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Olistico Wealth, LLC

Q3 2025 Holdings

Filed 2025-10-24 | 96 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$20.4M42,48010.8%
Apple Inc COM(AAPL)Stock037833100$16.1M63,0798.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$16.0M48,7358.5%
Vanguard Information Technology ETF(VGT)ETF92204A702$12.3M16,5236.5%
Nvidia Corporation COM(NVDA)Stock67066G104$8.4M45,1634.5%
Vanguard Value ETF(VTV)ETF922908744$8.2M44,0794.3%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$7.6M180,6934.0%
Amazon COM Inc COM(AMZN)Stock023135106$6.0M27,3263.2%
Capital Group Growth ETF(CGGR)ETF14020G101$5.9M133,4593.1%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$4.0M133,6112.1%
Microsoft Corp COM(MSFT)Stock594918104$3.9M7,6052.1%
Broadcom Inc COM(AVGO)Stock11135F101$3.8M11,3892.0%
Oneok Inc New COM(OKE)Stock682680103$3.4M47,0881.8%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$3.4M28,3051.8%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.2M4,7591.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$2.7M11,3101.5%
Alliant Energy Corp COM(LNT)Stock018802108$2.7M40,2381.4%
Capital Group Core Equity ETF(CGUS)ETF14020V108$2.7M68,2671.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.5M92,4181.3%
Dimensional U S Core Equity 2 ETF(DFAC)ETF25434V708$1.9M49,0921.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.9M5,9721.0%
ELI Lilly & Co COM(LLY)Stock532457108$1.8M2,3981.0%
Vanguard Large-Cap ETF(VV)ETF922908637$1.7M5,4760.9%
Aaon Inc COM PAR $0 004(AAON)Stock000360206$1.7M17,9030.9%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$1.7M4,1990.9%
Costco Whsl Corp New COM(COST)Stock22160K105$1.6M1,7600.9%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$1.6M34,6960.8%
Meta Platforms Inc CL A(META)Stock30303M102$1.6M2,1260.8%
American Express Co COM(AXP)Stock025816109$1.5M4,4320.8%
Mcdonalds Corp COM(MCD)Stock580135101$1.4M4,5290.7%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.3M8,8410.7%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.3M6,8930.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.2M2,0270.7%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.2M1,4870.6%
International Business Machs COM(IBM)Stock459200101$1.2M4,1350.6%
Visa Inc COM CL A(V)Stock92826C839$1.2M3,3810.6%
Dimensional U S Small Cap ETF(DFAS)ETF25434V500$1.1M16,7340.6%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$1.1M7,4100.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.1M4,6900.6%
Enterprise Prods Partners L P COM(EPD)Stock293792107$1.0M33,5520.6%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$989.9K57,6860.5%
Caterpillar Inc COM(CAT)Stock149123101$909.9K1,9070.5%
Caseys GEN Stores Inc COM(CASY)Stock147528103$897.9K1,5880.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$892.4K1,7750.5%
Vanguard Health Care ETF(VHT)ETF92204A504$882.1K3,3980.5%
Walmart Inc COM(WMT)Stock931142103$820.2K7,9580.4%
RTX Corporation COM(RTX)Stock75513E101$811.1K4,8480.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$799.0K7,0870.4%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$773.6K22,6380.4%
Dimensional U S Targeted Value ETF(DFAT)ETF25434V609$769.6K13,2210.4%
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