Olistico Wealth, LLC Diversified Active

CIK: 0001962695 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $189,228 (100.0% shares, 0.0% debt)

Holdings (96)

VUG VANGUARD GROWTH ETF 10.8%
Value ($000) $20,374 Shares 42,480 Est. Cost $260.89 Unrealized —
AAPL APPLE INC COM 8.5%
Value ($000) $16,062 Shares 63,079 Est. Cost $151.33 Unrealized +49.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 8.5%
Value ($000) $15,993 Shares 48,735 Est. Cost $221.81 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 6.5%
Value ($000) $12,337 Shares 16,523 Est. Cost $389.01 Unrealized —
NVDA NVIDIA CORPORATION COM 4.5%
Value ($000) $8,427 Shares 45,163 Est. Cost $99.48 Unrealized +75.2%
VTV VANGUARD VALUE ETF 4.3%
Value ($000) $8,220 Shares 44,079 Est. Cost $140.05 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.0%
Value ($000) $7,595 Shares 180,693 Est. Cost $31.99 Unrealized —
AMZN AMAZON COM INC COM 3.2%
Value ($000) $6,000 Shares 27,326 Est. Cost $102.14 Unrealized +121.6%
CGGR CAPITAL GROUP GROWTH ETF 3.1%
Value ($000) $5,862 Shares 133,459 Est. Cost $32.01 Unrealized —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 2.1%
Value ($000) $3,958 Shares 133,611 Est. Cost $25.31 Unrealized —
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $3,939 Shares 7,605 Est. Cost $275.43 Unrealized +84.7%
AVGO BROADCOM INC COM 2.0%
Value ($000) $3,757 Shares 11,389 Est. Cost $155.72 Unrealized +96.3%
OKE ONEOK INC NEW COM 1.8%
Value ($000) $3,436 Shares 47,088 Est. Cost $59.49 Unrealized +26.2%
IJR ISHARES CORE S&P SMALL CAP ETF 1.8%
Value ($000) $3,364 Shares 28,305 Est. Cost $102.55 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.7%
Value ($000) $3,171 Shares 4,759 Est. Cost $415.44 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $2,750 Shares 11,310 Est. Cost $118.78 Unrealized +76.1%
LNT ALLIANT ENERGY CORP COM 1.4%
Value ($000) $2,712 Shares 40,238 Est. Cost $56.38 Unrealized +13.3%
CGUS CAPITAL GROUP CORE EQUITY ETF 1.4%
Value ($000) $2,699 Shares 68,267 Est. Cost $25.68 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.3%
Value ($000) $2,523 Shares 92,418 Est. Cost $27.13 Unrealized —
DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 1.0%
Value ($000) $1,893 Shares 49,092 Est. Cost $24.28 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $1,884 Shares 5,972 Est. Cost $132.24 Unrealized +123.8%
LLY ELI LILLY & CO COM 1.0%
Value ($000) $1,830 Shares 2,398 Est. Cost $485.57 Unrealized +52.9%
VV VANGUARD LARGE-CAP ETF 0.9%
Value ($000) $1,686 Shares 5,476 Est. Cost $177.39 Unrealized —
AAON AAON INC COM PAR $0 004 0.9%
Value ($000) $1,673 Shares 17,903 Est. Cost $51.61 Unrealized +58.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.9%
Value ($000) $1,663 Shares 4,199 Est. Cost $220.31 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.9%
Value ($000) $1,629 Shares 1,760 Est. Cost $485.29 Unrealized +97.1%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.8%
Value ($000) $1,588 Shares 34,696 Est. Cost $28.22 Unrealized —
META META PLATFORMS INC CL A 0.8%
Value ($000) $1,561 Shares 2,126 Est. Cost $313.99 Unrealized +136.7%
AXP AMERICAN EXPRESS CO COM 0.8%
Value ($000) $1,472 Shares 4,432 Est. Cost $191.99 Unrealized +64.9%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,376 Shares 4,529 Est. Cost $256.04 Unrealized +17.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.7%
Value ($000) $1,259 Shares 8,841 Est. Cost $98.28 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%
Value ($000) $1,257 Shares 6,893 Est. Cost $70.85 Unrealized +128.8%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,241 Shares 2,027 Est. Cost $395.42 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $1,184 Shares 1,487 Est. Cost $402.05 Unrealized +82.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $1,167 Shares 4,135 Est. Cost $160.80 Unrealized +61.4%
V VISA INC COM CL A 0.6%
Value ($000) $1,154 Shares 3,381 Est. Cost $218.63 Unrealized +57.9%
DFAS DIMENSIONAL U S SMALL CAP ETF 0.6%
Value ($000) $1,146 Shares 16,734 Est. Cost $51.30 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,143 Shares 7,410 Est. Cost $98.21 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,142 Shares 4,690 Est. Cost $100.60 Unrealized +108.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value ($000) $1,049 Shares 33,552 Est. Cost $26.47 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%
Value ($000) $990 Shares 57,686 Est. Cost $12.04 Unrealized —
CAT CATERPILLAR INC COM 0.5%
Value ($000) $910 Shares 1,907 Est. Cost $254.39 Unrealized +67.2%
CASY CASEYS GEN STORES INC COM 0.5%
Value ($000) $898 Shares 1,588 Est. Cost $219.37 Unrealized +137.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $892 Shares 1,775 Est. Cost $342.71 Unrealized +41.3%
VHT VANGUARD HEALTH CARE ETF 0.5%
Value ($000) $882 Shares 3,398 Est. Cost $245.47 Unrealized —
WMT WALMART INC COM 0.4%
Value ($000) $820 Shares 7,958 Est. Cost $55.07 Unrealized +80.2%
RTX RTX CORPORATION COM 0.4%
Value ($000) $811 Shares 4,848 Est. Cost $93.62 Unrealized +64.8%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $799 Shares 7,087 Est. Cost $102.21 Unrealized +7.3%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.4%
Value ($000) $774 Shares 22,638 Est. Cost $24.29 Unrealized —
DFAT DIMENSIONAL U S TARGETED VALUE ETF 0.4%
Value ($000) $770 Shares 13,221 Est. Cost $43.95 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.4%
Value ($000) $745 Shares 2,516 Est. Cost $208.74 Unrealized —
KO COCA COLA CO COM 0.4%
Value ($000) $689 Shares 10,391 Est. Cost $55.34 Unrealized +22.7%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $658 Shares 1,319 Est. Cost $432.08 Unrealized +3.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value ($000) $620 Shares 8,458 Est. Cost $45.80 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $595 Shares 1,284 Est. Cost $359.65 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $569 Shares 4,132 Est. Cost $86.20 Unrealized —
TJX TJX COS INC NEW COM 0.3%
Value ($000) $532 Shares 3,678 Est. Cost $83.51 Unrealized +58.4%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $517 Shares 3,332 Est. Cost $142.08 Unrealized +7.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $502 Shares 6,835 Est. Cost $63.90 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.3%
Value ($000) $481 Shares 2,299 Est. Cost $147.13 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $471 Shares 1,164 Est. Cost $282.48 Unrealized +37.8%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $466 Shares 1,588 Est. Cost $203.82 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $460 Shares 2,993 Est. Cost $132.57 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $440 Shares 2,721 Est. Cost $124.59 Unrealized +29.5%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $439 Shares 3,100 Est. Cost $101.32 Unrealized +27.5%
LIN LINDE PLC SHS 0.2%
Value ($000) $423 Shares 890 Est. Cost $354.44 Unrealized +32.8%
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $418 Shares 3,321 Est. Cost $120.59 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $410 Shares 1,918 Est. Cost $194.49 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $389 Shares 1,624 Est. Cost $129.14 Unrealized —
CRM SALESFORCE INC COM 0.2%
Value ($000) $389 Shares 1,641 Est. Cost $193.55 Unrealized +29.9%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $384 Shares 2,091 Est. Cost $154.76 Unrealized +24.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $377 Shares 4,320 Est. Cost $62.92 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $361 Shares 1,946 Est. Cost $156.15 Unrealized +8.6%
ORCL ORACLE CORP COM 0.2%
Value ($000) $360 Shares 1,279 Est. Cost $157.03 Unrealized +61.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $340 Shares 2,415 Est. Cost $133.06 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $339 Shares 1,333 Est. Cost $183.55 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $334 Shares 1,356 Est. Cost $282.04 Unrealized -7.6%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $329 Shares 3,145 Est. Cost $61.01 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $314 Shares 3,745 Est. Cost $97.55 Unrealized -16.9%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $310 Shares 517 Est. Cost $392.12 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $281 Shares 2,871 Est. Cost $70.68 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $281 Shares 631 Est. Cost $301.00 Unrealized +15.2%
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $267 Shares 12,065 Est. Cost $47.07 Unrealized -60.8%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $265 Shares 2,610 Est. Cost $70.70 Unrealized +33.1%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $265 Shares 1,863 Est. Cost $130.82 Unrealized —
DFUS DIMENSIONAL U S EQUITY MARKET ETF 0.1%
Value ($000) $248 Shares 3,423 Est. Cost $64.37 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $248 Shares 2,595 Est. Cost $67.81 Unrealized +39.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $244 Shares 1,300 Est. Cost $140.28 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $240 Shares 852 Est. Cost $151.04 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $232 Shares 495 Est. Cost $364.31 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $228 Shares 400 Est. Cost $451.62 Unrealized +27.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $214 Shares 4,865 Est. Cost $37.19 Unrealized +14.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $213 Shares 785 Est. Cost $243.48 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $209 Shares 606 Est. Cost $486.74 Unrealized -38.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $206 Shares 3,005 Est. Cost $47.72 Unrealized +41.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $204 Shares 2,108 Est. Cost $77.73 Unrealized —