Filed: 10/24/2025ACC: 0001962695-25-000005
📋 What this filing means
OLISTICO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $189.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$189.23M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
ETF$108.96M57.6%
STOCK$80.27M42.4%
Portfolio Concentration
Top 3$52.43M27.7%
4–10$52.40M27.7%
11–25$38.98M20.6%
Rest$45.42M24.0%
Top 3 weight
27.7%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.51M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings96
Rows:
VANGUARD GROWTH ETF
SOLEShares42.48K
TypeSH
Market value$20.37M
10.77%
Sole
40.42K
Shared
0.00
None
2.06K
APPLE INC COM
SOLEShares63.08K
TypeSH
Market value$16.06M
8.49%
Sole
63.08K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares48.73K
TypeSH
Market value$15.99M
8.45%
Sole
46.93K
Shared
0.00
None
1.80K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares16.52K
TypeSH
Market value$12.34M
6.52%
Sole
16.10K
Shared
0.00
None
425.00
NVIDIA CORPORATION COM
SOLEShares45.16K
TypeSH
Market value$8.43M
4.45%
Sole
45.16K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares44.08K
TypeSH
Market value$8.22M
4.34%
Sole
44.08K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares180.69K
TypeSH
Market value$7.59M
4.01%
Sole
180.69K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares27.33K
TypeSH
Market value$6.00M
3.17%
Sole
27.33K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares133.46K
TypeSH
Market value$5.86M
3.10%
Sole
133.46K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares133.61K
TypeSH
Market value$3.96M
2.09%
Sole
133.61K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.61K
TypeSH
Market value$3.94M
2.08%
Sole
7.61K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares11.39K
TypeSH
Market value$3.76M
1.99%
Sole
11.39K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares47.09K
TypeSH
Market value$3.44M
1.82%
Sole
46.35K
Shared
0.00
None
733.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares28.30K
TypeSH
Market value$3.36M
1.78%
Sole
28.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.76K
TypeSH
Market value$3.17M
1.68%
Sole
4.76K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.31K
TypeSH
Market value$2.75M
1.45%
Sole
11.31K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP COM
SOLEShares40.24K
TypeSH
Market value$2.71M
1.43%
Sole
40.24K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares68.27K
TypeSH
Market value$2.70M
1.43%
Sole
68.27K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares92.42K
TypeSH
Market value$2.52M
1.33%
Sole
92.42K
Shared
0.00
None
0.00
DIMENSIONAL U S CORE EQUITY 2 ETF
SOLEShares49.09K
TypeSH
Market value$1.89M
1.00%
Sole
49.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares5.97K
TypeSH
Market value$1.88M
1.00%
Sole
5.97K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.40K
TypeSH
Market value$1.83M
0.97%
Sole
2.40K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares5.48K
TypeSH
Market value$1.69M
0.89%
Sole
5.48K
Shared
0.00
None
0.00
AAON INC COM PAR $0 004
SOLEShares17.90K
TypeSH
Market value$1.67M
0.88%
Sole
17.90K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares4.20K
TypeSH
Market value$1.66M
0.88%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 42.48K | SH | $20.37M 10.77% | 40.42K | 0.00 | 2.06K |
APPLE INC COMSOLE | Stock | 63.08K | SH | $16.06M 8.49% | 63.08K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 48.73K | SH | $15.99M 8.45% | 46.93K | 0.00 | 1.80K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 16.52K | SH | $12.34M 6.52% | 16.10K | 0.00 | 425.00 |
NVIDIA CORPORATION COMSOLE | Stock | 45.16K | SH | $8.43M 4.45% | 45.16K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 44.08K | SH | $8.22M 4.34% | 44.08K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 180.69K | SH | $7.59M 4.01% | 180.69K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 27.33K | SH | $6.00M 3.17% | 27.33K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 133.46K | SH | $5.86M 3.10% | 133.46K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 133.61K | SH | $3.96M 2.09% | 133.61K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.61K | SH | $3.94M 2.08% | 7.61K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 11.39K | SH | $3.76M 1.99% | 11.39K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 47.09K | SH | $3.44M 1.82% | 46.35K | 0.00 | 733.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 28.30K | SH | $3.36M 1.78% | 28.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.76K | SH | $3.17M 1.68% | 4.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.31K | SH | $2.75M 1.45% | 11.31K | 0.00 | 0.00 |
ALLIANT ENERGY CORP COMSOLE | Stock | 40.24K | SH | $2.71M 1.43% | 40.24K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 68.27K | SH | $2.70M 1.43% | 68.27K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 92.42K | SH | $2.52M 1.33% | 92.42K | 0.00 | 0.00 |
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE | ETF | 49.09K | SH | $1.89M 1.00% | 49.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 5.97K | SH | $1.88M 1.00% | 5.97K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.40K | SH | $1.83M 0.97% | 2.40K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 5.48K | SH | $1.69M 0.89% | 5.48K | 0.00 | 0.00 |
AAON INC COM PAR $0 004SOLE | Stock | 17.90K | SH | $1.67M 0.88% | 17.90K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 4.20K | SH | $1.66M 0.88% | 4.20K | 0.00 | 0.00 |
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