13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001962695
Total reported value
$233.8M
$233.8M
341 檔
32.2%
During the Q4 2025 filing period, Olistico Wealth, LLC (CIK: 0001962695) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $233.8M across 341 reported positions.
In Q4 2025, Olistico Wealth, LLC displayed an active expansion posture, initiating 16 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.14% | +0.23% | +0.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.23% | -0.08% | -1.59% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.92% | +0.12% | -0.66% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.19% | +0.97% | +1.92% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.26% | -0.15% | +3.74% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | -0.02% | +2.74% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 4.05% | +0.13% | +5.37% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 3.11% | +0.11% | +7.27% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | -0.01% | +0.16% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | +0.10% | +2.20% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.25% | +1.30% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.13% | -0.43% | |
| 13 | CGXU | Cap Group Intl Focus | ETF-Other | 1.71% | +0.18% | -11.25% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.64% | -0.08% | +32.69% | |
| 15 | OKE | Oneok Inc | Stock-Energy | 1.64% | -0.46% | -3.11% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | — | -1.55% | |
| 17 | CGUS | Cap Group Core Equity | ETF-Other | 1.34% | +0.01% | +0.03% | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 1.28% | -0.11% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.15% | — | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.95% | -0.01% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.07% | -1.64% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.91% | +0.06% | +60.15% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.87% | -0.02% | +9.18% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.83% | — | -1.52% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | -0.07% | -51.71% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.79% | — | +0.20% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.78% | -0.04% | -3.45% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.17% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.05% | — | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.71% | +0.02% | +85.27% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.09% | +0.61% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.17% | — | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.67% | +0.05% | — | |
| 34 | AAON | Aaon Inc | Stock-Industrials | 0.67% | +0.24% | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | +0.03% | +1.01% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.20% | +6.38% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.07% | -0.10% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | +0.60% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | -0.01% | +0.28% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.20% | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | -0.08% | — | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.48% | -0.06% | +0.53% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.79% | EXIT | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.45% | -0.07% | -2.50% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.05% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.07% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.15% | — | |
| 49 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.43% | -0.04% | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.40% | -0.03% | -32.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +32.69% | Add |
| 2 | DFAS | Dimensional US Small Cap ETF | +0.3% | +60.15% | Add |
| 3 | DFAT | Dimensional US Target Value | +0.3% | +85.27% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.43% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 7 | AXP | American Express Co | +0.1% | +9.18% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 9 | AMD | Advanced Micro Devices | +0.1% | +0.18% | Add |
| 10 | CGDV | Cap Group Dividend Value | 0% | +5.37% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | +11.02% | Add |
| 12 | CGGR | Cap Group Growth Equity | 0% | +7.27% | Add |
| 13 | GS | Goldman Sachs Group Inc | 0% | +1.01% | Add |
| 14 | AVGO | Broadcom Inc | 0% | +2.20% | Add |
| 15 | VTV | Vanguard Value ETF | -0.1% | +3.74% | Add |
| 16 | ACN | Accenture plc | -0.1% | -46.39% | Trim |
| 17 | LIN | Linde plc | -0.1% | -24.72% | Trim |
| 18 | AMZN | Amazon.com Inc | -0.1% | +0.16% | Add |
| 19 | VDC | Vanguard Consumer Staple ETF | -0.1% | -32.64% | Trim |
| 20 | CRM | Salesforce Inc | -0.1% | -41.44% | Trim |
| 21 | VZ | Verizon Communications Inc | -0.1% | -96.92% | Trim |
| 22 | TSLA | Tesla Inc | -0.1% | -93.98% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | +0.61% | Add |
| 24 | VDE | Vanguard Energy ETF | -0.2% | -71.76% | Trim |
| 25 | AAON | Aaon Inc | -0.2% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | -0.2% | +2.74% | Add |
| 27 | AAPL | Apple Inc | -0.3% | -1.59% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | +1.30% | Add |
| 29 | IWP | Ishares Russell Mid-cap Grow | -0.3% | -32.61% | Trim |
| 30 | VGT | Vanguard Info Tech ETF | -0.3% | +1.92% | Add |
| 31 | CGXU | Cap Group Intl Focus | -0.4% | -11.25% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -0.66% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.6% | +0.29% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | -1% | -51.71% | Trim |
| 35 | DFAI | Dimensional International Co | — | NEW | New buy |
| 36 | NFLX | Netflix Inc | — | NEW | New buy |
| 37 | PB | Prosperity Bancshares Inc | — | NEW | New buy |
| 38 | ABBV | Abbvie Inc | — | NEW | New buy |
| 39 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 40 | GLW | Corning Inc | — | NEW | New buy |
| 41 | WMB | Williams Cos Inc | — | NEW | New buy |
| 42 | SNOW | Snowflake Inc | — | NEW | New buy |
| 43 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 44 | GE | General Electric | — | NEW | New buy |
| 45 | CGCP | Cap Group Core Plus Income | — | NEW | New buy |
| 46 | SPHD | Invesco S&p 500 High Dividen | — | NEW | New buy |
| 47 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 48 | PEP | Pepsico Inc | — | NEW | New buy |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Olistico Wealth, LLC reported a total U.S. public equity portfolio value of $233.8M across 341 disclosed positions in Q4 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 32.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFAI
市值: $1.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $16.1M
During Q4 2025, Olistico Wealth, LLC's top holdings by market value included VUG (10.1%)、AAPL (8.2%)、VTI (7.9%). The largest single position, VUG, represented 10.1% of total portfolio value.
In Q4 2025, Olistico Wealth, LLC made 46 total portfolio adjustments, initiating 16 new buys, adding to 17 positions, trimming 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.