13F HOLDINGS REPORT
Olistico Wealth, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001962695-25-000005
Total Value
$189.2M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 42,480 | $20.4M | 10.77% |
| 2 | APPLE INC COM | AAPL | 63,079 | $16.1M | 8.49% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 48,735 | $16.0M | 8.45% |
| 4 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 16,523 | $12.3M | 6.52% |
| 5 | NVIDIA CORPORATION COM | NVDA | 45,163 | $8.4M | 4.45% |
| 6 | VANGUARD VALUE ETF | 922908744 | 44,079 | $8.2M | 4.34% |
| 7 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 180,693 | $7.6M | 4.01% |
| 8 | AMAZON COM INC COM | AMZN | 27,326 | $6.0M | 3.17% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 133,459 | $5.9M | 3.10% |
| 10 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 133,611 | $4.0M | 2.09% |
| 11 | MICROSOFT CORP COM | MSFT | 7,605 | $3.9M | 2.08% |
| 12 | BROADCOM INC COM | AVGO | 11,389 | $3.8M | 1.99% |
| 13 | ONEOK INC NEW COM | OKE | 47,088 | $3.4M | 1.82% |
| 14 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 28,305 | $3.4M | 1.78% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 4,759 | $3.2M | 1.68% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 11,310 | $2.7M | 1.45% |
| 17 | ALLIANT ENERGY CORP COM | LNT | 40,238 | $2.7M | 1.43% |
| 18 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 68,267 | $2.7M | 1.43% |
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 92,418 | $2.5M | 1.33% |
| 20 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 49,092 | $1.9M | 1.00% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 5,972 | $1.9M | 1.00% |
| 22 | ELI LILLY & CO COM | LLY | 2,398 | $1.8M | 0.97% |
| 23 | VANGUARD LARGE-CAP ETF | 922908637 | 5,476 | $1.7M | 0.89% |
| 24 | AAON INC COM PAR $0 004 | AAON | 17,903 | $1.7M | 0.88% |
| 25 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 4,199 | $1.7M | 0.88% |
| 26 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,760 | $1.6M | 0.86% |
| 27 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 34,696 | $1.6M | 0.84% |
| 28 | META PLATFORMS INC CL A | META | 2,126 | $1.6M | 0.83% |
| 29 | AMERICAN EXPRESS CO COM | AXP | 4,432 | $1.5M | 0.78% |
| 30 | MCDONALDS CORP COM | MCD | 4,529 | $1.4M | 0.73% |
| 31 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 8,841 | $1.3M | 0.67% |
| 32 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,893 | $1.3M | 0.66% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 2,027 | $1.2M | 0.66% |
| 34 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,487 | $1.2M | 0.63% |
| 35 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,135 | $1.2M | 0.62% |
| 36 | VISA INC COM CL A | V | 3,381 | $1.2M | 0.61% |
| 37 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 16,734 | $1.1M | 0.61% |
| 38 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 7,410 | $1.1M | 0.60% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 4,690 | $1.1M | 0.60% |
| 40 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 33,552 | $1.0M | 0.55% |
| 41 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 57,686 | $989,892 | 0.52% |
| 42 | CATERPILLAR INC COM | CAT | 1,907 | $909,925 | 0.48% |
| 43 | CASEYS GEN STORES INC COM | 147528103 | 1,588 | $897,915 | 0.47% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,775 | $892,364 | 0.47% |
| 45 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,398 | $882,091 | 0.47% |
| 46 | WALMART INC COM | WMT | 7,958 | $820,151 | 0.43% |
| 47 | RTX CORPORATION COM | RTX | 4,848 | $811,148 | 0.43% |
| 48 | EXXON MOBIL CORP COM | XOM | 7,087 | $799,040 | 0.42% |
| 49 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 22,638 | $773,556 | 0.41% |
| 50 | DIMENSIONAL U S TARGETED VALUE ETF | 25434V609 | 13,221 | $769,616 | 0.41% |
| 51 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,516 | $745,484 | 0.39% |
| 52 | COCA COLA CO COM | KO | 10,391 | $689,131 | 0.36% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 1,319 | $658,458 | 0.35% |
| 54 | INVESCO S&P 500 QUALITY ETF | IVZ | 8,458 | $619,903 | 0.33% |
| 55 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,284 | $595,235 | 0.31% |
| 56 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 4,132 | $569,350 | 0.30% |
| 57 | TJX COS INC NEW COM | 872540109 | 3,678 | $531,618 | 0.28% |
| 58 | CHEVRON CORP NEW COM | CVX | 3,332 | $517,401 | 0.27% |
| 59 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 6,835 | $502,236 | 0.27% |
| 60 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,299 | $481,280 | 0.25% |
| 61 | HOME DEPOT INC COM | HD | 1,164 | $471,497 | 0.25% |
| 62 | VANGUARD MID-CAP ETF | 922908629 | 1,588 | $466,459 | 0.25% |
| 63 | PROCTER AND GAMBLE CO COM | 742718109 | 2,993 | $459,874 | 0.24% |
| 64 | ADVANCED MICRO DEVICES INC COM | AMD | 2,721 | $440,231 | 0.23% |
| 65 | DELL TECHNOLOGIES INC CL C | DELL | 3,100 | $439,487 | 0.23% |
| 66 | LINDE PLC SHS | LIN | 890 | $422,750 | 0.22% |
| 67 | VANGUARD ENERGY ETF | 92204A306 | 3,321 | $417,989 | 0.22% |
| 68 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,918 | $409,934 | 0.22% |
| 69 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,624 | $389,191 | 0.21% |
| 70 | SALESFORCE INC COM | CRM | 1,641 | $388,917 | 0.21% |
| 71 | TEXAS INSTRS INC COM | 882508104 | 2,091 | $384,174 | 0.20% |
| 72 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,320 | $377,144 | 0.20% |
| 73 | JOHNSON & JOHNSON COM | JNJ | 1,946 | $360,827 | 0.19% |
| 74 | ORACLE CORP COM | ORCL-PD | 1,279 | $359,706 | 0.19% |
| 75 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,415 | $340,394 | 0.18% |
| 76 | VANGUARD SMALL-CAP ETF | 922908751 | 1,333 | $339,005 | 0.18% |
| 77 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,356 | $334,462 | 0.18% |
| 78 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 3,145 | $328,684 | 0.17% |
| 79 | MERCK & CO INC COM | MRK | 3,745 | $314,321 | 0.17% |
| 80 | INVESCO QQQ TRUST SERIES I | IVZ | 517 | $310,494 | 0.16% |
| 81 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 2,871 | $280,889 | 0.15% |
| 82 | TESLA INC COM | TSLA | 631 | $280,618 | 0.15% |
| 83 | HELMERICH & PAYNE INC COM | HP | 12,065 | $266,516 | 0.14% |
| 84 | CITIGROUP INC COM NEW | C-PR | 2,610 | $264,915 | 0.14% |
| 85 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,863 | $264,732 | 0.14% |
| 86 | DIMENSIONAL U S EQUITY MARKET ETF | 25434V401 | 3,423 | $247,928 | 0.13% |
| 87 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,595 | $247,781 | 0.13% |
| 88 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 1,300 | $244,049 | 0.13% |
| 89 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 852 | $240,145 | 0.13% |
| 90 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 495 | $232,003 | 0.12% |
| 91 | MASTERCARD INCORPORATED CL A | MA | 400 | $227,524 | 0.12% |
| 92 | VERIZON COMMUNICATIONS INC COM | VZ | 4,865 | $213,817 | 0.11% |
| 93 | ISHARES SEMICONDUCTOR ETF | 464287523 | 785 | $212,790 | 0.11% |
| 94 | UNITEDHEALTH GROUP INC COM | UNH | 606 | $209,252 | 0.11% |
| 95 | CISCO SYS INC COM | CSCO | 3,005 | $205,602 | 0.11% |
| 96 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,108 | $203,535 | 0.11% |