Olistico Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Olistico Wealth, LLC reported 340 stock positions worth $205.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.1% of the portfolio, followed by Apple (AAPL, 8.2%) and VG Morningstar TS MKT ETF-US (VTI, 7.9%). Compared with Q3 2025, it opened 244 new positions, added to 32 and reduced 27. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −52%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001962695
Portfolio Value
$205.0M (Q4 2025)
SEC Filing
0001962695-26-000001 ↗ filed Jan 13, 2026

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 Q3 2025 Q4 2025: $205.0M $205.0M Q4 2025 Q1 2026: $202.9M Q1 2026 Q2 2026: $233.8M Q2 2026

Holdings 340 stocks · $205.0M
VUG Vanguard Mrngstar GR ETF-Sui 10.14% 42,604 $20.8M Add +0.3%
AAPL Apple Inc. 8.23% 62,074 $16.9M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 7.92% 48,411 $16.2M Reduce -0.7%
VGT Vanguard Info Tech ETF 6.19% 16,841 $12.7M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.26% 45,729 $8.7M Add +3.7%
NVDA Nvidia Corp. 4.22% 46,402 $8.7M Add +2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.05% 190,401 $8.3M Add +5.4%
CGGR Cap Group Growth Equity 3.11% 143,158 $6.4M Add +7.3%
AMZN Amazon.com Inc. 3.08% 27,369 $6.3M Add +0.2%
AVGO Broadcom Inc. 1.97% 11,639 $4.0M Add +2.2%
MSFT Microsoft Corp. 1.82% 7,704 $3.7M Add +1.3%
GOOGL Alphabet Inc. Class A 1.72% 11,261 $3.5M Reduce -0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.71% 118,579 $3.5M Reduce -11.3%
SCHD Schwab US DVD Equity ETF 1.64% 122,625 $3.4M Add +32.7%
OKE Oneok Inc. 1.64% 45,625 $3.4M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 4,685 $3.2M Reduce -1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.34% 68,288 $2.7M Add +0.0%
LNT Alliant Energy Corp. 1.28% 40,238 $2.6M No change
LLY Eli Lilly & Co. 1.26% 2,398 $2.6M No change
DFAC Dimensional US Core Equity 2 0.95% 49,092 $1.9M No change
JPM JPMorgan Chase & Co. 0.92% 5,874 $1.9M Reduce -1.6%
DFAS Dimensional US Small Cap ETF 0.91% 26,799 $1.9M Add +60.1%
AXP American Express Co. 0.87% 4,839 $1.8M Add +9.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.83% 5,393 $1.7M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.80% 13,668 $1.6M Reduce -51.7%
DFAU Dimensional US Core Equity M 0.79% 34,764 $1.6M Add +0.2%
VCR Vanguard Consumer Discre ETF 0.78% 4,054 $1.6M Reduce -3.5%
COST Costco Wholesale Corp. 0.74% 1,760 $1.5M No change
GOOG Alphabet Inc. Class C 0.72% 4,690 $1.5M No change
DFAT Dimensional US Target Value 0.71% 24,495 $1.5M Add +85.3%
META Meta Platforms Inc. Class A 0.69% 2,139 $1.4M Add +0.6%
MCD McDonald's Corp. 0.68% 4,529 $1.4M No change
DFAI Dimensional International Co. 0.67% 35,987 $1.4M New
AAON Aaon Inc. 0.67% 17,903 $1.4M No change
GS Goldman Sachs Group Inc. 0.64% 1,502 $1.3M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.64% 7,333 $1.3M Add +6.4%
VOO Vanguard S&P 500 ETF 0.62% 2,025 $1.3M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 4,160 $1.2M Add +0.6%
V Visa Inc. Class A 0.58% 3,381 $1.2M No change
XLI SS Industrial Select Sector 0.56% 7,431 $1.2M Add +0.3%
CAT Caterpillar Inc. 0.53% 1,907 $1.1M No change
EPD Enterprise Products Partners 0.52% 33,552 $1.1M No change
VHT Vanguard Health Care ETF 0.48% 3,416 $983K Add +0.5%
XOM Exxon Mobil Corp. 0.46% 7,868 $947K Add +11.0%
ET Energy Transfer LP 0.45% 56,246 $927K Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 1,775 $892K No change
RTX RTX Corp. 0.43% 4,848 $889K No change
WMT Walmart Inc. 0.43% 7,958 $887K No change
CASY Casey's General Stores Inc. 0.43% 1,588 $878K No change
IWP iShares Russell Mid-Cap Grow 0.40% 5,958 $816K Reduce -32.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.38% 22,689 $786K Add +0.2%
VIS Vanguard Industrials ETF 0.37% 2,561 $764K Add +1.8%
KO The Coca-Cola Co. 0.35% 10,391 $726K No change
LMT Lockheed Martin Corp. 0.31% 1,319 $638K No change
SPHQ Invesco S&P 500 Quality ETF 0.31% 8,458 $635K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 1,284 $617K No change
CVX Chevron Corp. 0.29% 3,957 $603K Add +18.8%
AMD Advanced Micro Devices 0.28% 2,726 $584K Add +0.2%
VT Vanguard Tot World STK ETF 0.28% 4,132 $583K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 3,678 $565K No change
SPLV Invesco S&P 500 Low Volatili 0.24% 6,835 $488K No change
NFLX Netflix Inc. 0.23% 5,038 $472K New
VXF Vanguard Extended Market ETF 0.23% 2,238 $468K Reduce -2.6%
DELL Dell Technologies -C 0.22% 3,507 $441K Add +13.1%
PG The Procter & Gamble Co. 0.21% 2,993 $429K No change
JNJ Johnson & Johnson 0.20% 1,946 $403K No change
HD Home Depot Inc. 0.20% 1,164 $400K No change
XLY SS Consumer Disc Select Sect 0.19% 3,248 $388K No change
MRK Merck & Co. Inc. 0.19% 3,607 $380K Reduce -3.7%
TXN Texas Instruments Inc. 0.18% 2,091 $363K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 1,221 $354K Reduce -23.1%
VYM Vanguard High DVD Yield ETF 0.17% 2,415 $347K No change
HP Helmerich & Payne 0.17% 12,065 $346K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 3,145 $336K No change
C Citigroup Inc. 0.16% 2,742 $320K Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,239 $320K Reduce -7.0%
QQQ Invesco QQQ Trust Series 1 0.15% 517 $318K No change
IEFA iShares Core MSCI Eafe ETF 0.15% 3,532 $316K Reduce -18.2%
LIN Linde PLC 0.14% 670 $286K Reduce -24.7%
VDC Vanguard Consumer Staple ETF 0.13% 1,292 $273K Reduce -32.6%
VTWO Vanguard Russell 2000 ETF 0.13% 2,707 $269K Reduce -5.7%
DVY iShares Select Dividend ETF 0.13% 1,878 $265K Add +0.8%
SCHW Schwab (charles) Corp. 0.13% 2,597 $259K Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.12% 3,448 $256K Add +0.7%
CRM Salesforce Inc. 0.12% 961 $255K Reduce -41.4%
VOX Vanguard Communication Servi 0.12% 1,300 $252K No change
ORCL Oracle Corp. 0.12% 1,279 $249K No change
XLK SS Technology Select Sector 0.12% 1,704 $245K No change
SOXX iShares Semiconductor ETF 0.12% 785 $236K No change
IWF iShares Russell 1000 Growth 0.11% 496 $235K Add +0.2%
CSCO Cisco Systems Inc. 0.11% 3,005 $231K No change
MA Mastercard Inc. Class A 0.11% 400 $228K No change
UNH Unitedhealth Group Inc. 0.10% 606 $200K No change
PB Prosperity Bancshares Inc. 0.10% 2,872 $198K New
ACN Accenture PLC Class A 0.10% 727 $195K Reduce -46.4%
ABBV Abbvie Inc. 0.09% 827 $189K New
NEE Nextera Energy Inc. 0.09% 2,346 $188K New
GLW Corning Inc. 0.09% 2,128 $186K New
WMB Williams Cos Inc. 0.09% 3,088 $186K New
SNOW Snowflake Inc. 0.08% 769 $169K New

Show all 340 holdings

Options reported separately and not counted above: WILLIAMS COS INC COM puts ($24K).

Portfolio Sells Q3 2025 → Q4 2025
IJR iShares Core S&P Small-Cap E Reduce -51.7% 0.80% −0.98
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 7.92% −0.53
CGXU Cap Group Intl Focus Reduce -11.3% 1.71% −0.38
IWP iShares Russell Mid-Cap Grow Reduce -32.6% 0.40% −0.27
AAPL Apple Inc. Reduce -1.6% 8.23% −0.25
OKE Oneok Inc. Reduce -3.1% 1.64% −0.18
VDE Vanguard Energy ETF Reduce -71.8% 0.06% −0.16
TSLA Tesla Inc. Reduce -94.0% 0.01% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 1.56% −0.12
VZ Verizon Communications Inc. Reduce -96.9% 0.00% −0.11
VCR Vanguard Consumer Discre ETF Reduce -3.5% 0.78% −0.10
LIN Linde PLC Reduce -24.7% 0.14% −0.08
VDC Vanguard Consumer Staple ETF Reduce -32.6% 0.13% −0.08
ACN Accenture PLC Class A Reduce -46.4% 0.10% −0.08
CRM Salesforce Inc. Reduce -41.4% 0.12% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -23.1% 0.17% −0.07
JPM JPMorgan Chase & Co. Reduce -1.6% 0.92% −0.07
ET Energy Transfer LP Reduce -2.5% 0.45% −0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.5% 0.83% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -18.2% 0.15% −0.05
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.62% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -19.0% 0.08% −0.03
VXF Vanguard Extended Market ETF Reduce -2.6% 0.23% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.0% 0.16% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -5.7% 0.13% −0.02
MRK Merck & Co. Inc. Reduce -3.7% 0.19% +0.02
GOOGL Alphabet Inc. Class A Reduce -0.4% 1.72% +0.27

Portfolio Buys Q3 2025 → Q4 2025
DFAI Dimensional International Co. New 0.67% +0.67
SCHD Schwab US DVD Equity ETF Add +32.7% 1.64% +0.31
DFAS Dimensional US Small Cap ETF Add +60.1% 0.91% +0.31
DFAT Dimensional US Target Value Add +85.3% 0.71% +0.30
NFLX Netflix Inc. New 0.23% +0.23
PB Prosperity Bancshares Inc. New 0.10% +0.10
AXP American Express Co. Add +9.2% 0.87% +0.10
ABBV Abbvie Inc. New 0.09% +0.09
NEE Nextera Energy Inc. New 0.09% +0.09
GLW Corning Inc. New 0.09% +0.09
WMB Williams Cos Inc. New 0.09% +0.09
SNOW Snowflake Inc. New 0.08% +0.08
VCRB Vanguard Core Bond ETF New 0.08% +0.08
GE General Electric New 0.08% +0.08
CGCP Cap Group Core Plus Income New 0.08% +0.08
SPHD Invesco S&P 500 High Dividen New 0.07% +0.07
CTRA Coterra Energy Inc. New 0.07% +0.07
PEP Pepsico Inc. New 0.07% +0.07
AEP American Electric Power New 0.07% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.06% +0.06
SCHX Schwab US Large-Cap ETF New 0.06% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
VXUS Vanguard Total Intl Stock New 0.06% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.06% +0.06
HON Honeywell International Inc. New 0.05% +0.05
DAL Delta Air Lines Inc. New 0.05% +0.05
UNP Union Pacific Corp. New 0.05% +0.05
AMD Advanced Micro Devices Add +0.2% 0.28% +0.05
VEA Vanguard Ftse Developed ETF New 0.05% +0.05
IWM iShares Russell 2000 ETF New 0.05% +0.05
PFG Principal Financial Group New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
EFA iShares MSCI Eafe ETF New 0.05% +0.05
T AT&T Inc. New 0.05% +0.05
ETV Eaton Vance T/M Buy-Writ Opp New 0.04% +0.04
BMO Bank of Montreal New 0.04% +0.04
PM Philip Morris International New 0.04% +0.04
CGDV Cap Group Dividend Value Add +5.4% 4.05% +0.04
XOM Exxon Mobil Corp. Add +11.0% 0.46% +0.04
KLAC KLA Corp. New 0.04% +0.04
TRP TC Energy Corp. New 0.04% +0.04
BAC Bank of America Corp. New 0.04% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
KTOS Kratos Defense & Security New 0.04% +0.04
USHY iShares Broad Usd High Yield New 0.04% +0.04
IWS iShares Russell Mid-Cap Valu New 0.03% +0.03
ALL Allstate Corp. New 0.03% +0.03
ADP Automatic Data Processing New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03

Options Activity Q3 2025 → Q4 2025
WILLIAMS COS INC COM put New 400 $24K

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