Institutional Manager · CIK 0001962695
Olistico Wealth, LLC
TULSA, OK · File #028-22798
Latest AUM
$205.0M
Positions
341
Top-10 Concentration
61.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES CORE S&P SMALL CAP ETF | 464287804 | -14,637 | -$1.8M | +$38,129 |
| NEW | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | +35,987 | +$1.4M | $0 |
| ADD | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | +30,207 | +$828,577 | +$12,004 |
| ADD | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | +10,065 | +$701,231 | +$20,246 |
| ADD | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | +11,274 | +$671,264 | +$17,575 |
| NEW | NETFLIX INC COM | NFLX | +5,038 | +$472,363 | $0 |
| REDUCE | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | -15,032 | -$444,195 | -$9,343 |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +9,699 | +$431,314 | +$73,383 |
| ADD | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | +9,708 | +$423,657 | +$290,899 |
| REDUCE | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | -2,883 | -$394,831 | -$48,198 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025341 pos · $205.0M
- 13F HOLDINGS REPORTQ/E Sep 202596 pos · $189.2M
- 13F HOLDINGS REPORTQ/E Jun 2025366 pos · $180.1M
- 13F HOLDINGS REPORTQ/E Mar 2025347 pos · $161.8M
- 13F HOLDINGS REPORTQ/E Dec 2024311 pos · $172.0M
- 13F HOLDINGS REPORTQ/E Sep 2024537 pos · $163.7M
- 13F HOLDINGS REPORTQ/E Jun 2024303 pos · $156.8M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $138.6M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $112.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 42,604 | $20.8M | 11.64% |
| 2 | APPLE INC COM | AAPL | 62,074 | $16.9M | 9.45% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 48,411 | $16.2M | 9.09% |
| 4 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 16,841 | $12.7M | 7.11% |
| 5 | VANGUARD VALUE ETF | 922908744 | 45,729 | $8.7M | 4.89% |
| 6 | NVIDIA CORPORATION COM | NVDA | 46,402 | $8.7M | 4.85% |
| 7 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 190,401 | $8.3M | 4.66% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 143,158 | $6.4M | 3.57% |
| 9 | AMAZON COM INC COM | AMZN | 27,369 | $6.3M | 3.54% |
| 10 | BROADCOM INC COM | AVGO | 11,639 | $4.0M | 2.26% |
| 11 | MICROSOFT CORP COM | MSFT | 7,704 | $3.7M | 2.09% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 11,261 | $3.5M | 1.97% |
| 13 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 118,579 | $3.5M | 1.96% |
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 122,625 | $3.4M | 1.88% |
| 15 | ONEOK INC NEW COM | OKE | 45,625 | $3.4M | 1.88% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 4,685 | $3.2M | 1.79% |
| 17 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 68,288 | $2.7M | 1.54% |
| 18 | ALLIANT ENERGY CORP COM | LNT | 40,238 | $2.6M | 1.47% |
| 19 | ELI LILLY & CO COM | LLY | 2,398 | $2.6M | 1.44% |
| 20 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 49,092 | $1.9M | 1.09% |