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CIK: 0001962695
Total reported value
$233.8M
$233.8M
366 檔
27.5%
In Q2 2025, Olistico Wealth, LLC's U.S. equity holdings reached a combined market value of $233.8M, distributed across 366 disclosed stock positions.
In Q2 2025, Olistico Wealth, LLC displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.29% | +0.23% | +9.48% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.13% | +0.12% | +4.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.69% | -0.08% | +0.49% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.15% | +0.97% | +2.69% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.37% | -0.15% | -3.02% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 3.84% | +0.13% | +6.78% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | -0.02% | +2.74% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | -0.01% | +1.71% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.96% | +0.11% | +14.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.25% | +1.51% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 1.92% | +0.18% | +43.82% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 1.90% | -0.46% | +11.44% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.10% | +6.46% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.67% | -0.07% | +13.56% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | — | -0.02% | |
| 16 | CGUS | Cap Group Core Equity | ETF-Other | 1.40% | +0.01% | +0.02% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.16% | -0.08% | +292.74% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.13% | +5.74% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.15% | -29.90% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.98% | -0.01% | -4.90% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.17% | +0.34% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.07% | +11.14% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.09% | +9.98% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.87% | — | -0.07% | |
| 25 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.86% | -0.04% | -3.02% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.81% | — | -0.37% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.78% | -0.02% | +12.96% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.17% | +0.40% | |
| 29 | AAON | Aaon Inc | Stock-Industrials | 0.73% | +0.24% | +0.31% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.73% | -0.03% | -57.54% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | +1.72% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +14.03% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.64% | -0.11% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.07% | -11.53% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.63% | -0.06% | -2.89% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | -0.01% | +0.27% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.59% | +0.06% | -1.82% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.03% | +33.09% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.58% | -0.07% | +2.79% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.08% | +16.82% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.20% | +38.12% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.20% | +46.08% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.05% | +0.57% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | -4.48% | |
| 45 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.46% | -0.04% | -25.60% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.79% | EXIT | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.15% | +0.57% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.04% | +0.57% | |
| 49 | CGGO | Cap Group Global Growth | ETF-Other | 0.40% | +0.04% | +0.00% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.40% | +0.02% | -0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1% | +9.48% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +2.74% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +292.74% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +6.46% | Add |
| 5 | CGXU | Cap Group Intl Focus | +0.6% | +43.82% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.6% | +2.69% | Add |
| 7 | CGGR | Cap Group Growth Equity | +0.5% | +14.61% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +1.51% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +38.12% | Add |
| 10 | CGDV | Cap Group Dividend Value | +0.2% | +6.78% | Add |
| 11 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | +33.09% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +9.98% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | +46.08% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +1.71% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +11.14% | Add |
| 17 | AXP | American Express Co | +0.1% | +12.96% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +13.56% | Add |
| 19 | C | Citigroup Inc | +0.1% | +938.78% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +1137.25% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.74% | Add |
| 22 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +209.78% | Add |
| 23 | ACN | Accenture plc | +0.1% | +81.95% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +1.72% | Add |
| 25 | RTX | Rtx CORP | +0.1% | +17.90% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +14.03% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.94% | Add |
| 28 | VV | Vanguard Large-cap ETF | — | -0.07% | Trim |
| 29 | CGUS | Cap Group Core Equity | 0% | +0.02% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.02% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | -75.52% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -74.51% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | -5.19% | Trim |
| 34 | SYY | Sysco CORP | -0.1% | EXIT | Sold out |
| 35 | PFE | Pfizer Inc | -0.1% | -91.99% | Trim |
| 36 | AMGN | Amgen Inc | -0.1% | -87.26% | Trim |
| 37 | SCHW | Schwab (charles) CORP | -0.1% | -51.78% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.1% | -89.90% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -81.74% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.2% | -29.34% | Trim |
| 41 | CB | Chubb Limited | -0.2% | -81.63% | Trim |
| 42 | EOG | Eog Resources Inc | -0.2% | -53.33% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | -88.59% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.2% | -44.49% | Trim |
| 45 | FDX | Fedex CORP | -0.2% | -61.05% | Trim |
| 46 | ALL | Allstate CORP | -0.3% | -87.76% | Trim |
| 47 | OKE | Oneok Inc | -0.5% | +11.44% | Add |
| 48 | LLY | Eli Lilly & Co | -0.7% | -29.90% | Trim |
| 49 | IWP | Ishares Russell Mid-cap Grow | -0.9% | -57.54% | Trim |
| 50 | AAPL | Apple Inc | -1.3% | +0.49% | Add |
According to official SEC Form 13F filings, Olistico Wealth, LLC reported a total U.S. public equity portfolio value of $233.8M across 366 disclosed positions in Q2 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 27.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
DELL
市值: $380.1K
Top Position Liquidated / Trimmed
SYY
前期市值: $197.0K
During Q2 2025, Olistico Wealth, LLC's top holdings by market value included VUG (10.3%)、VTI (8.1%)、AAPL (6.7%). The largest single position, VUG, represented 10.3% of total portfolio value.
In Q2 2025, Olistico Wealth, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 19 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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