Filed: 7/22/2025ACC: 0001962695-25-000003
📋 What this filing means
OLISTICO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $180.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$180.14M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
ETF$103.06M57.2%
STOCK$76.40M42.4%
CEF$382.4K0.2%
ADR$191.4K0.1%
REIT$103.5K0.1%
Portfolio Concentration
Top 3$45.22M25.1%
4–10$47.73M26.5%
11–25$34.42M19.1%
Rest$52.77M29.3%
Top 3 weight
25.1%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.64M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.73K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings366
Rows:
VANGUARD GROWTH ETF
SOLEShares42.28K
TypeSH
Market value$18.53M
10.29%
Sole
40.22K
Shared
0.00
None
2.06K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares48.17K
TypeSH
Market value$14.64M
8.13%
Sole
46.36K
Shared
0.00
None
1.80K
APPLE INC COM
SOLEShares58.72K
TypeSH
Market value$12.05M
6.69%
Sole
58.72K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares16.70K
TypeSH
Market value$11.08M
6.15%
Sole
16.28K
Shared
0.00
None
425.00
VANGUARD VALUE ETF
SOLEShares44.56K
TypeSH
Market value$7.88M
4.37%
Sole
44.56K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares175.15K
TypeSH
Market value$6.92M
3.84%
Sole
175.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares43K
TypeSH
Market value$6.79M
3.77%
Sole
43K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares27.12K
TypeSH
Market value$5.95M
3.30%
Sole
27.12K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares131.22K
TypeSH
Market value$5.33M
2.96%
Sole
131.22K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.61K
TypeSH
Market value$3.78M
2.10%
Sole
7.61K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares127.20K
TypeSH
Market value$3.45M
1.92%
Sole
127.20K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares41.83K
TypeSH
Market value$3.41M
1.90%
Sole
41.10K
Shared
0.00
None
733.00
BROADCOM INC COM
SOLEShares11.46K
TypeSH
Market value$3.16M
1.75%
Sole
11.46K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares27.45K
TypeSH
Market value$3.00M
1.67%
Sole
27.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.70K
TypeSH
Market value$2.91M
1.61%
Sole
4.70K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares68.26K
TypeSH
Market value$2.52M
1.40%
Sole
68.25K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares79K
TypeSH
Market value$2.09M
1.16%
Sole
79K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.32K
TypeSH
Market value$2.00M
1.11%
Sole
11.32K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.50K
TypeSH
Market value$1.95M
1.08%
Sole
2.50K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares49.44K
TypeSH
Market value$1.77M
0.98%
Sole
49.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.76K
TypeSH
Market value$1.74M
0.97%
Sole
1.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares5.99K
TypeSH
Market value$1.74M
0.96%
Sole
5.99K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares2.13K
TypeSH
Market value$1.57M
0.87%
Sole
2.13K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares5.47K
TypeSH
Market value$1.56M
0.87%
Sole
5.47K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares4.27K
TypeSH
Market value$1.55M
0.86%
Sole
4.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 42.28K | SH | $18.53M 10.29% | 40.22K | 0.00 | 2.06K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 48.17K | SH | $14.64M 8.13% | 46.36K | 0.00 | 1.80K |
APPLE INC COMSOLE | Stock | 58.72K | SH | $12.05M 6.69% | 58.72K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 16.70K | SH | $11.08M 6.15% | 16.28K | 0.00 | 425.00 |
VANGUARD VALUE ETFSOLE | ETF | 44.56K | SH | $7.88M 4.37% | 44.56K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 175.15K | SH | $6.92M 3.84% | 175.15K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 43K | SH | $6.79M 3.77% | 43K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 27.12K | SH | $5.95M 3.30% | 27.12K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 131.22K | SH | $5.33M 2.96% | 131.22K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.61K | SH | $3.78M 2.10% | 7.61K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 127.20K | SH | $3.45M 1.92% | 127.20K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 41.83K | SH | $3.41M 1.90% | 41.10K | 0.00 | 733.00 |
BROADCOM INC COMSOLE | Stock | 11.46K | SH | $3.16M 1.75% | 11.46K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 27.45K | SH | $3.00M 1.67% | 27.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.70K | SH | $2.91M 1.61% | 4.70K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 68.26K | SH | $2.52M 1.40% | 68.25K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 79K | SH | $2.09M 1.16% | 79K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.32K | SH | $2.00M 1.11% | 11.32K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.50K | SH | $1.95M 1.08% | 2.50K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 49.44K | SH | $1.77M 0.98% | 49.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.76K | SH | $1.74M 0.97% | 1.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 5.99K | SH | $1.74M 0.96% | 5.99K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 2.13K | SH | $1.57M 0.87% | 2.13K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 5.47K | SH | $1.56M 0.87% | 5.47K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 4.27K | SH | $1.55M 0.86% | 4.27K | 0.00 | 0.00 |
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