Olistico Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 58,718 | 63,079 | +4,361 | 12,047,247 | 16,061,781 | 8.49% | +4,014,534 |
| VANGUARD GROWTH ETF | 42,277 | 42,480 | +203 | 18,534,082 | 20,373,666 | 10.77% | +1,839,584 |
| NVIDIA CORPORATION COM(NVDA) | 43,000 | 45,163 | +2,163 | 6,793,570 | 8,426,513 | 4.45% | +1,632,943 |
| ALLIANT ENERGY CORP COM(LNT) | 19,106 | 40,238 | +21,132 | 1,155,340 | 2,712,444 | 1.43% | +1,557,104 |
| VANGUARD TOTAL STOCK MARKET ETF | 48,170 | 48,735 | +565 | 14,640,266 | 15,993,491 | 8.45% | +1,353,225 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 16,703 | 16,523 | -180 | 11,079,087 | 12,336,840 | 6.52% | +1,257,753 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,325 | 11,310 | -15 | 1,995,851 | 2,749,529 | 1.45% | +753,678 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 175,150 | 180,693 | +5,543 | 6,916,689 | 7,594,533 | 4.01% | +677,844 |
| BROADCOM INC COM(AVGO) | 11,461 | 11,389 | -72 | 3,159,225 | 3,757,345 | 1.99% | +598,120 |
| CAPITAL GROUP GROWTH ETF | 131,219 | 133,459 | +2,240 | 5,334,064 | 5,861,532 | 3.10% | +527,468 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 127,201 | 133,611 | +6,410 | 3,450,975 | 3,957,546 | 2.09% | +506,571 |
| SCHWAB US DIVIDEND EQUITY ETF | 78,996 | 92,418 | +13,422 | 2,093,406 | 2,523,019 | 1.33% | +429,613 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,547 | 6,893 | +346 | 892,487 | 1,257,421 | 0.66% | +364,934 |
| ISHARES CORE S&P SMALL CAP ETF | 27,452 | 28,305 | +853 | 3,000,276 | 3,363,522 | 1.78% | +363,246 |
| AAON INC COM PAR $0 004 | 17,903 | 17,903 | 0 | 1,320,346 | 1,672,856 | 0.88% | +352,510 |
| VANGUARD VALUE ETF | 44,559 | 44,079 | -480 | 7,875,427 | 8,220,350 | 4.34% | +344,923 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,690 | 4,690 | 0 | 831,870 | 1,142,128 | 0.60% | +310,258 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,703 | 4,759 | +56 | 2,906,052 | 3,170,582 | 1.68% | +264,530 |
| CAPITAL GROUP CORE EQUITY ETF | 68,256 | 68,267 | +11 | 2,520,687 | 2,699,278 | 1.43% | +178,591 |
| MICROSOFT CORP COM(MSFT) | 7,605 | 7,605 | 0 | 3,782,803 | 3,939,096 | 2.08% | +156,293 |
| JPMORGAN CHASE & CO COM(JPM) | 5,987 | 5,972 | -15 | 1,735,691 | 1,883,748 | 1.00% | +148,057 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,480 | 1,487 | +7 | 1,047,599 | 1,184,317 | 0.63% | +136,718 |
| ORACLE CORP COM(ORCL) | 1,024 | 1,279 | +255 | 223,877 | 359,706 | 0.19% | +135,829 |
| VANGUARD LARGE-CAP ETF | 5,474 | 5,476 | +2 | 1,561,745 | 1,685,806 | 0.89% | +124,061 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 49,437 | 49,092 | -345 | 1,771,822 | 1,893,478 | 1.00% | +121,656 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 34,628 | 34,696 | +68 | 1,466,838 | 1,587,708 | 0.84% | +120,870 |
| VANGUARD CONSUMER DISCRETIONARY ETF | 4,269 | 4,199 | -70 | 1,546,731 | 1,663,335 | 0.88% | +116,604 |
| RTX CORPORATION COM(RTX) | 4,848 | 4,848 | 0 | 707,846 | 811,148 | 0.43% | +103,302 |
| VANGUARD S&P 500 ETF | 2,026 | 2,027 | +1 | 1,151,100 | 1,241,072 | 0.66% | +89,972 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,228 | 1,319 | +91 | 568,736 | 658,458 | 0.35% | +89,722 |
| INVESCO QQQ TRUST SERIES I | 401 | 517 | +116 | 221,302 | 310,494 | 0.16% | +89,192 |
| HELMERICH & PAYNE INC COM(HP) | 12,065 | 12,065 | 0 | 182,905 | 266,516 | 0.14% | +83,611 |
| TESLA INC COM(TSLA) | 631 | 631 | 0 | 200,443 | 280,618 | 0.15% | +80,175 |
| DIMENSIONAL U S SMALL CAP ETF | 16,734 | 16,734 | 0 | 1,066,129 | 1,145,616 | 0.61% | +79,487 |
| TJX COS INC NEW COM(TJX) | 3,678 | 3,678 | 0 | 454,196 | 531,618 | 0.28% | +77,422 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,566 | 2,721 | +155 | 364,115 | 440,231 | 0.23% | +76,116 |
| CASEYS GEN STORES INC COM(CASY) | 1,613 | 1,588 | -25 | 823,233 | 897,915 | 0.47% | +74,682 |
| AMERICAN EXPRESS CO COM(AXP) | 4,427 | 4,432 | +5 | 1,412,092 | 1,472,265 | 0.78% | +60,173 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,100 | 3,100 | 0 | 380,060 | 439,487 | 0.23% | +59,427 |
| JOHNSON & JOHNSON COM(JNJ) | 1,974 | 1,946 | -28 | 301,529 | 360,827 | 0.19% | +59,298 |
| DIMENSIONAL U S TARGETED VALUE ETF | 13,221 | 13,221 | 0 | 713,425 | 769,616 | 0.41% | +56,191 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 7,384 | 7,410 | +26 | 1,089,252 | 1,142,793 | 0.60% | +53,541 |
| MCDONALDS CORP COM(MCD) | 4,529 | 4,529 | 0 | 1,323,156 | 1,376,251 | 0.73% | +53,095 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 22,597 | 22,638 | +41 | 722,426 | 773,556 | 0.41% | +51,130 |
| AMAZON COM INC COM(AMZN) | 27,120 | 27,326 | +206 | 5,949,857 | 5,999,970 | 3.17% | +50,113 |
| CITIGROUP INC COM NEW(C) | 2,545 | 2,610 | +65 | 216,630 | 264,915 | 0.14% | +48,285 |
| HOME DEPOT INC COM(HD) | 1,168 | 1,164 | -4 | 428,105 | 471,497 | 0.25% | +43,392 |
| CATERPILLAR INC COM(CAT) | 2,235 | 1,907 | -328 | 867,649 | 909,925 | 0.48% | +42,276 |
| VANGUARD INDUSTRIALS ETF | 2,511 | 2,516 | +5 | 703,360 | 745,484 | 0.39% | +42,124 |
| WALMART INC COM(WMT) | 7,958 | 7,958 | 0 | 778,133 | 820,151 | 0.43% | +42,018 |
| VANGUARD TOTAL WORLD STOCK ETF | 4,132 | 4,132 | 0 | 531,008 | 569,350 | 0.30% | +38,342 |
| VANGUARD EXTENDED MARKET ETF | 2,299 | 2,299 | 0 | 442,977 | 481,280 | 0.25% | +38,303 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,640 | 1,624 | -16 | 356,462 | 389,191 | 0.21% | +32,729 |
| VANGUARD RUSSELL 2000 ETF | 2,871 | 2,871 | 0 | 250,366 | 280,889 | 0.15% | +30,523 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,775 | 1,775 | 0 | 862,242 | 892,364 | 0.47% | +30,122 |
| CHEVRON CORP NEW COM(CVX) | 3,420 | 3,332 | -88 | 489,656 | 517,401 | 0.27% | +27,745 |
| VANGUARD ENERGY ETF | 3,296 | 3,321 | +25 | 392,651 | 417,989 | 0.22% | +25,338 |
| ISHARES SEMICONDUCTOR ETF | 789 | 785 | -4 | 188,401 | 212,790 | 0.11% | +24,389 |
| ISHARES RUSSELL 1000 GROWTH ETF | 495 | 495 | 0 | 210,180 | 232,003 | 0.12% | +21,823 |
| VANGUARD COMMUNICATION SERVICES ETF | 1,300 | 1,300 | 0 | 222,339 | 244,049 | 0.13% | +21,710 |
| ONEOK INC NEW COM(OKE) | 41,832 | 47,088 | +5,256 | 3,414,731 | 3,435,975 | 1.82% | +21,244 |
| EXXON MOBIL CORP COM | 7,230 | 7,087 | -143 | 779,347 | 799,040 | 0.42% | +19,693 |
| DIMENSIONAL U S EQUITY MARKET ETF | 3,420 | 3,423 | +3 | 229,175 | 247,928 | 0.13% | +18,753 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,415 | 2,415 | 0 | 321,944 | 340,394 | 0.18% | +18,450 |
| ISHARES CORE MSCI EAFE ETF | 4,320 | 4,320 | 0 | 360,600 | 377,144 | 0.20% | +16,544 |
| VANGUARD MID-CAP ETF | 1,609 | 1,588 | -21 | 450,210 | 466,459 | 0.25% | +16,249 |
| ISHARES SELECT DIVIDEND ETF | 1,908 | 1,863 | -45 | 253,401 | 264,732 | 0.14% | +11,331 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,594 | 2,595 | +1 | 236,701 | 247,781 | 0.13% | +11,080 |
| UNITEDHEALTH GROUP INC COM(UNH) | 639 | 606 | -33 | 199,465 | 209,252 | 0.11% | +9,787 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 33,634 | 33,552 | -82 | 1,042,990 | 1,049,171 | 0.55% | +6,181 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,339 | 1,284 | -55 | 589,833 | 595,235 | 0.31% | +5,402 |
| VANGUARD SMALL-CAP ETF | 1,408 | 1,333 | -75 | 333,714 | 339,005 | 0.18% | +5,291 |
| LINDE PLC SHS(LIN) | 890 | 890 | 0 | 417,570 | 422,750 | 0.22% | +5,180 |
| MASTERCARD INCORPORATED CL A(MA) | 400 | 400 | 0 | 224,776 | 227,524 | 0.12% | +2,748 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 942 | 852 | -90 | 238,543 | 240,145 | 0.13% | +1,602 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,437 | 3,145 | -292 | 327,615 | 328,684 | 0.17% | +1,069 |
| SNDL INC COM | 12 | 0 | -12 | 15 | 0 | — | -15 |
| HANESBRANDS INC COM | 50 | 0 | -50 | 229 | 0 | — | -229 |
| VIATRIS INC COM(VTRS) | 33 | 0 | -33 | 295 | 0 | — | -295 |
| BRIGHTHOUSE FINL INC COM(BHF) | 7 | 0 | -7 | 376 | 0 | — | -376 |
| PEABODY ENERGY CORP COM(BTU) | 39 | 0 | -39 | 523 | 0 | — | -523 |
| MOBILEYE GLOBAL INC COMMON CLASS A(MBLY) | 30 | 0 | -30 | 539 | 0 | — | -539 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS) | 36 | 0 | -36 | 555 | 0 | — | -555 |
| WABTEC COM(WAB) | 3 | 0 | -3 | 628 | 0 | — | -628 |
| CONCENTRIX CORP COM(CNXC) | 12 | 0 | -12 | 634 | 0 | — | -634 |
| PILGRIMS PRIDE CORP COM(PPC) | 19 | 0 | -19 | 855 | 0 | — | -855 |
| FISERV INC COM(FISV) | 5 | 0 | -5 | 862 | 0 | — | -862 |
| FERRARI N V COM | 2 | 0 | -2 | 977 | 0 | — | -977 |
| EDISON INTL COM(EIX) | 19 | 0 | -19 | 980 | 0 | — | -980 |
| SCHWAB SHORT-TERM US TREASURY ETF | 41 | 0 | -41 | 1,000 | 0 | — | -1,000 |
| SERVICENOW INC COM(NOW) | 1 | 0 | -1 | 1,028 | 0 | — | -1,028 |
| HALEON PLC SPON ADS(HLN) | 100 | 0 | -100 | 1,037 | 0 | — | -1,037 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 18 | 0 | -18 | 1,105 | 0 | — | -1,105 |
| STAG INDL INC COM(STAG) | 32 | 0 | -32 | 1,161 | 0 | — | -1,161 |
| ROBERT HALF INC. COM(RHI) | 29 | 0 | -29 | 1,190 | 0 | — | -1,190 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 3 | 0 | -3 | 1,226 | 0 | — | -1,226 |
| PINTEREST INC CL A(PINS) | 35 | 0 | -35 | 1,255 | 0 | — | -1,255 |
| CONAGRA BRANDS INC COM(CAG) | 63 | 0 | -63 | 1,290 | 0 | — | -1,290 |
| WASTE MGMT INC DEL COM(WM) | 6 | 0 | -6 | 1,373 | 0 | — | -1,373 |
| VANGUARD LONG-TERM TREASURY ETF | 27 | 0 | -27 | 1,515 | 0 | — | -1,515 |