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Olistico Wealth, LLC

Q2 2025 Holdings

Filed 2025-07-22 | 366 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$18.5M42,27710.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$14.6M48,1708.1%
Apple Inc COM(AAPL)Stock037833100$12.0M58,7186.7%
Vanguard Information Technology ETF(VGT)ETF92204A702$11.1M16,7036.2%
Vanguard Value ETF(VTV)ETF922908744$7.9M44,5594.4%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$6.9M175,1503.8%
Nvidia Corporation COM(NVDA)Stock67066G104$6.8M43,0003.8%
Amazon COM Inc COM(AMZN)Stock023135106$5.9M27,1203.3%
Capital Group Growth ETF(CGGR)ETF14020G101$5.3M131,2193.0%
Microsoft Corp COM(MSFT)Stock594918104$3.8M7,6052.1%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$3.5M127,2011.9%
Oneok Inc New COM(OKE)Stock682680103$3.4M41,8321.9%
Broadcom Inc COM(AVGO)Stock11135F101$3.2M11,4611.8%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$3.0M27,4521.7%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.9M4,7031.6%
Capital Group Core Equity ETF(CGUS)ETF14020V108$2.5M68,2561.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.1M78,9961.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$2.0M11,3251.1%
ELI Lilly & Co COM(LLY)Stock532457108$2.0M2,5041.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$1.8M49,4371.0%
Costco Whsl Corp New COM(COST)Stock22160K105$1.7M1,7601.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.7M5,9871.0%
Meta Platforms Inc CL A(META)Stock30303M102$1.6M2,1260.9%
Vanguard Large-Cap ETF(VV)ETF922908637$1.6M5,4740.9%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$1.5M4,2690.9%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$1.5M34,6280.8%
American Express Co COM(AXP)Stock025816109$1.4M4,4270.8%
Mcdonalds Corp COM(MCD)Stock580135101$1.3M4,5290.7%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$1.3M17,9030.7%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.3M9,4370.7%
International Business Machs COM(IBM)Stock459200101$1.2M4,1350.7%
Visa Inc COM CL A(V)Stock92826C839$1.2M3,3810.7%
Alliant Energy Corp COM(LNT)Stock018802108$1.2M19,1060.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.2M2,0260.6%
Vanguard Health Care ETF(VHT)ETF92204A504$1.1M4,6050.6%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$1.1M7,3840.6%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$1.1M16,7340.6%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.0M1,4800.6%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$1.0M57,6860.6%
Enterprise Prods Partners L P COM(EPD)Stock293792107$1.0M33,6340.6%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$892.5K6,5470.5%
Caterpillar Inc COM(CAT)Stock149123101$867.6K2,2350.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$862.2K1,7750.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$831.9K4,6900.5%
Caseys GEN Stores Inc COM(CASY)Stock147528103$823.2K1,6130.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$779.3K7,2300.4%
Walmart Inc COM(WMT)Stock931142103$778.1K7,9580.4%
Coca Cola Co COM(KO)Stock191216100$741.5K10,4800.4%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$722.4K22,5970.4%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$713.4K13,2210.4%
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