Fund Holdings — Olistico Wealth, LLC

Total Portfolio Value
$189.23M
Total Bought
$15.50M
Total Sold
$14.47M
Net Transaction
+$1.03M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC COM(AAPL)58,71863,079+4,36112,04716,0628.49%+4,015
VANGUARD GROWTH ETF42,27742,480+20318,53420,37410.77%+1,840
NVIDIA CORPORATION COM(NVDA)43,00045,163+2,1636,7948,4274.45%+1,633
ALLIANT ENERGY CORP COM(LNT)19,10640,238+21,1321,1552,7121.43%+1,557
VANGUARD TOTAL STOCK MARKET ETF48,17048,735+56514,64015,9938.45%+1,353
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
16,70316,523-18011,07912,3376.52%+1,258
ALPHABET INC CAP STK CL A(GOOG)11,32511,310-151,9962,7501.45%+754
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
175,150180,693+5,5436,9177,5954.01%+678
BROADCOM INC COM(AVGO)11,46111,389-723,1593,7571.99%+598
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
131,219133,459+2,2405,3345,8623.10%+527
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SHS CREAT UNIT
127,201133,611+6,4103,4513,9582.09%+507
INVESCO S&P 500 LOW VOLATILITY ETF286,835+6,807155020.27%+487
SCHWAB US DIVIDEND EQUITY ETF78,99692,418+13,4222,0932,5231.33%+430
PALANTIR TECHNOLOGIES INC CL A(PLTR)6,5476,893+3468921,2570.66%+365
ISHARES CORE S&P SMALL CAP ETF27,45228,305+8533,0003,3641.78%+363
AAON INC COM PAR $0 00417,90317,90301,3201,6730.88%+353
VANGUARD VALUE ETF44,55944,079-4807,8758,2204.34%+345
ALPHABET INC CAP STK CL C(GOOG)4,6904,69008321,1420.60%+310
SPDR S&P 500 ETF TRUST(SPY)4,7034,759+562,9063,1711.68%+265
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
68,25668,267+112,5212,6991.43%+179
MICROSOFT CORP COM(MSFT)7,6057,60503,7833,9392.08%+156
JPMORGAN CHASE & CO COM(JPM)5,9875,972-151,7361,8841.00%+148
GOLDMAN SACHS GROUP INC COM(GS)1,4801,487+71,0481,1840.63%+137
ORACLE CORP COM(ORCL)1,0241,279+2552243600.19%+136
VANGUARD LARGE-CAP ETF5,4745,476+21,5621,6860.89%+124
DIMENSIONAL U S CORE EQUITY 2 ETF
US COR EQU 2 ETF
49,43749,092-3451,7721,8931.00%+122
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
34,62834,696+681,4671,5880.84%+121
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
4,2694,199-701,5471,6630.88%+117
RTX CORPORATION COM(RTX)4,8484,84807088110.43%+103
VANGUARD S&P 500 ETF2,0262,027+11,1511,2410.66%+90
LOCKHEED MARTIN CORP COM(LMT)1,2281,319+915696580.35%+90
INVESCO QQQ TRUST SERIES I401517+1162213100.16%+89
HELMERICH & PAYNE INC COM(HP)12,06512,06501832670.14%+84
TESLA INC COM(TSLA)63163102002810.15%+80
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
16,73416,73401,0661,1460.61%+79
TJX COS INC NEW COM(TJX)3,6783,67804545320.28%+77
ADVANCED MICRO DEVICES INC COM(AMD)2,5662,721+1553644400.23%+76
CASEYS GEN STORES INC COM(CASY)1,6131,588-258238980.47%+75
AMERICAN EXPRESS CO COM(AXP)4,4274,432+51,4121,4720.78%+60
DELL TECHNOLOGIES INC CL C(DELL)3,1003,10003804390.23%+59
JOHNSON & JOHNSON COM(JNJ)1,9741,946-283023610.19%+59
DIMENSIONAL U S TARGETED VALUE ETF
US TARGETED VLU
13,22113,22107137700.41%+56
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
7,3847,410+261,0891,1430.60%+54
MCDONALDS CORP COM(MCD)4,5294,52901,3231,3760.73%+53
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
22,59722,638+417227740.41%+51
AMAZON COM INC COM(AMZN)27,12027,326+2065,9506,0003.17%+50
CITIGROUP INC COM NEW(C)2,5452,610+652172650.14%+48
HOME DEPOT INC COM(HD)1,1681,164-44284710.25%+43
CATERPILLAR INC COM(CAT)2,2351,907-3288689100.48%+42
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
2,5112,516+57037450.39%+42
WALMART INC COM(WMT)7,9587,95807788200.43%+42
VANGUARD TOTAL WORLD STOCK ETF4,1324,13205315690.30%+38
VANGUARD EXTENDED MARKET ETF2,2992,29904434810.25%+38
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
1,6401,624-163563890.21%+33
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
2,8712,87102502810.15%+31
BERKSHIRE HATHAWAY INC DEL CL B NEW1,7751,77508628920.47%+30
CHEVRON CORP NEW COM(CVX)3,4203,332-884905170.27%+28
VANGUARD ENERGY ETF
ENERGY ETF
3,2963,321+253934180.22%+25
ISHARES SEMICONDUCTOR ETF789785-41882130.11%+24
ISHARES RUSSELL 1000 GROWTH ETF49549502102320.12%+22
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
1,3001,30002222440.13%+22
ONEOK INC NEW COM(OKE)41,83247,088+5,2563,4153,4361.82%+21
EXXON MOBIL CORP COM7,2307,087-1437797990.42%+20
DIMENSIONAL U S EQUITY MARKET ETF
US EQUI MARK ETF
3,4203,423+32292480.13%+19
VANGUARD HIGH DIVIDEND YIELD INDEX ETF2,4152,41503223400.18%+18
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
4,3204,32003613770.20%+17
VANGUARD MID-CAP ETF1,6091,588-214504660.25%+16
ISHARES SELECT DIVIDEND ETF1,9081,863-452532650.14%+11
SCHWAB CHARLES CORP COM(SCHW)2,5942,595+12372480.13%+11
UNITEDHEALTH GROUP INC COM(UNH)639606-331992090.11%+10
ENTERPRISE PRODS PARTNERS L P COM(EPD)33,63433,552-821,0431,0490.55%+6
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)1,3391,284-555905950.31%+5
VANGUARD SMALL-CAP ETF1,4081,333-753343390.18%+5
LINDE PLC SHS(LIN)89089004184230.22%+5
MASTERCARD INCORPORATED CL A(MA)40040002252280.12%+3
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
942852-902392400.13%+2
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
3,4373,145-2923283290.17%+1
SNDL INC COM(SNDL)120-1200—-0
HANESBRANDS INC COM500-5000—-0
VIATRIS INC COM(VTRS)330-3300—-0
BRIGHTHOUSE FINL INC COM(BHF)70-700—-0
PEABODY ENERGY CORP COM(BTU)390-3910—-1
MOBILEYE GLOBAL INC COMMON CLASS A(MBLY)300-3010—-1
WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS)360-3610—-1
WABTEC COM(WAB)30-310—-1
CONCENTRIX CORP COM(CNXC)120-1210—-1
PILGRIMS PRIDE CORP COM(PPC)190-1910—-1
FISERV INC COM(FISV)50-510—-1
FERRARI N V COM
COM
20-210—-1
EDISON INTL COM(EIX)190-1910—-1
SCHWAB SHORT-TERM US TREASURY ETF410-4110—-1
SERVICENOW INC COM(NOW)10-110—-1
HALEON PLC SPON ADS(HLN)1000-10010—-1
TOTALENERGIES SE SPONSORED ADS(TTE)180-1810—-1
STAG INDL INC COM(STAG)320-3210—-1
ROBERT HALF INC. COM(RHI)290-2910—-1
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)30-310—-1
PINTEREST INC CL A(PINS)350-3510—-1
CONAGRA BRANDS INC COM(CAG)630-6310—-1
WASTE MGMT INC DEL COM(WM)60-610—-1
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Olistico Wealth, LLC — 13F Holdings — Q3 2025 | TickerTrail