7,087 $799K Reduce -2.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.41% 22,638 $774K Add +0.2%
DFAT Dimensional US Target Value 0.41% 13,221 $770K No change
VIS Vanguard Industrials ETF 0.39% 2,516 $745K Add +0.2%
KO The Coca-Cola Co. 0.36% 10,391 $689K Reduce -0.8%
LMT Lockheed Martin Corp. 0.35% 1,319 $658K Add +7.4%
SPHQ Invesco S&P 500 Quality ETF 0.33% 8,458 $620K Reduce -10.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 1,284 $595K Reduce -4.1%
VT Vanguard Tot World STK ETF 0.30% 4,132 $569K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 3,678 $532K No change
CVX Chevron Corp. 0.27% 3,332 $517K Reduce -2.6%
SPLV Invesco S&P 500 Low Volatili 0.27% 6,835 $502K No change
VXF Vanguard Extended Market ETF 0.25% 2,299 $481K No change
HD Home Depot Inc. 0.25% 1,164 $471K Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 1,588 $466K Reduce -1.3%
PG The Procter & Gamble Co. 0.24% 2,993 $460K Reduce -16.3%
AMD Advanced Micro Devices 0.23% 2,721 $440K Add +6.0%
DELL Dell Technologies -C 0.23% 3,100 $439K No change
LIN Linde PLC 0.22% 890 $423K No change
VDE Vanguard Energy ETF 0.22% 3,321 $418K Add +0.8%
VDC Vanguard Consumer Staple ETF 0.22% 1,918 $410K Reduce -10.1%
XLY SS Consumer Disc Select Sect 0.21% 1,624 $389K Reduce -1.0%
CRM Salesforce Inc. 0.21% 1,641 $389K Add +0.2%
TXN Texas Instruments Inc. 0.20% 2,091 $384K Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.20% 4,320 $377K No change
JNJ Johnson & Johnson 0.19% 1,946 $361K Reduce -1.4%
ORCL Oracle Corp. 0.19% 1,279 $360K Add +24.9%
VYM Vanguard High DVD Yield ETF 0.18% 2,415 $340K No change
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,333 $339K Reduce -5.3%
ACN Accenture PLC Class A 0.18% 1,356 $334K Reduce -3.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 3,145 $329K Reduce -8.5%
MRK Merck & Co. Inc. 0.17% 3,745 $314K Reduce -12.6%
QQQ Invesco QQQ Trust Series 1 0.16% 517 $310K Add +28.9%
VTWO Vanguard Russell 2000 ETF 0.15% 2,871 $281K No change
TSLA Tesla Inc. 0.15% 631 $281K No change
HP Helmerich & Payne 0.14% 12,065 $267K No change
C Citigroup Inc. 0.14% 2,610 $265K Add +2.5%
DVY iShares Select Dividend ETF 0.14% 1,863 $265K Reduce -2.4%
DFUS Dimensional US Eq MKT ETF 0.13% 3,423 $248K Add +0.1%
SCHW Schwab (charles) Corp. 0.13% 2,595 $248K Add +0.0%
VOX Vanguard Communication Servi 0.13% 1,300 $244K No change
XLK SS Technology Select Sector 0.13% 852 $240K Reduce -9.6%
IWF iShares Russell 1000 Growth 0.12% 495 $232K No change
MA Mastercard Inc. Class A 0.12% 400 $228K No change
VZ Verizon Communications Inc. 0.11% 4,865 $214K Reduce -13.4%
SOXX iShares Semiconductor ETF 0.11% 785 $213K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.11% 606 $209K Reduce -5.2%
CSCO Cisco Systems Inc. 0.11% 3,005 $206K Reduce -8.0%
IWR iShares Russell Mid-Cap ETF 0.11% 2,108 $204K Reduce -7.8%

Portfolio Sells Q2 2025 → Q3 2025

VHT Vanguard Health Care ETF Reduce -26.2% 0.47% −0.17
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.13
T AT&T Inc. Sold out 0.00% −0.12
LLY Eli Lilly & Co. Reduce -4.2% 0.97% −0.12
PB Prosperity Bancshares Inc. Sold out 0.00% −0.11
EOG EOG Resources Inc. Sold out 0.00% −0.11
FDX FedEx Corp. Sold out 0.00% −0.11
PEP Pepsico Inc. Sold out 0.00% −0.09
NEE Nextera Energy Inc. Sold out 0.00% −0.09
WMB Williams Cos Inc. Sold out 0.00% −0.09
ABBV Abbvie Inc. Sold out 0.00% −0.09
K Kellanova Sold out 0.00% −0.09
VCRB Vanguard Core Bond ETF Sold out 0.00% −0.09
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.08
SNOW Snowflake Inc. Sold out 0.00% −0.08
CTRA Coterra Energy Inc. Sold out 0.00% −0.08
CGCP Cap Group Core Plus Income Sold out 0.00% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.08
GE General Electric Sold out 0.00% −0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.07
BAC Bank of America Corp. Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -16.3% 0.24% −0.07
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.06
PM Philip Morris International Sold out 0.00% −0.06
GLW Corning Inc. Sold out 0.00% −0.06
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -6.3% 0.67% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.06
IQI Invesco Quality Muni Inc. TR Sold out 0.00% −0.06
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.06
UNP Union Pacific Corp. Sold out 0.00% −0.06
ETV Eaton Vance T/M Buy-Writ Opp Sold out 0.00% −0.06
AMAT Applied Materials Inc. Sold out 0.00% −0.06
COP Conocophillips Sold out 0.00% −0.06
ACN Accenture PLC Class A Reduce -3.2% 0.18% −0.06
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.05
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Sold out 0.00% −0.05
PFG Principal Financial Group Sold out 0.00% −0.05
PSX Phillips 66 Sold out 0.00% −0.05
KO The Coca-Cola Co. Reduce -0.8% 0.36% −0.05
APD Air Products & Chemicals Inc. Sold out 0.00% −0.05
SO The Southern Co. Sold out 0.00% −0.05
SPHQ Invesco S&P 500 Quality ETF Reduce -10.6% 0.33% −0.05
ADP Automatic Data Processing Sold out 0.00% −0.05
DAL Delta Air Lines Inc. Sold out 0.00% −0.04
BMO Bank of Montreal Sold out 0.00% −0.04
KMB Kimberly-Clark Corp. Sold out 0.00% −0.04
TXN Texas Instruments Inc. Reduce -2.0% 0.20% −0.04

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +7.4% 8.49% +1.80
LNT Alliant Energy Corp. Add +110.6% 1.43% +0.79
NVDA Nvidia Corp. Add +5.0% 4.45% +0.68
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 10.77% +0.48
VTI VG Morningstar TS MKT ETF-US Add +1.2% 8.45% +0.32
CGXU Cap Group Intl Focus Add +5.0% 2.09% +0.18
CGDV Cap Group Dividend Value Add +3.2% 4.01% +0.17
SCHD Schwab US DVD Equity ETF Add +17.0% 1.33% +0.17
PLTR Palantir Technologies Inc. Class A Add +5.3% 0.66% +0.17
CGGR Cap Group Growth Equity Add +1.7% 3.10% +0.14
IJR iShares Core S&P Small-Cap E Add +3.1% 1.78% +0.11
ORCL Oracle Corp. Add +24.9% 0.19% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 1.68% +0.06
GS Goldman Sachs Group Inc. Add +0.5% 0.63% +0.04
QQQ Invesco QQQ Trust Series 1 Add +28.9% 0.16% +0.04
LMT Lockheed Martin Corp. Add +7.4% 0.35% +0.03
AMD Advanced Micro Devices Add +6.0% 0.23% +0.03
CGUS Cap Group Core Equity Add +0.0% 1.43% +0.03
DFAU Dimensional US Core Equity M Add +0.2% 0.84% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.0% 0.89% +0.02
C Citigroup Inc. Add +2.5% 0.14% +0.02
VOO Vanguard S&P 500 ETF Add +0.1% 0.66% +0.02
CGGO Cap Group Global Growth Add +0.2% 0.41% +0.01
DFUS Dimensional US Eq MKT ETF Add +0.1% 0.13% +0.00
VIS Vanguard Industrials ETF Add +0.2% 0.39% +0.00
VDE Vanguard Energy ETF Add +0.8% 0.22% +0.00
SCHW Schwab (charles) Corp. Add +0.0% 0.13% −0.00
XLI SS Industrial Select Sector Add +0.3% 0.60% −0.00
AXP American Express Co. Add +0.1% 0.78% −0.01
CRM Salesforce Inc. Add +0.2% 0.21% −0.04
OKE Oneok Inc. Add +12.6% 1.82% −0.08
AMZN Amazon.com Inc. Add +0.8% 3.17% −0.13

Options Activity Q2 2025 → Q3 2025

WILLIAMS COS INC COM put Sold out 400 $25Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 250 $10Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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