Filed: 1/13/2026ACC: 0001962695-26-000001
📋 What this filing means
OLISTICO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $204.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$204.99M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
ETF$114.91M56.1%
STOCK$89.66M43.7%
ADR$201.2K0.1%
CEF$140.0K0.1%
REIT$51.9K0.0%
OPTION$24.0K0.0%
Portfolio Concentration
Top 3$53.89M26.3%
4–10$55.10M26.9%
11–25$39.44M19.2%
Rest$56.55M27.6%
Top 3 weight
26.3%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.72M
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)
Sole341
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings341
Rows:
VANGUARD GROWTH ETF
SOLEShares42.60K
TypeSH
Market value$20.78M
10.14%
Sole
40.55K
Shared
0.00
None
2.06K
APPLE INC COM
SOLEShares62.07K
TypeSH
Market value$16.88M
8.23%
Sole
62.07K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares48.41K
TypeSH
Market value$16.23M
7.92%
Sole
46.60K
Shared
0.00
None
1.80K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares16.84K
TypeSH
Market value$12.69M
6.19%
Sole
16.42K
Shared
0.00
None
425.00
VANGUARD VALUE ETF
SOLEShares45.73K
TypeSH
Market value$8.73M
4.26%
Sole
45.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares46.40K
TypeSH
Market value$8.65M
4.22%
Sole
46.40K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares190.40K
TypeSH
Market value$8.31M
4.05%
Sole
190.40K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares143.16K
TypeSH
Market value$6.37M
3.11%
Sole
143.16K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares27.37K
TypeSH
Market value$6.32M
3.08%
Sole
27.37K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares11.64K
TypeSH
Market value$4.03M
1.97%
Sole
11.64K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.70K
TypeSH
Market value$3.73M
1.82%
Sole
7.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.26K
TypeSH
Market value$3.52M
1.72%
Sole
11.26K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares118.58K
TypeSH
Market value$3.50M
1.71%
Sole
118.58K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares122.63K
TypeSH
Market value$3.36M
1.64%
Sole
122.62K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares45.63K
TypeSH
Market value$3.35M
1.64%
Sole
44.89K
Shared
0.00
None
733.00
SPDR S&P 500 ETF TRUST
SOLEShares4.68K
TypeSH
Market value$3.20M
1.56%
Sole
4.68K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares68.29K
TypeSH
Market value$2.75M
1.34%
Sole
68.29K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP COM
SOLEShares40.24K
TypeSH
Market value$2.62M
1.28%
Sole
40.24K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.40K
TypeSH
Market value$2.58M
1.26%
Sole
2.40K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares49.09K
TypeSH
Market value$1.94M
0.95%
Sole
49.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares5.87K
TypeSH
Market value$1.89M
0.92%
Sole
5.87K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares26.80K
TypeSH
Market value$1.87M
0.91%
Sole
26.80K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares4.84K
TypeSH
Market value$1.79M
0.87%
Sole
4.84K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares5.39K
TypeSH
Market value$1.70M
0.83%
Sole
5.39K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares13.67K
TypeSH
Market value$1.64M
0.80%
Sole
13.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 42.60K | SH | $20.78M 10.14% | 40.55K | 0.00 | 2.06K |
APPLE INC COMSOLE | Stock | 62.07K | SH | $16.88M 8.23% | 62.07K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 48.41K | SH | $16.23M 7.92% | 46.60K | 0.00 | 1.80K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 16.84K | SH | $12.69M 6.19% | 16.42K | 0.00 | 425.00 |
VANGUARD VALUE ETFSOLE | ETF | 45.73K | SH | $8.73M 4.26% | 45.73K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 46.40K | SH | $8.65M 4.22% | 46.40K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 190.40K | SH | $8.31M 4.05% | 190.40K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 143.16K | SH | $6.37M 3.11% | 143.16K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 27.37K | SH | $6.32M 3.08% | 27.37K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 11.64K | SH | $4.03M 1.97% | 11.64K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.70K | SH | $3.73M 1.82% | 7.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.26K | SH | $3.52M 1.72% | 11.26K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 118.58K | SH | $3.50M 1.71% | 118.58K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 122.63K | SH | $3.36M 1.64% | 122.62K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 45.63K | SH | $3.35M 1.64% | 44.89K | 0.00 | 733.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.68K | SH | $3.20M 1.56% | 4.68K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 68.29K | SH | $2.75M 1.34% | 68.29K | 0.00 | 0.00 |
ALLIANT ENERGY CORP COMSOLE | Stock | 40.24K | SH | $2.62M 1.28% | 40.24K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.40K | SH | $2.58M 1.26% | 2.40K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 49.09K | SH | $1.94M 0.95% | 49.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 5.87K | SH | $1.89M 0.92% | 5.87K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 26.80K | SH | $1.87M 0.91% | 26.80K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 4.84K | SH | $1.79M 0.87% | 4.84K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 5.39K | SH | $1.70M 0.83% | 5.39K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 13.67K | SH | $1.64M 0.80% | 13.67K | 0.00 | 0.00 |
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