Filed: 1/17/2025ACC: 0001962695-25-000001
📋 What this filing means
OLISTICO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $171.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$171.97M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
ETF$93.35M54.3%
STOCK$78.08M45.4%
ADR$378.0K0.2%
CEF$144.2K0.1%
REIT$24.4K0.0%
Portfolio Concentration
Top 3$45.64M26.5%
4–10$42.88M24.9%
11–25$33.14M19.3%
Rest$50.31M29.3%
Top 3 weight
26.5%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.45M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.73K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings310
Rows:
VANGUARD GROWTH ETF
SOLEShares40.32K
TypeSH
Market value$16.55M
9.62%
Sole
38.26K
Shared
0.00
None
2.06K
APPLE INC COM
SOLEShares62.73K
TypeSH
Market value$15.71M
9.14%
Sole
62.73K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares46.16K
TypeSH
Market value$13.38M
7.78%
Sole
44.36K
Shared
0.00
None
1.80K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares16.38K
TypeSH
Market value$10.18M
5.92%
Sole
15.95K
Shared
0.00
None
425.00
VANGUARD VALUE ETF
SOLEShares46.70K
TypeSH
Market value$7.91M
4.60%
Sole
46.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.56K
TypeSH
Market value$5.83M
3.39%
Sole
26.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares42.03K
TypeSH
Market value$5.64M
3.28%
Sole
42.03K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares147.35K
TypeSH
Market value$5.20M
3.02%
Sole
147.35K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares41.67K
TypeSH
Market value$4.18M
2.43%
Sole
40.94K
Shared
0.00
None
733.00
CAPITAL GROUP GROWTH ETF
SOLEShares105.97K
TypeSH
Market value$3.94M
2.29%
Sole
105.97K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares22.78K
TypeSH
Market value$2.89M
1.68%
Sole
22.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.87K
TypeSH
Market value$2.85M
1.66%
Sole
4.87K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.66K
TypeSH
Market value$2.81M
1.63%
Sole
6.66K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares23.08K
TypeSH
Market value$2.66M
1.55%
Sole
23.08K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.37K
TypeSH
Market value$2.60M
1.51%
Sole
3.37K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares68.25K
TypeSH
Market value$2.39M
1.39%
Sole
68.24K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP COM
SOLEShares40.24K
TypeSH
Market value$2.38M
1.38%
Sole
40.24K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares10.08K
TypeSH
Market value$2.34M
1.36%
Sole
10.08K
Shared
0.00
None
0.00
AAON INC COM PAR $0.004
SOLEShares17.85K
TypeSH
Market value$2.10M
1.22%
Sole
17.85K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares77.47K
TypeSH
Market value$1.91M
1.11%
Sole
77.47K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares53.09K
TypeSH
Market value$1.84M
1.07%
Sole
53.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares8.98K
TypeSH
Market value$1.70M
0.99%
Sole
8.98K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares4.35K
TypeSH
Market value$1.63M
0.95%
Sole
4.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.72K
TypeSH
Market value$1.57M
0.92%
Sole
1.72K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares5.48K
TypeSH
Market value$1.48M
0.86%
Sole
5.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 40.32K | SH | $16.55M 9.62% | 38.26K | 0.00 | 2.06K |
APPLE INC COMSOLE | Stock | 62.73K | SH | $15.71M 9.14% | 62.73K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 46.16K | SH | $13.38M 7.78% | 44.36K | 0.00 | 1.80K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 16.38K | SH | $10.18M 5.92% | 15.95K | 0.00 | 425.00 |
VANGUARD VALUE ETFSOLE | ETF | 46.70K | SH | $7.91M 4.60% | 46.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.56K | SH | $5.83M 3.39% | 26.56K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 42.03K | SH | $5.64M 3.28% | 42.03K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 147.35K | SH | $5.20M 3.02% | 147.35K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 41.67K | SH | $4.18M 2.43% | 40.94K | 0.00 | 733.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 105.97K | SH | $3.94M 2.29% | 105.97K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 22.78K | SH | $2.89M 1.68% | 22.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.87K | SH | $2.85M 1.66% | 4.87K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.66K | SH | $2.81M 1.63% | 6.66K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 23.08K | SH | $2.66M 1.55% | 23.08K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.37K | SH | $2.60M 1.51% | 3.37K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 68.25K | SH | $2.39M 1.39% | 68.24K | 0.00 | 0.00 |
ALLIANT ENERGY CORP COMSOLE | Stock | 40.24K | SH | $2.38M 1.38% | 40.24K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 10.08K | SH | $2.34M 1.36% | 10.08K | 0.00 | 0.00 |
AAON INC COM PAR $0.004SOLE | Stock | 17.85K | SH | $2.10M 1.22% | 17.85K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 77.47K | SH | $1.91M 1.11% | 77.47K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 53.09K | SH | $1.84M 1.07% | 53.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.98K | SH | $1.70M 0.99% | 8.98K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 4.35K | SH | $1.63M 0.95% | 4.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.72K | SH | $1.57M 0.92% | 1.72K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 5.48K | SH | $1.48M 0.86% | 5.47K | 0.00 | 0.00 |
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