Institutional Manager · CIK 0001962695
Olistico Wealth, LLC
Tulsa, OK · File #028-22798
Latest AUM
$205.0M
Positions
341
Top-10 Concentration
61.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023108 pos · $116.9M
- 13F HOLDINGS REPORTQ/E Jun 2023100 pos · $104.3M
- 13F HOLDINGS REPORTQ/E Mar 202397 pos · $92.4M
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% |