Latest Olistico Wealth, LLC Stock Portfolio
Olistico Wealth, LLC Performance:
2025 Q3: 4.71%YTD: 4.72%2024: 14.06%
Performance for 2025 Q3 is 4.71%, and YTD is 4.72%, and 2024 is 14.06%.
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 $189.2 Millions as of 30 Sep, 2025.
The top stock holdings of Olistico Wealth, LLC are VB, AAPL, VB. The fund has invested 10.8% of it's portfolio in VANGUARD GROWTH ETF and 8.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off VANGUARD DIVIDEND APPRECIATION ETF (VIG), AT&T INC COM (T) and PROSPERITY BANCSHARES INC COM (PB) stocks. They significantly reduced their stock positions in VANGUARD HEALTH CARE ETF (VAW), PROCTER AND GAMBLE CO COM (PG) and CATERPILLAR INC COM (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANT ENERGY CORP COM (LNT), INVESCO QQQ TRUST SERIES I (QQQ) and ORACLE CORP COM (ORCL).
The top stock holdings of Olistico Wealth, LLC are VB, AAPL, VB. The fund has invested 10.8% of it's portfolio in VANGUARD GROWTH ETF and 8.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off VANGUARD DIVIDEND APPRECIATION ETF (VIG), AT&T INC COM (T) and PROSPERITY BANCSHARES INC COM (PB) stocks. They significantly reduced their stock positions in VANGUARD HEALTH CARE ETF (VAW), PROCTER AND GAMBLE CO COM (PG) and CATERPILLAR INC COM (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANT ENERGY CORP COM (LNT), INVESCO QQQ TRUST SERIES I (QQQ) and ORACLE CORP COM (ORCL).
Olistico Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Olistico Wealth, LLC made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alliant energy corp com | 110 |
| invesco qqq trust series i | 28.93 |
| oracle corp com | 24.9 |
| schwab us dividend equity etf | 16.99 |
| oneok inc new com | 12.56 |
| apple inc com | 7.43 |
| lockheed martin corp com | 7.41 |
| advanced micro devices inc com | 6.04 |
Additions to existing portfolio by Olistico Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard health care etf | -26.21 |
| procter and gamble co com | -16.28 |
| caterpillar inc com | -14.68 |
| verizon communications inc com | -13.36 |
| merck & co inc com | -12.58 |
| invesco s&p 500 quality etf | -10.6 |
| vanguard consumer staples etf | -10.12 |
| technology select sector spdr fund | -9.55 |
Olistico Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco sr income tr com | -53,200 |
| invesco quality mun income tr com | -109,746 |
| eaton vance tax-managed buy- w com | -107,271 |
| at&t inc com | -220,289 |
| capital group core plus income etf | -144,900 |
| coterra energy inc com | -147,204 |
| schwab u.s. large-cap etf | -119,878 |
| ford mtr co com | -37,975 |
Olistico Wealth, LLC got rid off the above stocks
Sector Distribution
Olistico Wealth, LLC has about 58.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.1 |
| Technology | 19.6 |
| Consumer Cyclical | 5.1 |
| Energy | 3.7 |
| Financial Services | 3.4 |
| Communication Services | 3 |
| Industrials | 2.1 |
| Consumer Defensive | 1.9 |
| Utilities | 1.4 |
| Healthcare | 1.4 |
Market Cap. Distribution
Olistico Wealth, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.1 |
| MEGA-CAP | 30.2 |
| LARGE-CAP | 10.7 |
Stocks belong to which Index?
About 38.5% of the stocks held by Olistico Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.5 |
| S&P 500 | 38.5 |
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 96 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. OKE 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: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc com par $0 004 | 0.88 | 17,903 | 1,672,860 | unchanged | 0.00 | ||
| AAPL | apple inc com | 8.49 | 63,079 | 16,061,800 | added | 7.43 | ||
| AAXJ | ishares morningstar small cap value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares morningstar mid-cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland shs class a | 0.18 | 1,356 | 334,462 | reduced | -3.21 | ||
| ADBE | adobe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck semiconductor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares core msci international developed markets etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AI | c3 ai inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||