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Olistico Wealth, LLC

Q4 2025 Holdings

Filed 2026-01-13 | 341 holdings | $205.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$20.8M42,60410.1%
Apple Inc COM(AAPL)Stock037833100$16.9M62,0748.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$16.2M48,4117.9%
Vanguard Information Technology ETF(VGT)ETF92204A702$12.7M16,8416.2%
Vanguard Value ETF(VTV)ETF922908744$8.7M45,7294.3%
Nvidia Corporation COM(NVDA)Stock67066G104$8.7M46,4024.2%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$8.3M190,4014.1%
Capital Group Growth ETF(CGGR)ETF14020G101$6.4M143,1583.1%
Amazon COM Inc COM(AMZN)Stock023135106$6.3M27,3693.1%
Broadcom Inc COM(AVGO)Stock11135F101$4.0M11,6392.0%
Microsoft Corp COM(MSFT)Stock594918104$3.7M7,7041.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.5M11,2611.7%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$3.5M118,5791.7%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3.4M122,6251.6%
Oneok Inc New COM(OKE)Stock682680103$3.4M45,6251.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.2M4,6851.6%
Capital Group Core Equity ETF(CGUS)ETF14020V108$2.7M68,2881.3%
Alliant Energy Corp COM(LNT)Stock018802108$2.6M40,2381.3%
ELI Lilly & Co COM(LLY)Stock532457108$2.6M2,3981.3%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$1.9M49,0920.9%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.9M5,8740.9%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$1.9M26,7990.9%
American Express Co COM(AXP)Stock025816109$1.8M4,8390.9%
Vanguard Large-Cap ETF(VV)ETF922908637$1.7M5,3930.8%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1.6M13,6680.8%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$1.6M34,7640.8%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$1.6M4,0540.8%
Costco Whsl Corp New COM(COST)Stock22160K105$1.5M1,7600.7%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.5M4,6900.7%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$1.5M24,4950.7%
Meta Platforms Inc CL A(META)Stock30303M102$1.4M2,1390.7%
Mcdonalds Corp COM(MCD)Stock580135101$1.4M4,5290.7%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$1.4M35,9870.7%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$1.4M17,9030.7%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.3M1,5020.6%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.3M7,3330.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.3M2,0250.6%
International Business Machs COM(IBM)Stock459200101$1.2M4,1600.6%
Visa Inc COM CL A(V)Stock92826C839$1.2M3,3810.6%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$1.2M7,4310.6%
Caterpillar Inc COM(CAT)Stock149123101$1.1M1,9070.5%
Enterprise Prods Partners L P COM(EPD)Stock293792107$1.1M33,5520.5%
Vanguard Health Care ETF(VHT)ETF92204A504$983.3K3,4160.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$946.8K7,8680.5%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$927.5K56,2460.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$892.2K1,7750.4%
RTX Corporation COM(RTX)Stock75513E101$889.0K4,8480.4%
Walmart Inc COM(WMT)Stock931142103$886.6K7,9580.4%
Caseys GEN Stores Inc COM(CASY)Stock147528103$877.9K1,5880.4%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$816.0K5,9580.4%
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