Olistico Wealth, LLC

13F filer, CIK 1962695, TULSA, OK

Olistico Wealth, LLC reported $171,968,396 across 310 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 51.47% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001962695-25-000001

Period: 2024-12-31
Reported value: $172M
Holdings: 310
Top 10 weight: 51.47%
New: 12
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+3,557	$1.03M
VUGadded	+2,452	$1.01M
CGDVadded	+12,693	$448K
CGGRadded	+8,481	$315K
VYMadded	+2,315	$295K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CSCOreduced	-9,056	-$536K
NVOreduced	-4,468	-$384K
LLYreduced	-288	-$222K
AVGOreduced	-505	-$117K
MDLZreduced	-1,522	-$90.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001962695-25-000001, largest first. % of portfolio is the value over $171,968,396, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	40,318	$16.5M	9.62%	+2,452	Timeline
AAPLAPPLE INC	62,732	$15.7M	9.14%	+1,078	Timeline
VTIVANGUARD INDEX FDS	46,164	$13.4M	7.78%	+3,557	Timeline
VGTVANGUARD WORLD FD	16,376	$10.2M	5.92%	+466	Timeline
VTVVANGUARD INDEX FDS	46,701	$7.91M	4.6%	-245	Timeline
AMZNAMAZON COM INC	26,562	$5.83M	3.39%	+17	Timeline
NVDANVIDIA CORPORATION	42,029	$5.64M	3.28%	+268	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	147,350	$5.2M	3.02%	+12,693	Timeline
OKEONEOK INC NEW	41,672	$4.18M	2.43%	+721	Timeline
CGGRCAPITAL GROUP GROWTH ETF	105,973	$3.94M	2.29%	+8,481	Timeline
IWPISHARES TR	22,776	$2.89M	1.68%	+1,060	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,867	$2.85M	1.66%	+196	Timeline
MSFTMICROSOFT CORP	6,658	$2.81M	1.63%	+232	Timeline
IJRISHARES TR	23,080	$2.66M	1.55%	+1,398	Timeline
LLYELI LILLY & CO	3,369	$2.6M	1.51%	-288	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	68,245	$2.39M	1.39%	+25	Timeline
LNTALLIANT ENERGY CORP	40,238	$2.38M	1.38%	0	Timeline
AVGOBROADCOM INC	10,078	$2.34M	1.36%	-505	Timeline
AAONAAON INC	17,848	$2.1M	1.22%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	77,473	$1.91M	1.11%	+11,115	Timeline
DFACDIMENSIONAL ETF TRUST	53,085	$1.84M	1.07%	0	Timeline
GOOGLALPHABET INC	8,981	$1.7M	0.99%	+746	Timeline
VCRVANGUARD WORLD FD	4,348	$1.63M	0.95%	+11	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,719	$1.57M	0.92%	-3	Timeline
VVVANGUARD INDEX FDS	5,476	$1.48M	0.86%	+4	Timeline
DFAUDIMENSIONAL ETF TRUST	34,695	$1.4M	0.82%	-47	Timeline
VHTVANGUARD WORLD FD	5,492	$1.39M	0.81%	-207	Timeline
JPMJPMORGAN CHASE & CO	5,577	$1.34M	0.78%	+2	Timeline
MCDMCDONALDS CORP	4,508	$1.31M	0.76%	+1	Timeline
VOOVANGUARD INDEX FDS	2,279	$1.23M	0.71%	-39	Timeline
AXPAMERICAN EXPRESS CO	3,825	$1.14M	0.66%	+62	Timeline
DFASDIMENSIONAL ETF TRUST	17,413	$1.13M	0.66%	+1	Timeline
METAMETA PLATFORMS INC	1,930	$1.13M	0.66%	+256	Timeline
ETENERGY TRANSFER L P	56,123	$1.1M	0.64%	+123	Timeline
XLISELECT SECTOR SPDR TR	8,013	$1.06M	0.61%	+32	Timeline
VVISA INC	3,033	$959K	0.56%	+1	Timeline
GOOGALPHABET INC	4,613	$878K	0.51%	+1	Timeline
CASYCASEYS GEN STORES INC	2,168	$859K	0.5%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,740	$822K	0.48%	+450	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,765	$800K	0.47%	0	Timeline
XOMEXXON MOBIL CORP	7,165	$771K	0.45%	-4	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,242	$760K	0.44%	0	Timeline
DFATDIMENSIONAL ETF TRUST	13,271	$739K	0.43%	-1	Timeline
WMTWALMART INC	7,907	$714K	0.42%	0	Timeline
VISVANGUARD WORLD FD	2,702	$687K	0.4%	-59	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	22,597	$660K	0.38%	+19	Timeline
KOCOCA COLA CO	10,421	$649K	0.38%	-17	Timeline
FDXFEDEX CORP	2,305	$648K	0.38%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,111	$636K	0.37%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,484	$636K	0.37%	-150	Timeline
MRKMERCK & CO INC	6,204	$617K	0.36%	-295	Timeline
PGPROCTER & GAMBLE CO	3,575	$599K	0.35%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,339	$570K	0.33%	+201	Timeline
VOVANGUARD INDEX FDS	2,133	$563K	0.33%	+1	Timeline
CATCATERPILLAR INC	1,530	$555K	0.32%	0	Timeline
CRMSALESFORCE INC	1,622	$542K	0.32%	+50	Timeline
JNJJOHNSON & JOHNSON	3,576	$517K	0.3%	0	Timeline
CVXCHEVRON CORPORATION	3,493	$506K	0.29%	+1	Timeline
LMTLOCKHEED MARTIN CORP	1,028	$500K	0.29%	0	Timeline
VBVANGUARD INDEX FDS	2,078	$499K	0.29%	+3	Timeline
VDCVANGUARD WORLD FD	2,350	$497K	0.29%	-179	Timeline
VXFVANGUARD INDEX FDS	2,581	$490K	0.29%	+1	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,132	$485K	0.28%	+1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,835	$478K	0.28%	0	Timeline
RTXRTX CORPORATION	4,113	$476K	0.28%	+1	Timeline
HDHOME DEPOT INC	1,168	$454K	0.26%	-4	Timeline
TJXTJX COS INC NEW	3,670	$443K	0.26%	0	Timeline
EOGEOG RES INC	3,558	$436K	0.25%	+2	Timeline
ALLALLSTATE CORP	2,254	$435K	0.25%	0	Timeline
HPHELMERICH & PAYNE INC	12,565	$402K	0.23%	0	Timeline
TXNTEXAS INSTRS INC	2,124	$398K	0.23%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,379	$398K	0.23%	+2	Timeline
VDEVANGUARD WORLD FD	3,263	$396K	0.23%	-14	Timeline
XLYSELECT SECTOR SPDR TR	1,641	$368K	0.21%	-49	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,190	$345K	0.2%	+100	Timeline
CMCSACOMCAST CORP NEW	9,020	$339K	0.2%	+2	Timeline
AMDADVANCED MICRO DEVICES INC	2,562	$309K	0.18%	-288	Timeline
VYMVANGUARD WHITEHALL FDS	2,415	$308K	0.18%	+2,315	Timeline
SPYGSPDR SERIES TRUST	3,445	$303K	0.18%	0	Timeline
DISDISNEY WALT CO	2,705	$301K	0.18%	+9	Timeline
CBCHUBB LIMITED	1,089	$301K	0.17%	0	Timeline
UNHUNITEDHEALTH GROUP INC	579	$293K	0.17%	-28	Timeline
IEFAISHARES TR	4,170	$293K	0.17%	-1,177	Timeline
NVONOVO-NORDISK A S	3,263	$281K	0.16%	-4,468	Timeline
LINLINDE PLC	670	$281K	0.16%	0	Timeline
ACNACCENTURE PLC IRELAND	770	$271K	0.16%	+1	Timeline
QQQINVESCO QQQ TR	517	$264K	0.15%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,895	$259K	0.15%	-70	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	495	$258K	0.15%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,307	$256K	0.15%	+2	Timeline
DVYISHARES TR	1,913	$251K	0.15%	+1,200	Timeline
IWRISHARES TR	2,771	$245K	0.14%	+4	Timeline
NXPINXP SEMICONDUCTORS N V	1,138	$237K	0.14%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,000	$227K	0.13%	0	Timeline
XLKSELECT SECTOR SPDR TR	936	$218K	0.13%	0	Timeline
PBPROSPERITY BANCSHARES INC	2,872	$216K	0.13%	+1,388	Timeline
MAMASTERCARD INCORPORATED	400	$211K	0.12%	0	Timeline
IWFISHARES TR	517	$207K	0.12%	+1	Timeline
VOXVANGUARD WORLD FD	1,300	$201K	0.12%	0	Timeline
SYYSYSCO CORP	2,625	$201K	0.12%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,865	$195K	0.11%	0	Timeline
ADBEADOBE INC	433	$193K	0.11%	+2	Timeline
PEPPEPSICO INC	1,227	$187K	0.11%	+1	Timeline
MDLZMONDELEZ INTL INC	3,088	$184K	0.11%	-1,522	Timeline
SOXXISHARES TR	788	$170K	0.1%	+1	Timeline
KKELLANOVA	1,970	$160K	0.09%	0	Timeline
AMGNAMGEN INC	600	$156K	0.09%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,166	$153K	0.09%	-16	Timeline
CTRACOTERRA ENERGY INC	5,800	$148K	0.09%	0	Timeline
ABBVABBVIE INC	797	$142K	0.08%	+1	Timeline
MTCHMATCH GROUP INC NEW	4,289	$140K	0.08%	0	Timeline
HONHONEYWELL INTL INC	620	$140K	0.08%	0	Timeline
WMBWILLIAMS COS INC	2,569	$139K	0.08%	-40	Timeline
SOSOUTHERN CO	1,636	$135K	0.08%	+36	Timeline
CSCOCISCO SYS INC	2,198	$130K	0.08%	-9,056	Timeline
ORCLORACLE CORP	761	$127K	0.07%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	8,400	$121K	0.07%	0	Timeline
TAT&T INC	5,294	$121K	0.07%	+1	Timeline
VOTVANGUARD INDEX FDS	475	$121K	0.07%	0	Timeline
MUMICRON TECHNOLOGY INC	1,412	$119K	0.07%	+35	Timeline
SCHXSCHWAB STRATEGIC TR	4,905	$114K	0.07%	+3,270	Timeline
LQDISHARES TR	1,050	$112K	0.07%	0	Timeline
IWSISHARES TR	844	$109K	0.06%	+1	Timeline
UNPUNION PAC CORP	470	$107K	0.06%	0	Timeline
IJHISHARES TR	1,705	$106K	0.06%	0	Timeline
GLWCORNING INC	2,120	$101K	0.06%	0	Timeline
REGNREGENERON PHARMACEUTICALS	141	$100K	0.06%	-19	Timeline
VCRBVANGUARD MALVERN FDS	1,271	$96.4K	0.06%	-69	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,301	$95.5K	0.06%	-237	Timeline
IWMISHARES TR	423	$93.5K	0.05%	-126	Timeline
AMATAPPLIED MATLS INC	550	$89.4K	0.05%	-5	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,117	$86.4K	0.05%	+11	Timeline
AIC3 AI INC	2,500	$86.1K	0.05%	0	Timeline
GEGE AEROSPACE	500	$83.4K	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,708	$81.7K	0.05%	0	Timeline
EFAISHARES TR	1,075	$81.3K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	271	$79.4K	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	600	$78.6K	0.05%	0	Timeline
SCHPSCHWAB STRATEGIC TR	3,026	$78.2K	0.05%	+1,078	Timeline
ELLAUDER ESTEE COS INC	993	$74.5K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	789	$72K	0.04%	+520	Timeline
DFUSDIMENSIONAL ETF TRUST	1,104	$70.4K	0.04%	+4	Timeline
VOEVANGUARD INDEX FDS	430	$69.6K	0.04%	0	Timeline
DHRDANAHER CORP DEL	299	$68.6K	0.04%	-12	Timeline
BMOBANK OF MONTREAL	700	$67.9K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,200	$67.9K	0.04%	0	Timeline
TRPTC ENERGY CORP	1,400	$65.2K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	536	$60.6K	0.04%	0	Timeline
VXUSVANGUARD STAR FDS	1,001	$59K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	685	$58.7K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,000	$56.7K	0.03%	0
CTVACORTEVA INC	983	$56K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	730	$55.7K	0.03%	-42	Timeline
AEPAMERICAN ELEC PWR CO INC	600	$55.3K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,132	$54.7K	0.03%	0	Timeline
BOKFBOK FINL CORP	500	$53.2K	0.03%	0	Timeline
BABOEING CO	300	$53.1K	0.03%	0	Timeline
BLKBLACKROCK INC	50	$51.3K	0.03%	-17	Timeline
USHYISHARES TR	1,364	$50.2K	0.03%	-320	Timeline
MOALTRIA GROUP INC	939	$49.1K	0.03%	0	Timeline
USBUS BANCORP	1,000	$47.8K	0.03%	0	Timeline
EMBISHARES TR	525	$46.7K	0.03%	0	Timeline
COPCONOCOPHILLIPS	470	$46.6K	0.03%	+6	Timeline
MDTMEDTRONIC PLC	571	$45.6K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	310	$42.6K	0.02%	+1	Timeline
DEDEERE & CO	100	$42.4K	0.02%	0	Timeline
MLRGISHARES TR	516	$41.9K	0.02%	0	Timeline
KLACKLA CORP	65	$41K	0.02%	+1	Timeline
PMPHILIP MORRIS INTL INC	338	$40.7K	0.02%	+1	Timeline
FTNTFORTINET INC	416	$39.3K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	500	$38.4K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	151	$38.3K	0.02%	0	Timeline
GEVGE VERNOVA INC	113	$37.2K	0.02%	0	Timeline
FFINFIRST FINL BANKSHARES INC	989	$35.7K	0.02%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,305	$35.6K	0.02%	-67	Timeline
JNKSPDR SERIES TRUST	372	$35.5K	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,681	$35.4K	0.02%	-85	Timeline
WECWEC ENERGY GROUP INC	372	$35K	0.02%	0	Timeline
BWABORGWARNER INC	1,085	$34.5K	0.02%	+4	Timeline
CNPCENTERPOINT ENERGY INC	1,058	$33.6K	0.02%	0	Timeline
DOWDOW HLDGS INC	831	$33.3K	0.02%	-41	Timeline
SCHVSCHWAB STRATEGIC TR	1,236	$32.2K	0.02%	+824	Timeline
IEMGISHARES INC	602	$31.4K	0.02%	-150	Timeline
PSXPHILLIPS 66	274	$31.3K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	157	$31K	0.02%	0	Timeline
NTRSNORTHERN TR CORP	300	$30.8K	0.02%	0	Timeline
ADSKAUTODESK INC	104	$30.7K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,118	$30.6K	0.02%	+748	Timeline
DUKDUKE ENERGY CORP NEW	280	$30.2K	0.02%	0	Timeline
SMHVANECK ETF TRUST	124	$30K	0.02%	+4	Timeline
TELTE CONNECTIVITY PLC	200	$28.6K	0.02%	0	Timeline
IOOISHARES TR	276	$27.8K	0.02%	0	Timeline
SBRSABINE RTY TR	427	$27.7K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	400	$27.3K	0.02%	0	Timeline
ICLNISHARES TR	2,367	$26.9K	0.02%	+24	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,000	$26.4K	0.02%	0	Timeline
CMICUMMINS INC	75	$26K	0.02%	+1	Timeline
TRGPTARGA RES CORP	143	$25.5K	0.01%	-10	Timeline
SPYVSPDR SERIES TRUST	492	$25.2K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	133	$24.4K	0.01%	-46	Timeline
YUMYUM BRANDS INC	180	$24.1K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	70	$23.6K	0.01%	+1	Timeline
GPCGENUINE PARTS CO	201	$23.5K	0.01%	-400	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	21	$23.2K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	795	$23.2K	0.01%	-31	Timeline
IMCBISHARES TR	300	$22.8K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	309	$22.2K	0.01%	-142	Timeline
TSLATESLA INC	51	$20.6K	0.01%	+38	Timeline
XLBSELECT SECTOR SPDR TR	242	$20.4K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	887	$20.1K	0.01%	+592	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	35	$19.9K	0.01%	0	Timeline
FEFIRSTENERGY CORP	500	$19.9K	0.01%	0	Timeline
FFORD MTR CO	2,000	$19.8K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	100	$19.7K	0.01%	0	Timeline
MSMORGAN STANLEY	154	$19.4K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	200	$18.6K	0.01%	0	Timeline
IRINGERSOLL RAND INC	201	$18.2K	0.01%	0	Timeline
QDFFLEXSHARES TR	255	$18K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	511	$17.7K	0.01%	-5	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	100	$17.3K	0.01%	0
CCITIGROUP INC	245	$17.2K	0.01%	+42	Timeline
VUSBVANGUARD BD INDEX FDS	343	$17K	0.01%	-18	Timeline
CPBTHE CAMPBELLS COMPANY	400	$16.8K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	200	$15.8K	0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,019	$15.3K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	28	$14.6K	0.01%	0	Timeline
OGSONE GAS INC	200	$13.8K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	37	$13.7K	0.01%	0	Timeline
IUSVISHARES TR	146	$13.5K	0.01%	0	Timeline
PFEPFIZER INC	500	$13.3K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	80	$13.2K	0.01%	0	Timeline
TFCTRUIST FINL CORP	300	$13K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	86	$12.8K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,208	$12.8K	0.01%	0	Timeline
SHOPSHOPIFY INC	120	$12.8K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	45	$12.6K	0.01%	0	Timeline
EMPIRE PETE CORP COMEMPIRE PETE CORP COM	1,651	$12.5K	0.01%	+1
VONVVANGUARD SCOTTSDALE FDS	144	$11.7K	0.01%	0	Timeline
BAXBAXTER INTL INC	400	$11.7K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	86	$10.8K	0.01%	0	Timeline
PHINPHINIA INC	212	$10.2K	0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	563	$10.1K	0.01%	0
INTCINTEL CORP	500	$10K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	200	$9.88K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	125	$9.77K	0.01%	0	Timeline
ISCVISHARES TR	150	$9.51K	0.01%	0	Timeline
LGLVSPDR SERIES TRUST	57	$9.42K	0.01%	0	Timeline
BACBANK OF AMER CORP	200	$8.79K	0.01%	0	Timeline
EMLCVANECK ETF TRUST	375	$8.67K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	249	$8.14K	<0.01%	+1	Timeline
PRUPRUDENTIAL FINL INC	68	$8.03K	<0.01%	+1	Timeline
IWYISHARES TR	34	$8.02K	<0.01%	0	Timeline
TIPISHARES TR	75	$7.99K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	620	$7.88K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	200	$7.31K	<0.01%	0	Timeline
PNRPENTAIR PLC	72	$7.25K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	18	$6.88K	<0.01%	0	Timeline
METMETLIFE INC	82	$6.71K	<0.01%	0	Timeline
HPQHP INC	200	$6.53K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	90	$6.5K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	590	$5.55K	<0.01%	0	Timeline
MERCMERCER INTL INC	755	$4.91K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	100	$4.88K	<0.01%	0	Timeline
EOLSEVOLUS INC	400	$4.42K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	115	$4.28K	<0.01%	0	Timeline
CKXCKX LDS INC	339	$4.27K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	200	$4.27K	<0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	27	$4.15K	<0.01%	new	Timeline
IYKISHARES TR	63	$4.13K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	100	$4.1K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	23	$4.1K	<0.01%	0	Timeline
HALHALLIBURTON CO	150	$4.08K	<0.01%	-160	Timeline
XHBSPDR SERIES TRUST	39	$4.08K	<0.01%	new	Timeline
XPOXPO INC	30	$3.94K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	55	$3.86K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	80	$3.85K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	43	$3.11K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	29	$2.99K	<0.01%	+1	Timeline
ITOTISHARES TR	22	$2.83K	<0.01%	0	Timeline
SHELSHELL PLC	45	$2.81K	<0.01%	+1	Timeline
XLPSELECT SECTOR SPDR TR	35	$2.75K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45	$2.71K	<0.01%	0	Timeline
PVIINVESCO EXCH TRADED FD TR II	100	$2.47K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	24	$2.39K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	15	$2.33K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	126	$2.08K	<0.01%	new	Timeline
DOVDOVER CORP	10	$1.88K	<0.01%	0	Timeline
XOVRENTREPRENEURSHARES SERIES TR	100	$1.8K	<0.01%	new	Timeline
WINGWINGSTOP INC	6	$1.71K	<0.01%	0	Timeline
AESAES CORP	129	$1.66K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21	$1.38K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	4	$1.37K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	8	$1.24K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$1.03K	<0.01%	0	Timeline
PINSPINTEREST INC	35	$1.01K	<0.01%	new	Timeline
IOTSAMSARA INC	23	$1K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	19	$862	<0.01%	0	Timeline
MPMP MATERIALS CORP	55	$858	<0.01%	0	Timeline
OCOWENS CORNING NEW	5	$852	<0.01%	new	Timeline
NKENIKE INC	10	$757	<0.01%	-80	Timeline
OXY/WSOCCIDENTAL PETE CORP	25	$689	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	36	$562	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	50	$407	<0.01%	-450
BHFBRIGHTHOUSE FINL INC	7	$336	<0.01%	0	Timeline
VTRSVIATRIS INC	24	$299	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	27	$276	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	2	$171	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	7	$93	<0.01%	new	Timeline
GOEVQCANOO INC COM PAR $0.0001	63	$89	<0.01%	new	Timeline
SNDLSNDL INC	12	$21	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IVVISHARES TR	139	$80.2K	shares
VFHVANGUARD WORLD FD	168	$18.5K	shares
VTIPVANGUARD MALVERN FDS	369	$18.2K	shares
IGIBISHARES TR	282	$15.2K	shares
COINCOINBASE GLOBAL INC	50	$8.91K	shares
BLVVANGUARD BD INDEX FDS	109	$8.21K	shares
CDROCODERE ONLINE LUXEMBOURG S A	600	$4.79K	shares
LHXL3HARRIS TECHNOLOGIES INC	16	$3.81K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	75	$1.65K	shares
CANOO INCCANOO INC	868	$854	shares
UPROPROSHARES TR	7	$603	shares
MARATHON OIL CORPMARATHON OIL CORP	20	$533	shares
TXTTEXTRON INC	5	$443	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001962695-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC