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CIK: 0001962695
Total reported value
$233.8M
$233.8M
347 檔
24.9%
As reported in its official Q1 2025 Form 13F filing, Olistico Wealth, LLC's tracked investment portfolio stood at $233.8M with 347 total positions.
In Q1 2025, Olistico Wealth, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.32% | +0.23% | -4.22% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.11% | +0.12% | -0.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.02% | -0.08% | -6.85% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.60% | +0.97% | -0.67% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.91% | -0.15% | -1.62% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 3.61% | +0.13% | +11.32% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | -0.01% | +0.38% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.02% | -0.41% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.42% | +0.11% | +8.04% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 2.35% | -0.46% | -9.92% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | +0.15% | +6.03% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.25% | +12.53% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | — | -3.35% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.61% | -0.03% | -2.42% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | -0.07% | +4.74% | |
| 16 | CGUS | Cap Group Core Equity | ETF-Other | 1.41% | +0.01% | -0.00% | |
| 17 | CGXU | Cap Group Intl Focus | ETF-Other | 1.34% | +0.18% | +14.16% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.10% | +6.83% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.06% | -0.01% | -2.07% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.17% | +2.04% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.13% | +19.25% | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.89% | -0.04% | +1.24% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.17% | +0.07% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.87% | — | +0.04% | |
| 25 | AAON | Aaon Inc | Stock-Industrials | 0.86% | +0.24% | — | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.83% | — | +0.18% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.07% | -3.41% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.78% | -0.06% | -13.66% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 0.76% | -0.11% | -52.52% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.07% | +0.48% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.09% | +0.16% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.65% | -0.02% | +2.46% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.65% | -0.07% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | -2.24% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.63% | +0.06% | -2.12% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | +8.69% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | -0.08% | +18.77% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | -0.01% | -8.10% | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.58% | -0.04% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.05% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.05% | +6.44% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.04% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.79% | EXIT | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.15% | +0.08% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.42% | +0.02% | — | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.41% | — | -0.18% | |
| 47 | CGGO | Cap Group Global Growth | ETF-Other | 0.40% | +0.04% | -0.00% | |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.07% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.03% | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +0.6% | +11.32% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +1699.11% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -0.57% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.3% | +6.03% | Add |
| 5 | CGXU | Cap Group Intl Focus | +0.2% | +14.16% | Add |
| 6 | EPD | Enterprise Products Partners | +0.2% | +18.77% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +8.69% | Add |
| 8 | PFE | Pfizer Inc | +0.1% | +1522.00% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | +58.00% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 11 | MCD | Mcdonald's CORP | +0.1% | +0.07% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +2.04% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 14 | CASY | Casey's General Stores Inc | +0.1% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | +0.1% | -2.24% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | -0.40% | Trim |
| 17 | AMGN | Amgen Inc | +0.1% | +30.83% | Add |
| 18 | VDE | Vanguard Energy ETF | +0.1% | +11.22% | Add |
| 19 | CGUS | Cap Group Core Equity | 0% | -0.00% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | +4.74% | Add |
| 21 | DFAC | Dimensional US Core Equity 2 | 0% | -2.07% | Trim |
| 22 | XLI | Ss Industrial Select Sector | 0% | -8.10% | Trim |
| 23 | AXP | American Express Co | 0% | +2.46% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.35% | Trim |
| 25 | VHT | Vanguard Health Care ETF | 0% | -13.66% | Trim |
| 26 | DFAS | Dimensional US Small Cap ETF | 0% | -2.12% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | -22.44% | Trim |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 0% | -9.22% | Trim |
| 29 | HP | Helmerich & Payne | 0% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +6.44% | Add |
| 31 | ADBE | Adobe Inc | 0% | -34.18% | Trim |
| 32 | FDX | Fedex CORP | -0.1% | -4.77% | Trim |
| 33 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
| 34 | VXF | Vanguard Extended Market ETF | -0.1% | -10.96% | Trim |
| 35 | VCR | Vanguard Consumer Discre ETF | -0.1% | +1.24% | Add |
| 36 | MU | Micron Technology Inc | -0.1% | -92.07% | Trim |
| 37 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -2.42% | Trim |
| 38 | VO | Vanguard Mid-cap ETF | -0.1% | -23.02% | Trim |
| 39 | OKE | Oneok Inc | -0.1% | -9.92% | Trim |
| 40 | VB | Vanguard Small-cap ETF | -0.1% | -32.24% | Trim |
| 41 | NXPI | NXP Semiconductors N.V. | -0.1% | -91.21% | Trim |
| 42 | APD | Air Products & Chemicals Inc | -0.2% | -74.79% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.3% | +0.38% | Add |
| 44 | AVGO | Broadcom Inc | -0.3% | +6.83% | Add |
| 45 | VUG | Vanguard Growth ETF | -0.3% | -4.22% | Trim |
| 46 | VGT | Vanguard Info Tech ETF | -0.3% | -0.67% | Trim |
| 47 | AAON | Aaon Inc | -0.4% | — | Unchanged |
| 48 | NVDA | Nvidia CORP | -0.5% | -0.41% | Trim |
| 49 | LNT | Alliant Energy CORP | -0.6% | -52.52% | Trim |
| 50 | AAPL | Apple Inc | -1.1% | -6.85% | Trim |
According to official SEC Form 13F filings, Olistico Wealth, LLC reported a total U.S. public equity portfolio value of $233.8M across 347 disclosed positions in Q1 2025.
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, VTI, AAPL) accounted for 24.9% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
VUG
前期市值: $16.5M
During Q1 2025, Olistico Wealth, LLC's top holdings by market value included VUG (9.3%)、VTI (8.1%)、AAPL (8.0%). The largest single position, VUG, represented 9.3% of total portfolio value.
In Q1 2025, Olistico Wealth, LLC made 44 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 26 holdings, and fully liquidating 0 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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