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CIK: 0001962695
Total reported value
$233.8M
$233.8M
310 檔
27.3%
According to the latest 13F quarterly dataset, Olistico Wealth, LLC managed an equity portfolio of $233.8M at the end of Q4 2024, spanning 310 distinct U.S. exchange-listed positions.
In Q4 2024, Olistico Wealth, LLC displayed an active expansion posture, initiating 0 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.62% | +0.23% | +6.48% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.14% | -0.08% | +1.75% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.78% | +0.12% | +8.35% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.92% | +0.97% | +2.93% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.60% | -0.15% | -0.52% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | -0.01% | +0.06% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.02% | +0.64% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 3.02% | +0.13% | +9.43% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 2.43% | -0.46% | +1.76% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 2.29% | +0.11% | +8.70% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.68% | -0.03% | +4.88% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | — | +4.20% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.25% | +3.61% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | -0.07% | +6.45% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.15% | -7.88% | |
| 16 | CGUS | Cap Group Core Equity | ETF-Other | 1.39% | +0.01% | +0.04% | |
| 17 | LNT | Alliant Energy CORP | Stock-Utilities | 1.38% | -0.11% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.10% | -4.77% | |
| 19 | AAON | Aaon Inc | Stock-Industrials | 1.22% | +0.24% | — | |
| 20 | CGXU | Cap Group Intl Focus | ETF-Other | 1.11% | +0.18% | +16.75% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.07% | -0.01% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.13% | +9.06% | |
| 23 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.95% | -0.04% | +0.25% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.17% | -0.17% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.86% | — | +0.07% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.82% | — | -0.14% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.81% | -0.06% | -3.63% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.07% | +0.04% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.17% | +0.02% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.07% | -1.68% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.66% | -0.02% | +1.65% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.66% | +0.06% | +0.01% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.09% | +15.29% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.64% | -0.07% | +0.22% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.61% | -0.01% | +0.40% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +0.03% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.05% | +0.02% | |
| 38 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.50% | -0.04% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | +13.68% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.05% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.79% | EXIT | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | -0.08% | — | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.43% | +0.02% | -0.01% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.15% | — | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | 0.40% | — | -2.14% | |
| 46 | CGGO | Cap Group Global Growth | ETF-Other | 0.38% | +0.04% | +0.08% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.04% | -0.16% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.38% | -0.01% | — | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.03% | — | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.7% | +6.48% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +8.35% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +0.06% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +1.75% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | -4.77% | Trim |
| 6 | VGT | Vanguard Info Tech ETF | +0.2% | +2.93% | Add |
| 7 | CGGR | Cap Group Growth Equity | +0.2% | +8.70% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +0.64% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +2315.00% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.06% | Add |
| 11 | OKE | Oneok Inc | +0.2% | +1.76% | Add |
| 12 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +4.88% | Add |
| 13 | ET | Energy Transfer LP | +0.1% | +0.22% | Add |
| 14 | DVY | Ishares Select Dividend ETF | +0.1% | +168.30% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +15.29% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.04% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 18 | CRM | Salesforce Inc | +0.1% | +3.18% | Add |
| 19 | PB | Prosperity Bancshares Inc | +0.1% | +93.53% | Add |
| 20 | VCR | Vanguard Consumer Discre ETF | +0.1% | +0.25% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +0.03% | Add |
| 22 | AAON | Aaon Inc | 0% | — | Unchanged |
| 23 | AXP | American Express Co | 0% | +1.65% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +0.02% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +13.68% | Add |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +17.66% | Add |
| 27 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 28 | WMT | Walmart Inc | 0% | — | Unchanged |
| 29 | CGDV | Cap Group Dividend Value | 0% | +9.43% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.20% | Add |
| 31 | CGXU | Cap Group Intl Focus | 0% | +16.75% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | — | +6.45% | Add |
| 33 | REGN | Regeneron Pharmaceuticals | 0% | -11.88% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | EXIT | Sold out |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | UNH | Unitedhealth Group Inc | -0.1% | -4.61% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.06% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 39 | KO | Coca-cola Co/the | -0.1% | -0.16% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.1% | +0.02% | Add |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -22.01% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -4.54% | Trim |
| 43 | MDLZ | Mondelez International Inc-a | -0.1% | -33.02% | Trim |
| 44 | AMD | Advanced Micro Devices | -0.1% | -10.11% | Trim |
| 45 | LNT | Alliant Energy CORP | -0.1% | — | Unchanged |
| 46 | VHT | Vanguard Health Care ETF | -0.2% | -3.63% | Trim |
| 47 | CSCO | Cisco Systems Inc | -0.3% | -80.47% | Trim |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -57.79% | Trim |
| 49 | VTV | Vanguard Value ETF | -0.4% | -0.52% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.5% | -7.88% | Trim |
According to official SEC Form 13F filings, Olistico Wealth, LLC reported a total U.S. public equity portfolio value of $233.8M across 310 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, AAPL, VTI) accounted for 27.3% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
IVV
前期市值: $80.2K
During Q4 2024, Olistico Wealth, LLC's top holdings by market value included VUG (9.6%)、AAPL (9.1%)、VTI (7.8%). The largest single position, VUG, represented 9.6% of total portfolio value.
In Q4 2024, Olistico Wealth, LLC made 43 total portfolio adjustments, initiating 0 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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