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CIK: 0001962695
Total reported value
$239.1M
$239.1M
96 檔
30.6%
According to the latest 13F quarterly dataset, Olistico Wealth, LLC managed an equity portfolio of $239.1M at the end of Q3 2025, spanning 96 distinct U.S. exchange-listed positions.
In Q3 2025, Olistico Wealth, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 112 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.77% | +0.24% | +0.48% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.49% | +0.95% | +7.43% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.45% | -0.09% | +1.17% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.52% | +0.03% | -1.08% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | +0.44% | +5.03% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.34% | -0.14% | -1.08% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 4.01% | -0.09% | +3.16% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.06% | +0.76% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 3.10% | — | +1.71% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 2.09% | -0.05% | +5.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | +0.45% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.99% | -0.24% | -0.63% | |
| 13 | OKE | Oneok Inc | Stock-Energy | 1.82% | -1.63% | EXIT | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | -0.08% | +3.11% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.01% | +1.19% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.11% | -0.13% | |
| 17 | LNT | Alliant Energy CORP | Stock-Utilities | 1.43% | -0.24% | +110.60% | |
| 18 | CGUS | Cap Group Core Equity | ETF-Other | 1.43% | -0.03% | +0.02% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.33% | +0.07% | +16.99% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.00% | -0.02% | -0.70% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.02% | -0.25% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.07% | -4.23% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.89% | — | +0.04% | |
| 24 | AAON | Aaon Inc | Stock-Industrials | 0.88% | -0.35% | — | |
| 25 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.88% | -0.06% | -1.64% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.03% | — | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.84% | -0.01% | +0.20% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | +0.13% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.78% | -0.11% | +0.11% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.10% | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.67% | -0.10% | -6.32% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | +0.25% | +5.28% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | +0.05% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | -0.09% | +0.47% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.09% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.01% | — | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.61% | -0.09% | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | -0.07% | +0.35% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.04% | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | -0.02% | -0.24% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.52% | +0.01% | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | -0.21% | -14.68% | |
| 43 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.47% | -0.12% | -1.55% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.02% | — | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.47% | +0.01% | -26.21% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | +0.03% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.01% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | -1.98% | |
| 49 | CGGO | Cap Group Global Growth | ETF-Other | 0.41% | -0.03% | +0.18% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.41% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +5.03% | Add |
| 2 | VUG | Vanguard Growth ETF | +1.5% | +0.48% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +1% | +16.99% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.9% | -1.08% | Add |
| 5 | AVGO | Broadcom Inc | +0.9% | -0.63% | Add |
| 6 | CGXU | Cap Group Intl Focus | +0.8% | +5.04% | Add |
| 7 | CGGR | Cap Group Growth Equity | +0.7% | +1.71% | Add |
| 8 | LNT | Alliant Energy CORP | +0.7% | +110.60% | Add |
| 9 | AAPL | Apple Inc | +0.5% | +7.43% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.13% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.4% | +5.28% | Add |
| 12 | CGDV | Cap Group Dividend Value | +0.4% | +3.16% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +1.17% | Add |
| 14 | MSFT | Microsoft CORP | +0.3% | — | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.3% | +0.47% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.2% | +3.11% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | -0.25% | Add |
| 18 | CAT | Caterpillar Inc | +0.2% | -14.68% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 20 | TSLA | Tesla Inc | +0.1% | — | Add |
| 21 | AXP | American Express Co | +0.1% | +0.11% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 23 | C | Citigroup Inc | +0.1% | +2.55% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | +24.90% | Add |
| 25 | RTX | Rtx CORP | +0.1% | — | Add |
| 26 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +0.09% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | +7.41% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | +6.04% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.19% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +28.93% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +0.76% | Add |
| 32 | LIN | Linde plc | 0% | — | Add |
| 33 | ACN | Accenture plc | 0% | -3.21% | Add |
| 34 | CGUS | Cap Group Core Equity | 0% | +0.02% | Add |
| 35 | AAON | Aaon Inc | 0% | — | Add |
| 36 | VV | Vanguard Large-cap ETF | 0% | +0.04% | Trim |
| 37 | SOXX | Ishares Semiconductor ETF | 0% | -0.51% | Trim |
| 38 | DFAU | Dimensional US Core Equity M | 0% | +0.20% | Trim |
| 39 | CGGO | Cap Group Global Growth | 0% | +0.18% | Add |
| 40 | VXF | Vanguard Extended Market ETF | 0% | — | Add |
| 41 | XLY | Ss Consumer Disc Select Sect | 0% | -0.98% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | -8.02% | Add |
| 44 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Add |
| 45 | XLK | Ss Technology Select Sector | 0% | -9.55% | Trim |
| 46 | XLI | Ss Industrial Select Sector | — | +0.35% | Add |
| 47 | IBM | Intl Business Machines CORP | — | — | Add |
| 48 | WMT | Walmart Inc | — | — | Add |
| 49 | VT | Vanguard Tot World Stk ETF | — | — | Add |
| 50 | TJX | Tjx Companies Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Olistico Wealth, LLC reported a total U.S. public equity portfolio value of $239.1M across 96 disclosed positions in Q3 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, AAPL, VTI) accounted for 30.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
DELL
市值: $439.5K
Top Position Liquidated / Trimmed
FDX
前期市值: $535.1K
During Q3 2025, Olistico Wealth, LLC's top holdings by market value included VUG (10.8%)、AAPL (8.5%)、VTI (8.4%). The largest single position, VUG, represented 10.8% of total portfolio value.
In Q3 2025, Olistico Wealth, LLC made 199 total portfolio adjustments, initiating 1 new buys, adding to 54 positions, trimming 32 holdings, and fully liquidating 112 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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