Filed: 4/29/2025ACC: 0001965653-25-000005
📋 What this filing means
OLISTICO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $161.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$161.75M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
ETF$89.92M55.6%
STOCK$71.37M44.1%
ADR$305.1K0.2%
CEF$125.4K0.1%
REIT$29.4K0.0%
Portfolio Concentration
Top 3$41.17M25.5%
4–10$40.16M24.8%
11–25$30.46M18.8%
Rest$49.96M30.9%
Top 3 weight
25.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.49M
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)
Sole347
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings347
Rows:
VANGUARD GROWTH ETF
SOLEShares38.62K
TypeSH
Market value$15.08M
9.32%
Sole
38.62K
Shared
0.00
None
2.06K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares45.90K
TypeSH
Market value$13.11M
8.11%
Sole
45.90K
Shared
0.00
None
1.80K
APPLE INC COM
SOLEShares58.43K
TypeSH
Market value$12.98M
8.02%
Sole
58.43K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares16.27K
TypeSH
Market value$9.05M
5.60%
Sole
16.27K
Shared
0.00
None
425.00
VANGUARD VALUE ETF
SOLEShares45.95K
TypeSH
Market value$7.94M
4.91%
Sole
45.95K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares164.03K
TypeSH
Market value$5.85M
3.61%
Sole
164.03K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.66K
TypeSH
Market value$5.07M
3.14%
Sole
26.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares41.85K
TypeSH
Market value$4.54M
2.80%
Sole
41.85K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares114.49K
TypeSH
Market value$3.92M
2.42%
Sole
114.49K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares37.54K
TypeSH
Market value$3.80M
2.35%
Sole
37.54K
Shared
0.00
None
733.00
ELI LILLY & CO COM
SOLEShares3.57K
TypeSH
Market value$2.95M
1.82%
Sole
3.57K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.49K
TypeSH
Market value$2.81M
1.74%
Sole
7.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.70K
TypeSH
Market value$2.63M
1.63%
Sole
4.70K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares22.23K
TypeSH
Market value$2.61M
1.61%
Sole
22.23K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares24.17K
TypeSH
Market value$2.53M
1.56%
Sole
24.17K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares68.24K
TypeSH
Market value$2.28M
1.41%
Sole
68.24K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares88.45K
TypeSH
Market value$2.17M
1.34%
Sole
88.45K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares10.77K
TypeSH
Market value$1.80M
1.11%
Sole
10.77K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares51.98K
TypeSH
Market value$1.71M
1.06%
Sole
51.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.75K
TypeSH
Market value$1.66M
1.03%
Sole
1.75K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.71K
TypeSH
Market value$1.66M
1.02%
Sole
10.71K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares4.40K
TypeSH
Market value$1.43M
0.89%
Sole
4.40K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares4.51K
TypeSH
Market value$1.41M
0.87%
Sole
4.51K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares5.48K
TypeSH
Market value$1.41M
0.87%
Sole
5.48K
Shared
0.00
None
0.00
AAON INC COM PAR $0.004
SOLEShares17.85K
TypeSH
Market value$1.39M
0.86%
Sole
17.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 38.62K | SH | $15.08M 9.32% | 38.62K | 0.00 | 2.06K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 45.90K | SH | $13.11M 8.11% | 45.90K | 0.00 | 1.80K |
APPLE INC COMSOLE | Stock | 58.43K | SH | $12.98M 8.02% | 58.43K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 16.27K | SH | $9.05M 5.60% | 16.27K | 0.00 | 425.00 |
VANGUARD VALUE ETFSOLE | ETF | 45.95K | SH | $7.94M 4.91% | 45.95K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 164.03K | SH | $5.85M 3.61% | 164.03K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.66K | SH | $5.07M 3.14% | 26.66K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 41.85K | SH | $4.54M 2.80% | 41.85K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 114.49K | SH | $3.92M 2.42% | 114.49K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 37.54K | SH | $3.80M 2.35% | 37.54K | 0.00 | 733.00 |
ELI LILLY & CO COMSOLE | Stock | 3.57K | SH | $2.95M 1.82% | 3.57K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.49K | SH | $2.81M 1.74% | 7.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.70K | SH | $2.63M 1.63% | 4.70K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 22.23K | SH | $2.61M 1.61% | 22.23K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 24.17K | SH | $2.53M 1.56% | 24.17K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 68.24K | SH | $2.28M 1.41% | 68.24K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 88.45K | SH | $2.17M 1.34% | 88.45K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 10.77K | SH | $1.80M 1.11% | 10.77K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 51.98K | SH | $1.71M 1.06% | 51.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.75K | SH | $1.66M 1.03% | 1.75K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.71K | SH | $1.66M 1.02% | 10.71K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 4.40K | SH | $1.43M 0.89% | 4.40K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 4.51K | SH | $1.41M 0.87% | 4.51K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 5.48K | SH | $1.41M 0.87% | 5.48K | 0.00 | 0.00 |
AAON INC COM PAR $0.004SOLE | Stock | 17.85K | SH | $1.39M 0.86% | 17.85K | 0.00 | 0.00 |
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