Fund HoldingsOlistico Wealth, LLC

Total Portfolio Value
$180.12M
Total Bought
$27.72M
Total Sold
$8.57M
Net Transaction
+$19.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD GROWTH ETF042,277+42,277018,53410.29%+18,534
NVIDIA CORPORATION COM(NVDA)043,000+43,00006,7943.77%+6,794
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
016,703+16,703011,0796.15%+11,079
SCHWAB US DIVIDEND EQUITY ETF20,11478,996+58,8825622,0931.16%+1,531
VANGUARD TOTAL STOCK MARKET ETF048,170+48,170014,6408.13%+14,640
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0131,219+131,21905,3342.96%+5,334
BROADCOM INC COM(AVGO)011,461+11,46103,1591.75%+3,159
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SHS CREAT UNIT
88,447127,201+38,7542,1653,4511.92%+1,286
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
164,029175,150+11,1215,8466,9173.84%+1,071
MICROSOFT CORP COM(MSFT)7,4927,605+1132,8133,7832.10%+970
AMAZON COM INC COM(AMZN)027,120+27,12005,9503.30%+5,950
PALANTIR TECHNOLOGIES INC CL A(PLTR)4,7406,547+1,8074008920.50%+492
ISHARES CORE S&P SMALL CAP ETF027,452+27,45203,0001.67%+3,000
META PLATFORMS INC CL A(META)02,126+2,12601,5690.87%+1,569
GOLDMAN SACHS GROUP INC COM(GS)01,480+1,48001,0480.58%+1,048
JPMORGAN CHASE & CO. COM(JPM)05,987+5,98701,7360.96%+1,736
DELL TECHNOLOGIES INC CL C(DELL)03,100+3,10003800.21%+380
CATERPILLAR INC COM(CAT)02,235+2,23508680.48%+868
AMERICAN EXPRESS CO COM(AXP)04,427+4,42701,4120.78%+1,412
ALPHABET INC CAP STK CL A(GOOG)011,325+11,32501,9961.11%+1,996
SPDR S&P 500 ETF TRUST(SPY)04,703+4,70302,9061.61%+2,906
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
068,256+68,25602,5211.40%+2,521
INTERNATIONAL BUSINESS MACHS COM(IBM)4,0654,135+701,0111,2190.68%+208
CITIGROUP INC COM NEW(C)02,545+2,54502170.12%+217
TESLA INC COM(TSLA)0631+63102000.11%+200
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
01,401+1,40104190.23%+419
RTX CORPORATION COM(RTX)4,1124,848+7365457080.39%+163
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
03,420+3,42002290.13%+229
VISA INC COM CL A(V)2,9653,381+4161,0391,2000.67%+161
VANGUARD LARGE-CAP ETF05,474+5,47401,5620.87%+1,562
NEXTERA ENERGY INC COM(NEE)02,334+2,33401620.09%+162
BANK AMERICA CORP COM02,843+2,84301350.07%+135
SNOWFLAKE INC CL A(SNOW)89659+570131470.08%+134
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
034,628+34,62801,4670.81%+1,467
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
07,384+7,38401,0890.60%+1,089
ORACLE CORP COM(ORCL)01,024+1,02402240.12%+224
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
04,269+4,26901,5470.86%+1,547
INVESCO QUALITY MUN INCOME TR COM011,700+11,70001100.06%+110
LOCKHEED MARTIN CORP COM(LMT)01,228+1,22805690.32%+569
LINDE PLC SHS(LIN)670890+2203124180.23%+106
ADVANCED MICRO DEVICES INC COM(AMD)02,566+2,56603640.20%+364
WALMART INC COM(WMT)07,958+7,95807780.43%+778
COSTCO WHSL CORP NEW COM(COST)1,7541,760+61,6601,7420.97%+82
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
022,597+22,59707220.40%+722
CISCO SYS INC COM(CSCO)2,4983,267+7691542270.13%+73
CONOCOPHILLIPS COM(COP)01,122+1,12201010.06%+101
AT&T INC COM(T)5,2947,612+2,3181502200.12%+71
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
0470+4700680.04%+68
PIMCO DYNAMIC INCOME FD SHS(PDI)03,450+3,4500650.04%+65
ALPHABET INC CAP STK CL C(GOOG)04,690+4,69008320.46%+832
TEXAS INSTRS INC COM(TXN)02,133+2,13304430.25%+443
PHILIP MORRIS INTL INC COM(PM)338629+291541150.06%+61
ENTERPRISE PRODS PARTNERS L P COM(EPD)28,79233,634+4,8429831,0430.58%+60
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
049,437+49,43701,7720.98%+1,772
PHILLIPS 66 COM(PSX)0729+7290870.05%+87
INVESCO SR INCOME TR COM014,000+14,0000530.03%+53
VANGUARD TOTAL WORLD STOCK ETF04,132+4,13205310.29%+531
REGIONS FINANCIAL CORP NEW COM(RF)02,190+2,1900520.03%+52
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
03,437+3,43703280.18%+328
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
016,734+16,73401,0660.59%+1,066
VANGUARD EXTENDED MARKET ETF02,299+2,29904430.25%+443
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
4,1504,320+1703143610.20%+47
EXXON MOBIL CORP COM07,230+7,23007790.43%+779
WP CAREY INC COM(WPC)0735+7350460.03%+46
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
0942+94202390.13%+239
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
01,540+1,5400450.03%+45
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
09,461+9,46106740.37%+674
ISHARES SEMICONDUCTOR ETF0789+78901880.10%+188
GE AEROSPACE COM NEW(GE)500530+301001360.08%+36
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
02,511+2,51107030.39%+703
LOWES COS INC COM(LOW)0150+1500330.02%+33
INVESCO QQQ TRUST SERIES I0401+40102210.12%+221
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
01,640+1,64003560.20%+356
MORGAN STANLEY COM NEW(MS)0354+3540500.03%+50
DELTA AIR LINES INC DEL COM NEW(DAL)1,0851,585+50047780.04%+31
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
013,221+13,22107130.40%+713
DUKE ENERGY CORP NEW COM NEW(DUK)0510+5100600.03%+60
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)01,339+1,33905900.33%+590
CARIS LIFE SCIENCES INC COM(CAI)01,032+1,0320280.02%+28
VANGUARD MID-CAP ETF01,609+1,60904500.25%+450
Put 100 Williams Co Inc. Exp 11-21-25(Put)0400+400025+25
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
5,3466,440+1,0941201450.08%+25
VANGUARD CORE BOND ETF1,6942,005+3111311560.09%+24
WESTERN ASSET INVT GRADE OPPOR COM01,468+1,4680240.01%+24
FIRSTENERGY CORP COM(FE)01,100+1,1000440.02%+44
OGE ENERGY CORP COM(OGE)0536+5360240.01%+24
ISHARES RUSSELL 1000 GROWTH ETF0495+49502100.12%+210
VERIZON COMMUNICATIONS INC COM(VZ)4,8655,615+7502212430.13%+22
CAPITAL ONE FINL CORP COM(COF)0124+1240260.01%+26
VANGUARD SMALL-CAP ETF01,408+1,40803340.19%+334
WEYERHAEUSER CO MTN BE COM NEW(WY)0831+8310210.01%+21
APPLIED MATLS INC COM0550+55001010.06%+101
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
02,871+2,87102500.14%+250
VANGUARD MID-CAP GROWTH ETF0475+47501350.07%+135
SOUTHERN CO COM(SO)0922+9220850.05%+85
FORD MTR CO COM(F)03,500+3,5000380.02%+38
GSK PLC SPONSORED ADR(GSK)0454+4540170.01%+17
KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS)1,0001,000030460.03%+17
CROWDSTRIKE HLDGS INC CL A(CRWD)3959+2014300.02%+16
ISHARES RUSSELL MIDCAP ETF02,285+2,28502100.12%+210
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