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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.8B
$197 Million 0.12% of portfolio
2,625
Q3 2024 Added 101.92%
$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%
$73.3B
$182 Million 0.11% of portfolio
3,053
Q1 2025 Added 18.84%
$182B
$184 Million 0.11% of portfolio
1,230
Q1 2025 Added 0.24%
$0
$159 Million 0.1% of portfolio
3,169
Q1 2025 Added 0.09%
$28.1B
$163 Million 0.1% of portfolio
1,970
Q2 2024 New
$347B
$167 Million 0.1% of portfolio
796
Q1 2025 Reduced 0.13%
$20.1B
$168 Million 0.1% of portfolio
5,800
Q2 2024 New
$244B
$154 Million 0.1% of portfolio
2,498
Q1 2025 Added 13.65%
$0
$148 Million 0.09% of portfolio
788
Q4 2024 Added 0.13%
$196B
$150 Million 0.09% of portfolio
5,294
Q4 2024 Added 0.02%
$144B
$131 Million 0.08% of portfolio
620
Q3 2024 Reduced 1.9%
$8.57B
$134 Million 0.08% of portfolio
4,289
Q2 2024 New
Vanguard Core Bond ETF
-
$131 Million 0.08% of portfolio
-
Q1 2025 Added 33.28%
$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
$403B
$107 Million 0.07% of portfolio
763
Q1 2025 Added 0.26%
$0
$114 Million 0.07% of portfolio
1,050
Q2 2024 New
$133B
$111 Million 0.07% of portfolio
470
Q2 2024 New
$0
$120 Million 0.07% of portfolio
5,346
Q1 2025 Added 24.3%
$64.7B
$89.4 Million 0.06% of portfolio
141
Q4 2024 Reduced 11.88%
$0
$100 Million 0.06% of portfolio
1,611
Q1 2025 Added 60.94%
$0
$104 Million 0.06% of portfolio
823
Q1 2025 Reduced 2.49%
$19.1B
$95 Million 0.06% of portfolio
1,126
Q1 2025 Added 0.81%
$228B
$100 Million 0.06% of portfolio
500
Q3 2024 Reduced 14.38%
$0
$102 Million 0.06% of portfolio
7,734
Q1 2025 Reduced 7.93%
$38.4B
$97.1 Million 0.06% of portfolio
2,120
Q3 2024 Reduced 8.5%
$0
$86.8 Million 0.05% of portfolio
1,708
Q3 2024 Added 13.87%
$60.4B
$88.5 Million 0.05% of portfolio
300
Q1 2025 Reduced 74.79%
$97.4B
$77.4 Million 0.05% of portfolio
789
Q4 2024 Added 193.31%
$106B
$73.2 Million 0.05% of portfolio
1,200
Q2 2024 New
$126B
$82.9 Million 0.05% of portfolio
271
Q3 2024 Reduced 19.35%
$0
$83.6 Million 0.05% of portfolio
1,023
Q1 2025 Reduced 4.84%
$133B
$79.8 Million 0.05% of portfolio
550
Q4 2024 Reduced 0.9%
$44.2B
$85.3 Million 0.05% of portfolio
600
Q2 2024 New
$0
$81.5 Million 0.05% of portfolio
3,029
Q1 2025 Added 0.1%
$0
$84.4 Million 0.05% of portfolio
423
Q4 2024 Reduced 22.95%
$55.2B
$65.6 Million 0.04% of portfolio
600
Q2 2024 New
$51.5B
$66.1 Million 0.04% of portfolio
1,400
Q2 2024 New
$13.4B
$65.5 Million 0.04% of portfolio
993
Q2 2024 New
$66B
$66.9 Million 0.04% of portfolio
700
Q2 2024 New
$99.1B
$66.4 Million 0.04% of portfolio
722
Q1 2025 Reduced 55.87%
$0
$65.9 Million 0.04% of portfolio
705
Q1 2025 Added 2.92%
$0
$69 Million 0.04% of portfolio
430
Q2 2024 New
$144B
$61.3 Million 0.04% of portfolio
299
Q4 2024 Reduced 3.86%
$0
$66.8 Million 0.04% of portfolio
1,104
Q4 2024 Added 0.36%
$161B
$59.6 Million 0.04% of portfolio
1,000
Q2 2024 New
$232B
$71.6 Million 0.04% of portfolio
540
Q1 2025 Added 0.75%

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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