13F-HR filed by Olistico Wealth, LLC
Olistico Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 96 holding rows worth $189,228,184.
- Accession
- 0001962695-25-000005
- Filer
- CIK 1962695
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 96 entries on the cover page, a total value of $189,228,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,228,184 with VALUE read as dollars as filed, 13F file number 028-22798. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 42,480 | $20,373,666 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,079 | $16,061,781 | dollars as filed | |
| VTI | 922908769 | COM | 48,735 | $15,993,491 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,523 | $12,336,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,163 | $8,426,513 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 44,079 | $8,220,350 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 180,693 | $7,594,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,326 | $5,999,970 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 133,459 | $5,861,532 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 133,611 | $3,957,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,605 | $3,939,096 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,389 | $3,757,345 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47,088 | $3,435,975 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,305 | $3,363,522 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,759 | $3,170,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,310 | $2,749,529 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,238 | $2,712,444 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 68,267 | $2,699,278 | dollars as filed | |
| SCHD | 808524797 | COM | 92,418 | $2,523,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,092 | $1,893,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,972 | $1,883,748 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,398 | $1,829,765 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,476 | $1,685,806 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,903 | $1,672,856 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,199 | $1,663,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,760 | $1,628,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 34,696 | $1,587,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,126 | $1,561,292 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,432 | $1,472,265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,529 | $1,376,251 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,841 | $1,258,985 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,893 | $1,257,421 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,027 | $1,241,072 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,487 | $1,184,317 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,135 | $1,166,732 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,381 | $1,154,199 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,734 | $1,145,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,410 | $1,142,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,690 | $1,142,128 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,552 | $1,049,171 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,686 | $989,892 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,907 | $909,925 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,588 | $897,915 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,775 | $892,364 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,398 | $882,091 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,958 | $820,151 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,848 | $811,148 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,087 | $799,040 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,638 | $773,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,221 | $769,616 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,516 | $745,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,391 | $689,131 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,319 | $658,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,458 | $619,903 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,284 | $595,235 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,132 | $569,350 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,678 | $531,618 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,332 | $517,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,835 | $502,236 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,299 | $481,280 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,164 | $471,497 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,588 | $466,459 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,993 | $459,874 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,721 | $440,231 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,100 | $439,487 | dollars as filed | |
| Linde plc | G54950103 | COM | 890 | $422,750 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,321 | $417,989 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,918 | $409,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,624 | $389,191 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,641 | $388,917 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,091 | $384,174 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,320 | $377,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,946 | $360,827 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,279 | $359,706 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,415 | $340,394 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,333 | $339,005 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,356 | $334,462 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,145 | $328,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,745 | $314,321 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 517 | $310,494 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,871 | $280,889 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 631 | $280,618 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,065 | $266,516 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,610 | $264,915 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,863 | $264,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,423 | $247,928 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,595 | $247,781 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,300 | $244,049 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 852 | $240,145 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 495 | $232,003 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $227,524 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,865 | $213,817 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 785 | $212,790 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 606 | $209,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,005 | $205,602 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,108 | $203,535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962695-25-000005 | this filing | 2025-10-24 | acceptance time not in the bulk data set |