Olistico Wealth, LLC
Follow13F filer, CIK 1962695, TULSA, OK
Olistico Wealth, LLC reported $189,228,184 across 96 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 55.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962695-25-000005
- Period
- 2025-09-30
- Reported value
- $189M
- Holdings
- 96
- Top 10 weight
- 55.4%
- New
- 0
- Sold out
- 270
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LNTadded | +21,132 | $1.42M |
| AAPLadded | +4,361 | $1.11M |
| NVDAadded | +2,163 | $404K |
| OKEadded | +5,256 | $384K |
| SCHDadded | +13,422 | $366K |
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 |
|---|---|---|
| VHTreduced | -1,207 | -$313K |
| VIGexited | -1,141 | -$234K |
| Texited | -7,612 | -$220K |
| PBexited | -2,872 | -$202K |
| EOGexited | -1,661 | -$199K |
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.
Back to all 96 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | 1,141 | $234K | shares |
| TAT&T INC | 7,612 | $220K | shares |
| PBPROSPERITY BANCSHARES INC | 2,872 | $202K | shares |
| EOGEOG RES INC | 1,661 | $199K | shares |
| FDXFEDEX CORP | 855 | $194K | shares |
| PEPPEPSICO INC | 1,232 | $163K | shares |
| NEENEXTERA ENERGY INC | 2,334 | $162K | shares |
| WMBWILLIAMS COS INC | 2,558 | $161K | shares |
| ABBVABBVIE INC | 849 | $158K | shares |
| KKELLANOVA | 1,970 | $157K | shares |
| VCRBVANGUARD MALVERN FDS | 2,005 | $156K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 3,173 | $151K | shares |
| SNOWSNOWFLAKE INC | 659 | $147K | shares |
| CTRACOTERRA ENERGY INC | 5,800 | $147K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 6,440 | $145K | shares |
| HONHONEYWELL INTL INC | 620 | $144K | shares |
| GEGE AEROSPACE | 530 | $136K | shares |
| VOTVANGUARD INDEX FDS | 475 | $135K | shares |
| BACBANK OF AMER CORP | 2,843 | $135K | shares |
| SCHXSCHWAB STRATEGIC TR | 4,905 | $120K | shares |
| LQDISHARES TR | 1,050 | $115K | shares |
| PMPHILIP MORRIS INTL INC | 629 | $115K | shares |
| GLWCORNING INC | 2,120 | $111K | shares |
| VXUSVANGUARD STAR FDS | 1,611 | $111K | shares |
| ADBEADOBE INC | 285 | $110K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 11,700 | $110K | shares |
| IWSISHARES TR | 824 | $109K | shares |
| UNPUNION PAC CORP | 470 | $108K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 7,734 | $107K | shares |
| AMATAPPLIED MATLS INC | 550 | $101K | shares |
| COPCONOCOPHILLIPS | 1,122 | $101K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,708 | $97.4K | shares |
| EFAISHARES TR | 1,023 | $91.4K | shares |
| IWMISHARES TR | 423 | $91.3K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,137 | $90.3K | shares |
| PSXPHILLIPS 66 | 729 | $87K | shares |
| SOSOUTHERN CO | 922 | $84.7K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 300 | $84.6K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 271 | $83.7K | shares |
| DALDELTA AIR LINES INC | 1,585 | $78K | shares |
| BMOBANK OF MONTREAL | 700 | $77.4K | shares |
| KMBKIMBERLY-CLARK CORP | 600 | $77.4K | shares |
| USHYISHARES TR | 1,954 | $73.3K | shares |
| ABTABBOTT LABORATORIES | 536 | $72.9K | shares |
| SBUXSTARBUCKS CORP | 789 | $72.3K | shares |
| VOEVANGUARD INDEX FDS | 430 | $70.7K | shares |
| TRPTC ENERGY CORP | 1,400 | $68.2K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 470 | $67.8K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 3,450 | $65.4K | shares |
| BABOEING CO | 300 | $62.9K | shares |
| AEPAMERICAN ELEC PWR CO INC | 600 | $62.3K | shares |
| AIC3 AI INC | 2,500 | $61.4K | shares |
| DISDISNEY WALT CO | 494 | $61.3K | shares |
| UNILEVER PLCUNILEVER PLC | 1,000 | $61.2K | shares |
| DUKDUKE ENERGY CORP NEW | 510 | $60.2K | shares |
| XLFSELECT SECTOR SPDR TR | 1,132 | $59.3K | shares |
| KLACKLA CORP | 65 | $58.6K | shares |
| CBCHUBB LIMITED | 200 | $57.9K | shares |
| DHRDANAHER CORP DEL | 284 | $56.1K | shares |
| ALLALLSTATE CORP | 276 | $55.6K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,200 | $55.5K | shares |
| XLESELECT SECTOR SPDR TR | 645 | $54.7K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 1,947 | $53.8K | shares |
| EMBISHARES TR | 576 | $53.3K | shares |
| VVRINVESCO SR INCOME TR | 14,000 | $53.2K | shares |
| BLKBLACKROCK INC | 50 | $52.5K | shares |
| NVONOVO-NORDISK A S | 755 | $52.1K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 2,486 | $52K | shares |
| RFREGIONS FINANCIAL CORP NEW | 2,190 | $51.5K | shares |
| MDLZMONDELEZ INTL INC | 756 | $51K | shares |
| BNYBANK OF NY MELLON CORP | 557 | $50.7K | shares |
| DDDUPONT DE NEMOURS INC | 730 | $50.1K | shares |
| MSMORGAN STANLEY | 354 | $49.9K | shares |
| BOKFBOK FINL CORP | 500 | $48.8K | shares |
| USBUS BANCORP | 1,043 | $47.2K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,000 | $46.5K | shares |
| WPCWP CAREY INC | 735 | $45.8K | shares |
| GEVGE VERNOVA INC | 86 | $45.5K | shares |
| FTNTFORTINET INC | 429 | $45.4K | shares |
| DFAXDIMENSIONAL ETF TRUST | 1,540 | $45.2K | shares |
| CTVACORTEVA INC | 595 | $44.3K | shares |
| FEFIRSTENERGY CORP | 1,100 | $44.3K | shares |
| MLRGISHARES TR | 516 | $44.3K | shares |
| IJHISHARES TR | 695 | $43.1K | shares |
| XLVSELECT SECTOR SPDR TR | 305 | $41.1K | shares |
| CNPCENTERPOINT ENERGY INC | 1,058 | $38.9K | shares |
| WECWEC ENERGY GROUP INC | 372 | $38.8K | shares |
| NTRSNORTHERN TR CORP | 300 | $38K | shares |
| FFORD MTR CO | 3,500 | $38K | shares |
| DOWDOW HLDGS INC | 1,430 | $37.9K | shares |
| SCHPSCHWAB STRATEGIC TR | 1,410 | $37.6K | shares |
| CMCSACOMCAST CORP NEW | 1,029 | $36.7K | shares |
| BWABORGWARNER INC | 1,093 | $36.6K | shares |
| JNKSPDR SERIES TRUST | 372 | $36.2K | shares |
| FFINFIRST FINL BANKSHARES INC | 989 | $35.6K | shares |
| NFLXNETFLIX INC. | 26 | $34.8K | shares |
| SMHVANECK ETF TRUST | 124 | $34.6K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 151 | $34.2K | shares |
| SCHVSCHWAB STRATEGIC TR | 1,236 | $34.2K | shares |
| TELTE CONNECTIVITY PLC | 200 | $33.7K | shares |
| LOWLOWES COS INC | 150 | $33.3K | shares |
| ICLNISHARES TR | 2,393 | $31.4K | shares |
| MOALTRIA GROUP INC | 516 | $30.3K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 59 | $30K | shares |
| IOOISHARES TR | 276 | $29.8K | shares |
| AMTAMERICAN TOWER CORP | 133 | $29.4K | shares |
| CARRCARRIER GLOBAL CORPORATION | 400 | $29.3K | shares |
| SBRSABINE RTY TR | 427 | $28.5K | shares |
| AMGNAMGEN INC | 100 | $27.9K | shares |
| CAICARIS LIFE SCIENCES INC | 1,032 | $27.6K | shares |
| COFCAPITAL ONE FINL CORP | 124 | $26.4K | shares |
| VUSBVANGUARD BD INDEX FDS | 525 | $26.2K | shares |
| TRGPTARGA RES CORP | 148 | $25.8K | shares |
| WILLIAMS COS INC COMWILLIAMS COS INC COM | 400 | $25.1K | put |
| CMICUMMINS INC | 76 | $24.7K | shares |
| GPCGENUINE PARTS CO | 201 | $24.4K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 1,468 | $24.3K | shares |
| DFAIDIMENSIONAL ETF TRUST | 699 | $24.2K | shares |
| IMCBISHARES TR | 300 | $23.9K | shares |
| SHWSHERWIN WILLIAMS CO | 70 | $23.9K | shares |
| DVNDEVON ENERGY CORP NEW | 750 | $23.9K | shares |
| OGEOGE ENERGY CORP | 536 | $23.8K | shares |
| NXPINXP SEMICONDUCTORS N V | 100 | $21.8K | shares |
| KDKYNDRYL HLDGS INC | 511 | $21.4K | shares |
| WYWEYERHAEUSER CO | 831 | $21.3K | shares |
| XLBSELECT SECTOR SPDR TR | 242 | $21.2K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 200 | $21.1K | shares |
| YUMYUM BRANDS INC | 138 | $20.4K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 50 | $20.3K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 19 | $20.1K | shares |
| CVSCVS HEALTH CORP | 290 | $20K | shares |
| OTISOTIS WORLDWIDE CORP | 200 | $19.8K | shares |
| MDTMEDTRONIC PLC | 220 | $19.2K | shares |
| CEGCONSTELLATION ENERGY CORP | 59 | $19K | shares |
| SPYVSPDR SERIES TRUST | 360 | $18.8K | shares |
| FITBFIFTH THIRD BANCORP | 453 | $18.6K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 211 | $18K | shares |
| GSKGSK PLC | 454 | $17.4K | shares |
| IRINGERSOLL RAND INC | 201 | $16.7K | shares |
| QDFFLEXSHARES TR | 225 | $16.5K | shares |
| APOAPOLLO GLOBAL MGMT INC | 115 | $16.3K | shares |
| TTTRANE TECHNOLOGIES PLC | 37 | $16.2K | shares |
| SCHBSCHWAB STRATEGIC TR | 665 | $15.8K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 86 | $15.8K | shares |
| IQVIQVIA HLDGS INC | 100 | $15.8K | shares |
| PFEPFIZER INC | 650 | $15.8K | shares |
| ISRGINTUITIVE SURGICAL INC | 28 | $15.2K | shares |
| SMCISUPER MICRO COMPUTER INC | 300 | $14.7K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 1,019 | $14.5K | shares |
| OGSONE GAS INC | 200 | $14.4K | shares |
| ANETARISTA NETWORKS INC | 140 | $14.3K | shares |
| ADSKAUTODESK INC | 46 | $14.2K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 25 | $14.2K | shares |
| SHOPSHOPIFY INC | 120 | $13.8K | shares |
| TFCTRUIST FINL CORP | 300 | $12.9K | shares |
| EMLCVANECK ETF TRUST | 502 | $12.7K | shares |
| CPBTHE CAMPBELLS COMPANY | 400 | $12.3K | shares |
| BAXBAXTER INTL INC | 400 | $12.1K | shares |
| MUMICRON TECHNOLOGY INC | 97 | $12K | shares |
| LULULULULEMON ATHLETICA INC | 48 | $11.4K | shares |
| LCTUBLACKROCK ETF TRUST | 155 | $10.4K | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 325 | $10.3K | shares |
| VBKVANGUARD INDEX FDS | 37 | $10.2K | shares |
| LGLVSPDR SERIES TRUST | 57 | $9.95K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 250 | $9.94K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 163 | $9.75K | shares |
| PHINPHINIA INC | 212 | $9.43K | shares |
| ECLECOLAB INC | 35 | $9.43K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 125 | $9.26K | shares |
| IEMGISHARES INC | 150 | $9.01K | shares |
| WK KELLOGG COWK KELLOGG CO | 563 | $8.97K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 200 | $8.86K | shares |
| LRCXLAM RESEARCH CORP | 90 | $8.76K | shares |
| EMPIRE PETE CORP COMEMPIRE PETE CORP COM | 1,651 | $8.71K | shares |
| IYKISHARES TR | 120 | $8.46K | shares |
| IWYISHARES TR | 34 | $8.41K | shares |
| TIPISHARES TR | 75 | $8.25K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 620 | $7.89K | shares |
| USIGISHARES TR | 151 | $7.77K | shares |
| UPSUNITED PARCEL SVCS INC | 75 | $7.57K | shares |
| PNRPENTAIR PLC | 72 | $7.39K | shares |
| PRUPRUDENTIAL FINL INC | 68 | $7.28K | shares |
| SOBOSOUTH BOW CORP | 280 | $7.25K | shares |
| IUSVISHARES TR | 72 | $6.81K | shares |
| ISCVISHARES TR | 109 | $6.69K | shares |
| METMETLIFE INC | 82 | $6.59K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 90 | $6.29K | shares |
| TLTISHARES TR | 70 | $6.18K | shares |
| HALHALLIBURTON CO | 300 | $6.11K | shares |
| GILDGILEAD SCIENCES INC | 51 | $5.65K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 14 | $5.55K | shares |
| WBDWARNER BROS DISCOVERY INC | 482 | $5.52K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 172 | $5.4K | shares |
| VODVODAFONE GROUP PLC | 500 | $5.33K | shares |
| MPLXMPLX LP | 96 | $4.95K | shares |
| DKNGDRAFTKINGS INC NEW | 115 | $4.93K | shares |
| HPQHP INC | 200 | $4.89K | shares |
| XELXCEL ENERGY INC | 71 | $4.83K | shares |
| BHPBHP BILLITON LIMITED | 100 | $4.81K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 44 | $4.8K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 50 | $4.56K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 590 | $4.48K | shares |
| INTCINTEL CORP | 200 | $4.48K | shares |
| ORIOLD REP INTL CORP | 116 | $4.46K | shares |
| EXEEXPAND ENERGY CORPORATION | 38 | $4.44K | shares |
| WFCWELLS FARGO & CO | 55 | $4.41K | shares |
| PAYXPAYCHEX INC | 29 | $4.22K | shares |
| BPBP PLC | 140 | $4.19K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 200 | $4.09K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 71 | $3.88K | shares |
| BKRBAKER HUGHES COMPANY | 100 | $3.83K | shares |
| XPOXPO INC | 30 | $3.79K | shares |
| EOLSEVOLUS INC | 400 | $3.68K | shares |
| CKXCKX LDS INC | 339 | $3.63K | shares |
| IAUISHARES GOLD TR | 57 | $3.56K | shares |
| EWBCEAST WEST BANCORP INC | 34 | $3.43K | shares |
| RYROYAL BK CDA | 26 | $3.42K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 43 | $3.41K | shares |
| SHELSHELL PLC | 45 | $3.15K | shares |
| ESGVVANGUARD WORLD FD | 29 | $3.14K | shares |
| MBBISHARES TR | 33 | $3.1K | shares |
| IGSBISHARES TR | 57 | $3.01K | shares |
| ITOTISHARES TR | 22 | $2.97K | shares |
| EXCEXELON CORP | 67 | $2.91K | shares |
| XLPSELECT SECTOR SPDR TR | 35 | $2.83K | shares |
| EVRGEVERGY INC | 41 | $2.83K | shares |
| MERCMERCER INTL INC | 755 | $2.64K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 45 | $2.53K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 100 | $2.48K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 94 | $2.3K | shares |
| IDEVISHARES TR | 30 | $2.28K | shares |
| QUBTQUANTUM COMPUTING INC | 113 | $2.17K | shares |
| GNRCGENERAC HLDGS INC | 15 | $2.15K | shares |
| HSTHOST HOTELS & RESORTS INC | 137 | $2.1K | shares |
| LAMRLAMAR ADVERTISING CO | 17 | $2.06K | shares |
| WINGWINGSTOP INC | 6 | $2.02K | shares |
| ETRENTERGY CORP NEW | 24 | $2K | shares |
| NTRNUTRIEN LTD | 34 | $1.98K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 100 | $1.91K | shares |
| DOVDOVER CORP | 10 | $1.83K | shares |
| MPMP MATERIALS CORP | 55 | $1.83K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 6 | $1.64K | shares |
| SNXTD SYNNEX CORPORATION | 12 | $1.63K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 49 | $1.59K | shares |
| CMSCMS ENERGY CORP | 23 | $1.59K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 27 | $1.59K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 27 | $1.51K | shares |
| WMWASTE MGMT INC DEL | 6 | $1.37K | shares |
| CAGCONAGRA BRANDS INC | 63 | $1.29K | shares |
| PINSPINTEREST INC | 35 | $1.25K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3 | $1.23K | shares |
| RHIROBERT HALF INC. | 29 | $1.19K | shares |
| STAGSTAG INDUSTRIAL INC | 32 | $1.16K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 18 | $1.1K | shares |
| HLNHALEON PLC | 100 | $1.04K | shares |
| NOWSERVICENOW INC | 1 | $1.03K | shares |
| SCHOSCHWAB STRATEGIC TR | 41 | $1K | shares |
| EIXEDISON INTL | 19 | $980 | shares |
| RACEFERRARI N V | 2 | $977 | shares |
| FISVFISERV INC | 5 | $862 | shares |
| PPCPILGRIMS PRIDE CORP | 19 | $855 | shares |
| CNXCCONCENTRIX CORP | 12 | $634 | shares |
| WABWABTEC | 3 | $628 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 36 | $555 | shares |
| MBLYMOBILEYE GLOBAL INC | 30 | $539 | shares |
| BTUPEABODY ENGR CORP | 39 | $523 | shares |
| BHFBRIGHTHOUSE FINL INC | 7 | $376 | shares |
| VTRSVIATRIS INC | 33 | $295 | shares |
| HANESBRANDS INCHANESBRANDS INC | 50 | $229 | shares |
| SNDLSNDL INC | 12 | $15 | shares |
How Q3 2025 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 0001962695-25-000005 | base | 2025-10-24 | acceptance time not in the bulk data set |