Olistico Wealth, LLC Portfolio Holdings

Olistico Wealth, LLC

  • $162 Billion
  • Q1 2025

Olistico Wealth, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $15.1B, Vanguard Total Stock Market Et with a value of $13.1B, Apple Inc. with a value of $13B, Vanguard Information Technolog with a value of $9.05B, and Vanguard Value ETF with a value of $7.94B.

Examining the 13F form we can see an decrease of $10.2B in the current position value, from $172B to 162B.

Olistico Wealth, LLC is based out at Tulsa, OK

Below you can find more details about Olistico Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $162 Billion
ETFs: $87.4 Billion
Technology: $25.7 Billion
Energy: $8.53 Billion
Consumer Cyclical: $8.5 Billion
Financial Services: $7.23 Billion
Healthcare: $5.93 Billion
Consumer Defensive: $4.78 Billion
Communication Services: $4.67 Billion
Other: $6.01 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Billion 9.32% of portfolio
38,616
Q1 2025 Reduced 4.22%
$0
$13.1 Billion 8.11% of portfolio
45,902
Q1 2025 Reduced 0.57%
$0
$9.05 Billion 5.6% of portfolio
16,266
Q1 2025 Reduced 0.67%
$0
$7.94 Billion 4.91% of portfolio
45,946
Q1 2025 Reduced 1.62%
$0
$5.85 Billion 3.61% of portfolio
164,029
Q1 2025 Added 11.32%
$0
$3.92 Billion 2.42% of portfolio
114,494
Q1 2025 Added 8.04%
$0
$2.63 Billion 1.63% of portfolio
4,704
Q1 2025 Reduced 3.35%
$0
$2.61 Billion 1.61% of portfolio
22,225
Q1 2025 Reduced 2.42%
$0
$2.53 Billion 1.56% of portfolio
24,174
Q1 2025 Added 4.74%
$0
$2.28 Billion 1.41% of portfolio
68,244
Q1 2025 Reduced -0.0%
$0
$2.17 Billion 1.34% of portfolio
88,447
Q1 2025 Added 14.16%
$0
$1.71 Billion 1.06% of portfolio
51,985
Q1 2025 Reduced 2.07%
$0
$1.43 Billion 0.89% of portfolio
4,402
Q1 2025 Added 1.24%
$0
$1.41 Billion 0.87% of portfolio
5,478
Q1 2025 Added 0.04%
$0
$1.34 Billion 0.83% of portfolio
34,756
Q1 2025 Added 0.18%
$0
$1.26 Billion 0.78% of portfolio
4,742
Q1 2025 Reduced 13.66%
$0
$1.02 Billion 0.63% of portfolio
17,044
Q1 2025 Reduced 2.12%
$0
$965 Million 0.6% of portfolio
7,364
Q1 2025 Reduced 8.1%
$0
$683 Million 0.42% of portfolio
13,271
Q4 2024 Reduced 0.01%
$0
$668 Million 0.41% of portfolio
2,697
Q1 2025 Reduced 0.19%
$0
$640 Million 0.4% of portfolio
22,596
Q1 2025 Reduced -0.0%
$0
$629 Million 0.39% of portfolio
9,484
Q4 2024 Reduced 1.56%
$0
$562 Million 0.35% of portfolio
20,114
Q1 2025 Added 1,699.11%
$0
$562 Million 0.35% of portfolio
1,138
Q1 2025 Reduced 15.01%
$0
$511 Million 0.32% of portfolio
6,835
Q3 2024 Reduced 13.01%
$0
$513 Million 0.32% of portfolio
2,346
Q1 2025 Reduced 0.17%
$0
$479 Million 0.3% of portfolio
4,131
Q1 2025 Reduced 0.02%
$0
$471 Million 0.29% of portfolio
3,629
Q1 2025 Added 11.22%
$0
$425 Million 0.26% of portfolio
1,642
Q1 2025 Reduced 23.02%
$0
$396 Million 0.24% of portfolio
2,298
Q1 2025 Reduced 10.96%
$0
$324 Million 0.2% of portfolio
1,640
Q1 2025 Reduced 0.06%
$0
$312 Million 0.19% of portfolio
1,408
Q1 2025 Reduced 32.24%
$0
$311 Million 0.19% of portfolio
100
Q1 2025 Reduced 95.86%
$0
$314 Million 0.19% of portfolio
4,150
Q1 2025 Reduced 0.48%
$0
$277 Million 0.17% of portfolio
3,445
Q2 2023 New
$0
$256 Million 0.16% of portfolio
708
Q1 2025 Reduced 62.99%
$0
$242 Million 0.15% of portfolio
1,634
Q1 2025 Added 25.69%
$0
$221 Million 0.14% of portfolio
1,141
Q1 2025 Reduced 12.7%
$0
$230 Million 0.14% of portfolio
2,851
Q1 2025 Reduced 1.52%
$0
$187 Million 0.12% of portfolio
516
Q1 2025 Reduced 0.19%
$0
$195 Million 0.12% of portfolio
2,288
Q1 2025 Reduced 17.43%
$0
$193 Million 0.12% of portfolio
936
Q3 2024 Reduced 33.38%
$0
$188 Million 0.12% of portfolio
401
Q1 2025 Reduced 22.44%
$0
$159 Million 0.1% of portfolio
3,169
Q1 2025 Added 0.09%
$0
$148 Million 0.09% of portfolio
788
Q4 2024 Added 0.13%
$0
$108 Million 0.07% of portfolio
4,905
Q4 2024 Added 200.0%
$0
$116 Million 0.07% of portfolio
475
Q2 2024 New
$0
$114 Million 0.07% of portfolio
1,050
Q2 2024 New
$0
$120 Million 0.07% of portfolio
5,346
Q1 2025 Added 24.3%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $162 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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