OLISTICO WEALTH, LLC

PrivateCIK: 1962695
Location

TULSA, OK

334
Positions
$233.77M
Total AUM (reported)
5.53M
Total Shares

Allocation by class

TOTAL AUM$233.77M334 positions
ETF$131.80M56.4%
STOCK$101.27M43.3%
OPTION$378.1K0.2%
ADR$203.4K0.1%
CEF$88.9K0.0%
REIT$31.4K0.0%

Portfolio Concentration

Top 323.7%4–1026.3%11–2520.4%Rest29.6%TOP 1050.0%0%100%
Top 3$55.50M23.7%
4–10$61.49M26.3%
11–25$47.63M20.4%
Rest$69.15M29.6%

Top 3 weight

23.7%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 8.90M

Sole

Full voting authority

5.53M

shares

% of voting shares62.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.37M

shares

% of voting shares37.9%

Investment Discretion (by position count)

Sole334
Shared0
Other0
Dominant voting typeSole · 62.1% of voting shares
Institutional Holdings334
Rows:

VANGUARD GROWTH ETF

SOLE
ETF
Shares1.30M
TypeSH
Market value$21.76M
9.31%
Sole
1.30M
Shared
0.00
None
1.06M

APPLE INC COM

SOLE
Stock
Shares60.93K
TypeSH
Market value$17.63M
7.54%
Sole
60.93K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares825.88K
TypeSH
Market value$16.10M
6.89%
Sole
825.88K
Shared
0.00
None
784.48K

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares568.51K
TypeSH
Market value$14.12M
6.04%
Sole
568.51K
Shared
0.00
None
454.18K

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE
ETF
Shares214.56K
TypeSH
Market value$10.57M
4.52%
Sole
214.56K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares210.94K
TypeSH
Market value$9.33M
3.99%
Sole
210.94K
Shared
0.00
None
168.90K

NVIDIA CORPORATION COM

SOLE
Stock
Shares44.75K
TypeSH
Market value$8.95M
3.83%
Sole
44.75K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
ETF
Shares164.14K
TypeSH
Market value$7.75M
3.31%
Sole
164.14K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares26.46K
TypeSH
Market value$6.31M
2.70%
Sole
26.46K
Shared
0.00
None
0.00

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE
ETF
Shares128.72K
TypeSH
Market value$4.46M
1.91%
Sole
128.72K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares11.20K
TypeSH
Market value$4.23M
1.81%
Sole
11.20K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares11.25K
TypeSH
Market value$4.02M
1.72%
Sole
11.25K
Shared
0.00
None
0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE
ETF
Shares120.44K
TypeSH
Market value$3.82M
1.63%
Sole
120.44K
Shared
0.00
None
0.00

ONEOK INC NEW COM

SOLE
Stock
Shares106.79K
TypeSH
Market value$3.81M
1.63%
Sole
106.79K
Shared
0.00
None
63.73K

VANGUARD MEGA CAP VALUE ETF

SOLE
ETF
Shares21.66K
TypeSH
Market value$3.54M
1.51%
Sole
21.66K
Shared
0.00
None
0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE
ETF
Shares40.67K
TypeSH
Market value$3.35M
1.43%
Sole
40.67K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE
ETF
Shares79.40K
TypeSH
Market value$3.28M
1.40%
Sole
79.40K
Shared
0.00
None
0.00

ALLIANT ENERGY CORP COM

SOLE
Stock
Shares40.24K
TypeSH
Market value$3.07M
1.31%
Sole
40.24K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares8.20K
TypeSH
Market value$3.06M
1.31%
Sole
8.20K
Shared
0.00
None
0.00

CAPITAL GROUP CORE EQUITY ETF

SOLE
ETF
Shares68.30K
TypeSH
Market value$3.04M
1.30%
Sole
68.30K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares3.94K
TypeSH
Market value$2.94M
1.26%
Sole
3.94K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares2.39K
TypeSH
Market value$2.86M
1.23%
Sole
2.39K
Shared
0.00
None
0.00

AAON INC COM PAR $0.004

SOLE
Stock
Shares17.90K
TypeSH
Market value$2.27M
0.97%
Sole
17.90K
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares49.09K
TypeSH
Market value$2.18M
0.93%
Sole
49.09K
Shared
0.00
None
0.00

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE
ETF
Shares31.04K
TypeSH
Market value$2.17M
0.93%
Sole
31.04K
Shared
0.00
None
0.00
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