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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$13 Billion 8.02% of portfolio
58,432
Q1 2025 Reduced 6.85%
$1.88T
$5.07 Billion 3.14% of portfolio
26,664
Q1 2025 Added 0.38%
$271B
$4.54 Billion 2.8% of portfolio
41,855
Q1 2025 Reduced 0.41%
$36.7B
$3.8 Billion 2.35% of portfolio
37,537
Q1 2025 Reduced 9.92%
$854B
$2.95 Billion 1.82% of portfolio
3,572
Q1 2025 Added 6.03%
$2.95T
$2.81 Billion 1.74% of portfolio
7,492
Q1 2025 Added 12.53%
$78B
$1.8 Billion 1.11% of portfolio
10,766
Q1 2025 Added 6.83%
$440B
$1.66 Billion 1.03% of portfolio
1,754
Q1 2025 Added 2.04%
$957B
$1.66 Billion 1.02% of portfolio
10,710
Q1 2025 Added 19.25%
$235B
$1.41 Billion 0.87% of portfolio
4,511
Q1 2025 Added 0.07%
$4.85B
$1.39 Billion 0.86% of portfolio
17,848
Q3 2023 Added 50.0%
$718B
$1.32 Billion 0.82% of portfolio
5,387
Q1 2025 Reduced 3.41%
$15.3B
$1.23 Billion 0.76% of portfolio
19,106
Q1 2025 Reduced 52.52%
$1.25T
$1.11 Billion 0.69% of portfolio
1,933
Q1 2025 Added 0.16%
$51.1B
$1.04 Billion 0.65% of portfolio
56,123
Q4 2024 Added 0.22%
$199B
$1.05 Billion 0.65% of portfolio
3,919
Q1 2025 Added 2.46%
$217B
$1.01 Billion 0.62% of portfolio
4,065
Q1 2025 Added 8.69%
$65B
$983 Million 0.61% of portfolio
28,792
Q1 2025 Added 18.77%
$694B
$940 Million 0.58% of portfolio
1,765
Q1 2024 Added 29.3%
$17.2B
$941 Million 0.58% of portfolio
2,168
Q1 2024 Reduced 18.8%
$979B
$767 Million 0.47% of portfolio
4,910
Q1 2025 Added 6.44%
$314B
$746 Million 0.46% of portfolio
10,421
Q4 2024 Reduced 0.16%
$440B
$733 Million 0.45% of portfolio
6,165
Q1 2025 Reduced 13.96%
$264B
$695 Million 0.43% of portfolio
7,913
Q1 2025 Added 0.08%
$187B
$608 Million 0.38% of portfolio
1,112
Q1 2025 Added 0.09%
$385B
$609 Million 0.38% of portfolio
3,575
Q2 2024 Added 5.93%
$409B
$590 Million 0.36% of portfolio
3,556
Q1 2025 Reduced 0.56%
$266B
$582 Million 0.36% of portfolio
3,479
Q1 2025 Reduced 0.4%
$185B
$545 Million 0.34% of portfolio
4,112
Q1 2025 Reduced 0.02%
$216B
$544 Million 0.34% of portfolio
6,063
Q1 2025 Reduced 2.27%
$54.7B
$535 Million 0.33% of portfolio
2,195
Q1 2025 Reduced 4.77%
$163B
$505 Million 0.31% of portfolio
1,530
Q2 2024 Added 6.99%
$53.6B
$467 Million 0.29% of portfolio
2,254
Q1 2023 Reduced 0.22%
$149B
$448 Million 0.28% of portfolio
3,678
Q1 2025 Added 0.22%
$125B
$459 Million 0.28% of portfolio
1,028
Q3 2024 Added 0.39%
$64.7B
$456 Million 0.28% of portfolio
3,559
Q1 2025 Added 0.03%
$269B
$435 Million 0.27% of portfolio
1,622
Q4 2024 Added 3.18%
$369B
$428 Million 0.26% of portfolio
1,167
Q1 2025 Reduced 0.09%
$148B
$421 Million 0.26% of portfolio
5,380
Q1 2025 Added 0.02%
$233B
$400 Million 0.25% of portfolio
4,740
Q1 2025 Added 58.0%
$177B
$382 Million 0.24% of portfolio
2,123
Q1 2025 Reduced 0.05%
$385B
$353 Million 0.22% of portfolio
674
Q1 2025 Added 16.41%
$151B
$333 Million 0.21% of portfolio
9,022
Q1 2025 Added 0.02%
$1.99B
$328 Million 0.2% of portfolio
12,565
Q2 2023 Added 4.14%
$119B
$329 Million 0.2% of portfolio
1,089
Q3 2024 Added 22.5%
$166B
$267 Million 0.17% of portfolio
2,705
Q4 2024 Added 0.33%
$157B
$264 Million 0.16% of portfolio
2,566
Q1 2025 Added 0.16%
$188B
$240 Million 0.15% of portfolio
770
Q4 2024 Added 0.13%
$156B
$245 Million 0.15% of portfolio
785
Q1 2025 Added 30.83%

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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