Olistico Wealth, LLC

CIK: 0001962695SEC EDGAR →

Portfolio Value

$205.0M

Holdings

341

As of

Q4 2025

New Positions

341

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VUG VANGUARD GROWTH ETF	42,604	$20.8M	10.14%
2	AAPL APPLE INC COM	62,074	$16.9M	8.23%
3	VTI VANGUARD TOTAL STOCK MARKET ETF	48,411	$16.2M	7.92%
4	VGT VANGUARD INFORMATION TECHNOLOGY ETF	16,841	$12.7M	6.19%
5	VTV VANGUARD VALUE ETF	45,729	$8.7M	4.26%
6	NVDA NVIDIA CORPORATION COM	46,402	$8.7M	4.22%
7	CGDG CAPITAL GROUP DIVIDEND VALUE ETF	190,401	$8.3M	4.05%
8	CGGR CAPITAL GROUP GROWTH ETF	143,158	$6.4M	3.11%
9	AMZN AMAZON COM INC COM	27,369	$6.3M	3.08%
10	AVGO BROADCOM INC COM	11,639	$4.0M	1.97%

Quarterly Changes

Top Buys

VUGNEW

$20.8M

AAPLNEW

$16.9M

VTINEW

$16.2M

VGTNEW

$12.7M

VTVNEW

$8.7M

Top Sells

No sells this quarter

New Positions (341)

$20.8M · 43K shares

$16.9M · 62K shares

$16.2M · 48K shares

$12.7M · 17K shares

$8.7M · 46K shares

$8.7M · 46K shares

$8.3M · 190K shares

$6.4M · 143K shares

$6.3M · 27K shares

$4.0M · 12K shares

$3.7M · 8K shares

$3.5M · 11K shares

$3.5M · 119K shares

$3.4M · 123K shares

$3.4M · 46K shares

$3.2M · 5K shares

$2.7M · 68K shares

$2.6M · 40K shares

$2.6M · 2K shares

$1.9M · 49K shares

$1.9M · 6K shares

$1.9M · 27K shares

$1.8M · 5K shares

$1.7M · 5K shares

$1.6M · 14K shares

$1.6M · 35K shares

$1.6M · 4K shares

$1.5M · 2K shares

$1.5M · 5K shares

$1.5M · 24K shares

$1.4M · 2K shares

$1.4M · 5K shares

$1.4M · 36K shares

$1.4M · 18K shares

$1.3M · 2K shares

PLTR

$1.3M · 7K shares

VOO

$1.3M · 2K shares

IBM

$1.2M · 4K shares

$1.2M · 3K shares

$1.2M · 7K shares

$1.1M · 2K shares

$1.1M · 34K shares

$983K · 3K shares

$946K · 8K shares

$927K · 56K shares

$892K · 2K shares

$889K · 5K shares

$886K · 8K shares

$877K · 2K shares

$815K · 6K shares

$786K · 23K shares

$764K · 3K shares

$726K · 10K shares

$637K · 1K shares

$634K · 8K shares

$616K · 1K shares

$603K · 4K shares

$583K · 3K shares

$582K · 4K shares

$564K · 4K shares

$488K · 7K shares

$472K · 5K shares

$468K · 2K shares

$441K · 4K shares

$428K · 3K shares

JNJ

$402K · 2K shares

$400K · 1K shares

XLY

$387K · 3K shares

MRK

$379K · 4K shares

TXN

$362K · 2K shares

$354K · 1K shares

$346K · 12K shares

VYM

$346K · 2K shares

SPYG

$335K · 3K shares

TRVC

$319K · 3K shares

$319K · 1K shares

$317K · 517 shares

$315K · 4K shares

$285K · 670 shares

$272K · 1K shares

$269K · 3K shares

$265K · 2K shares

$259K · 3K shares

$255K · 3K shares

$254K · 961 shares

$251K · 1K shares

$249K · 1K shares

$245K · 2K shares

$236K · 785 shares

$234K · 496 shares

$231K · 3K shares

$228K · 400 shares

UNH

$200K · 606 shares

$198K · 3K shares

$195K · 727 shares

$189K · 827 shares

$188K · 2K shares

$186K · 2K shares

$185K · 3K shares

$168K · 769 shares

$164K · 2K shares

$164K · 2K shares

$163K · 530 shares

$154K · 7K shares

$151K · 3K shares

$151K · 6K shares

$148K · 1K shares

$136K · 1K shares

$132K · 475 shares

$131K · 5K shares

$123K · 480 shares

$121K · 2K shares

$118K · 938 shares

$115K · 1K shares

$111K · 571 shares

$109K · 2K shares

$108K · 470 shares

$106K · 2K shares

$104K · 423 shares

$102K · 1K shares

$99K · 153 shares

$98K · 1K shares

$96K · 4K shares

$91K · 6K shares

$90K · 700 shares

$89K · 560 shares

$79K · 66 shares

$77K · 1K shares

$76K · 430 shares

$76K · 1K shares

$75K · 1K shares

$75K · 250 shares

$72K · 2K shares

$71K · 504 shares

$69K · 336 shares

$69K · 271 shares

$67K · 536 shares

$67K · 309 shares

$65K · 300 shares

DHR

$65K · 284 shares

BMY

$64K · 1K shares

$63K · 221 shares

$62K · 722 shares

XLF

$62K · 1K shares

$62K · 200 shares

KMB

$60K · 600 shares

FDX

$59K · 205 shares

BOKF

$59K · 500 shares

$58K · 500 shares

$58K · 888 shares

$57K · 1K shares

$55K · 119 shares

$55K · 576 shares

$54K · 2K shares

$53K · 1K shares

$53K · 50 shares

$52K · 2K shares

$51K · 330 shares

$51K · 2K shares

$50K · 2K shares

$49K · 1K shares

$49K · 200 shares

$47K · 816 shares

$47K · 421 shares

$46K · 550 shares

$45K · 901 shares

$45K · 200 shares

$45K · 480 shares

$43K · 121 shares

$43K · 648 shares

$41K · 768 shares

$40K · 300 shares

$40K · 1K shares

$39K · 372 shares

$39K · 305 shares

$39K · 2K shares

$38K · 326 shares

$38K · 76 shares

$36K · 372 shares

$34K · 429 shares

$34K · 276 shares

$33K · 314 shares

$33K · 3K shares

AMGN

$32K · 100 shares

$31K · 700 shares

$31K · 784 shares

$31K · 1K shares

$30K · 841 shares

$30K · 124 shares

$29K · 989 shares

$29K · 1K shares

$29K · 427 shares

$28K · 50 shares

$28K · 50 shares

$28K · 961 shares

$27K · 154 shares

$27K · 435 shares

$26K · 146 shares

$26K · 2K shares

IGI

$24K · 1K shares

IMCB

$24K · 300 shares

WILLIAMS COS INC COM

$24K · 400 shares

$24K · 201 shares

$24K · 497 shares

$23K · 553 shares

$23K · 290 shares

$23K · 200 shares

$23K · 133 shares

$21K · 484 shares

$21K · 400 shares

$21K · 100 shares

$21K · 453 shares

$20K · 883 shares

$20K · 98 shares

$20K · 59 shares

$20K · 138 shares

$19K · 261 shares

$19K · 211 shares

$19K · 120 shares

$18K · 225 shares

$17K · 200 shares

$17K · 38 shares

$17K · 180 shares

$16K · 115 shares

$16K · 57 shares

$15K · 201 shares

$15K · 200 shares

$15K · 370 shares

$15K · 119 shares

$15K · 90 shares

$15K · 73 shares

$14K · 37 shares

$14K · 1K shares

$14K · 500 shares

$14K · 300 shares

$13K · 86 shares

$13K · 50 shares

$13K · 212 shares

$13K · 511 shares

PFE

$13K · 550 shares

EMLC

$12K · 502 shares

MDY

$12K · 20 shares

$12K · 252 shares

$11K · 400 shares

$11K · 400 shares

$11K · 88 shares

$11K · 240 shares

$11K · 155 shares

$11K · 408 shares

$10K · 325 shares

$10K · 50 shares

$10K · 125 shares

$10K · 150 shares

$10K · 57 shares

$10K · 57 shares

$9K · 163 shares

$9K · 104 shares

$9K · 34 shares

$9K · 35 shares

$9K · 200 shares

$9K · 60 shares

$8K · 250 shares

$8K · 90 shares

$8K · 75 shares

$8K · 120 shares

$7K · 620 shares

$7K · 80 shares

$7K · 280 shares

$7K · 72 shares

$7K · 75 shares

$7K · 151 shares

$7K · 260 shares

$7K · 400 shares

$7K · 590 shares

$7K · 200 shares

$7K · 72 shares

$6K · 70 shares

$6K · 100 shares

$6K · 150 shares

$6K · 82 shares

$6K · 14 shares

$6K · 33 shares

$5K · 75 shares

$5K · 44 shares

$5K · 55 shares

$5K · 2K shares

$4K · 100 shares

$4K · 30 shares

$4K · 57 shares

$4K · 200 shares

$4K · 14 shares

$4K · 200 shares

$4K · 144 shares

$4K · 40 shares

$3K · 57 shares

$3K · 43 shares

$3K · 29 shares

$3K · 339 shares

$3K · 33 shares

$3K · 22 shares

$3K · 80 shares

$3K · 43 shares

$3K · 45 shares

$3K · 55 shares

$3K · 96 shares

$2K · 15 shares

$2K · 35 shares

$2K · 100 shares

$2K · 35 shares

$2K · 41 shares

$2K · 400 shares

$2K · 30 shares

$2K · 100 shares

$2K · 30 shares

$2K · 24 shares

$2K · 100 shares

$1K · 50 shares

$1K · 45 shares

$1K · 27 shares

$1K · 27 shares

$1K · 10 shares

$1K · 12 shares

$1K · 755 shares

$1K · 6 shares

$1K · 97 shares

$1K · 6 shares

$0 · 7 shares

$0 · 5 shares

$0 · 19 shares

$0 · 2 shares

$0 · 12 shares

$0 · 3 shares

$0 · 3 shares

$0 · 41 shares

$0 · 3 shares

$0 · 12 shares

$0 · 36 shares

$0 · 35 shares

$0 · 66 shares

$0 · 20 shares

$0 · 3 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	136	$121.6M	59.4%
Technology	41	$39.2M	19.1%
Consumer Cyclical	19	$9.8M	4.8%
Energy	27	$7.9M	3.8%
Communication Services	11	$7.1M	3.4%
Industrials	26	$4.9M	2.4%
Healthcare	23	$4.2M	2.0%
Consumer Defensive	12	$3.9M	1.9%
Utilities	14	$3.3M	1.6%
Unknown	18	$2.4M	1.2%
Basic Materials	11	$467K	0.2%
Real Estate	3	$50K	0.0%