Latest Olistico Wealth, LLC Stock Portfolio

Olistico Wealth, LLC Performance:

2025 Q4: 2.4%YTD: 14.83%2024: 23.84%

Performance for 2025 Q4 is 2.4%, and YTD is 14.83%, and 2024 is 23.84%.

About Olistico Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Olistico Wealth, LLC reported an equity portfolio of $205 Millions as of 31 Dec, 2025.

The top stock holdings of Olistico Wealth, LLC are VB, AAPL, VB. The fund has invested 10.1% of it's portfolio in VANGUARD GROWTH ETF and 8.2% of portfolio in APPLE INC COM.

They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC COM (VZ), TESLA INC COM (TSLA) and VANGUARD ENERGY ETF (VAW). Olistico Wealth, LLC opened new stock positions in DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAC), NETFLIX INC COM (NFLX) and PROSPERITY BANCSHARES INC COM (PB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB), DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC) and SCHWAB US DIVIDEND EQUITY ETF (FNDA).

Olistico Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Olistico Wealth, LLC made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional international core equity market etf	1,371,460
netflix inc com	472,363
prosperity bancshares inc com	198,484
abbvie inc com	189,017
nextera energy inc com	188,337
corning inc com	186,328
williams cos inc com	185,596
snowflake inc com shs	168,688

New stocks bought by Olistico Wealth, LLC

Additions

Ticker	% Inc.
state street consumer discretionary select sector spdr etf	100
state street technology select sector spdr etf	100
dimensional u.s. targeted value etf	85.27
dimensional u.s. small cap etf	60.15
schwab us dividend equity etf	32.69
chevron corp new com	18.76
dell technologies inc cl c	13.13
exxon mobil corp com	11.02

Additions to existing portfolio by Olistico Wealth, LLC

Reductions

Ticker	% Reduced
verizon communications inc com	-96.92
tesla inc com	-93.98
vanguard energy etf	-71.76
ishares core s&p small cap etf	-51.71
accenture plc ireland shs class a	-46.39
salesforce inc com	-41.44
vanguard consumer staples etf	-32.64
ishares russell mid-cap growth etf	-32.61

Olistico Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Olistico Wealth, LLC

Sector Distribution

Olistico Wealth, LLC has about 56.9% of it's holdings in Others sector.

Sector	%
Others	56.9
Technology	19
Consumer Cyclical	4.8
Financial Services	3.9
Energy	3.8
Communication Services	3.4
Industrials	2.4
Healthcare	2
Consumer Defensive	1.9
Utilities	1.6

Market Cap. Distribution

Olistico Wealth, LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.9
MEGA-CAP	29.7
LARGE-CAP	12.2
MID-CAP	1.1

Stocks belong to which Index?

About 39.6% of the stocks held by Olistico Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.5
S&P 500	39.6

Top 5 Winners (%)		%
LLY	eli lilly & co com	40.9 %
AMD	advanced micro devices inc com	32.3 %
HP	helmerich & payne inc com	29.8 %
GOOG	alphabet inc cap stk cl c	28.8 %
GOOG	alphabet inc cap stk cl a	28.7 %

Top 5 Winners ($)		$
AAPL	apple inc com	1.1 M
GOOG	alphabet inc cap stk cl a	0.8 M
LLY	eli lilly & co com	0.7 M
VB	vanguard growth etf	0.4 M
VB	vanguard total stock market etf	0.3 M

Top 5 Losers (%)		%
XLB	state street consumer discretionary select sector spdr etf	-43.0 %
XLB	state street technology select sector spdr etf	-41.8 %
ORCL	oracle corp com	-30.7 %
AAON	aaon inc com par $0.004	-18.4 %
HD	home depot inc com	-15.1 %

Top 5 Losers ($)		$
AAON	aaon inc com par $0.004	-0.3 M
XLB	state street consumer discretionary select sector spdr etf	-0.3 M
MSFT	microsoft corp com	-0.3 M
XLB	state street technology select sector spdr etf	-0.2 M
META	meta platforms inc cl a	-0.2 M

Olistico Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Olistico Wealth, LLC

Olistico Wealth, LLC has 340 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. AAON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Olistico Wealth, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc com par $0.004	0.67	17,903	1,365,100	unchanged	0.00

AAPL	apple inc com	8.23	62,074	16,875,500	reduced	-1.59

AAXJ	ishares jp morgan usd emerging markets bond etf	0.03	576	55,457	new

AAXJ	ishares global clean energy etf	0.02	2,412	39,621	new

AAXJ	ishares morningstar mid-cap etf	0.01	300	24,819	new

AAXJ	ishares broad usd investment grade corporate bond etf	0.00	151	7,817	new

AAXJ	ishares morningstar small cap value etf	0.00	75.00	5,138	new

AAXJ	ishares mbs etf	0.00	33.00	3,142	new

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.00	57.00	3,014	new

ABBV	abbvie inc com	0.09	827	189,017	new

ABT	abbott labs com	0.03	536	67,155	new

ACN	accenture plc ireland shs class a	0.10	727	195,031	reduced	-46.39

ADP	automatic data processing inc com	0.03	271	69,798	new

ADSK	autodesk inc com	0.00	14.00	4,144	new

AEP	american elec pwr co inc com	0.07	1,183	136,412	new

AFK	vaneck semiconductor etf	0.02	121	43,576	new

AGT	ishares core msci international developed markets etf	0.00	30.00	2,474	new

AI	c3 ai inc cl a	0.02	2,500	33,700	new

ALL	allstate corp com	0.03	336	69,938	new

AMAT	applied matls inc com	0.06	480	123,355	new