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
$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%
$3.39T
$13 Billion 8.02% of portfolio
58,432
Q1 2025 Reduced 6.85%
$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%
$1.91T
$5.07 Billion 3.14% of portfolio
26,664
Q1 2025 Added 0.38%
$272B
$4.54 Billion 2.8% of portfolio
41,855
Q1 2025 Reduced 0.41%
$0
$3.92 Billion 2.42% of portfolio
114,494
Q1 2025 Added 8.04%
$39.3B
$3.8 Billion 2.35% of portfolio
37,537
Q1 2025 Reduced 9.92%
$841B
$2.95 Billion 1.82% of portfolio
3,572
Q1 2025 Added 6.03%
$2.94T
$2.81 Billion 1.74% of portfolio
7,492
Q1 2025 Added 12.53%
$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%
$77.4B
$1.8 Billion 1.11% of portfolio
10,766
Q1 2025 Added 6.83%
$0
$1.71 Billion 1.06% of portfolio
51,985
Q1 2025 Reduced 2.07%
$439B
$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%
$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%
$231B
$1.41 Billion 0.87% of portfolio
4,511
Q1 2025 Added 0.07%
$4.74B
$1.39 Billion 0.86% of portfolio
17,848
Q3 2023 Added 50.0%
$0
$1.34 Billion 0.83% of portfolio
34,756
Q1 2025 Added 0.18%
$718B
$1.32 Billion 0.82% of portfolio
5,387
Q1 2025 Reduced 3.41%
$0
$1.26 Billion 0.78% of portfolio
4,742
Q1 2025 Reduced 13.66%
$15.5B
$1.23 Billion 0.76% of portfolio
19,106
Q1 2025 Reduced 52.52%
$0
$1.18 Billion 0.73% of portfolio
2,290
Q1 2025 Added 0.48%
$1.25T
$1.11 Billion 0.69% of portfolio
1,933
Q1 2025 Added 0.16%
$52.6B
$1.04 Billion 0.65% of portfolio
56,123
Q4 2024 Added 0.22%
$200B
$1.05 Billion 0.65% of portfolio
3,919
Q1 2025 Added 2.46%
$558B
$1.04 Billion 0.64% of portfolio
2,965
Q1 2025 Reduced 2.24%
$0
$1.02 Billion 0.63% of portfolio
17,044
Q1 2025 Reduced 2.12%
$215B
$1.01 Billion 0.62% of portfolio
4,065
Q1 2025 Added 8.69%
$67B
$983 Million 0.61% of portfolio
28,792
Q1 2025 Added 18.77%
$0
$965 Million 0.6% of portfolio
7,364
Q1 2025 Reduced 8.1%
$696B
$940 Million 0.58% of portfolio
1,765
Q1 2024 Added 29.3%
$17.3B
$941 Million 0.58% of portfolio
2,168
Q1 2024 Reduced 18.8%
$986B
$767 Million 0.47% of portfolio
4,910
Q1 2025 Added 6.44%
$313B
$746 Million 0.46% of portfolio
10,421
Q4 2024 Reduced 0.16%
$452B
$733 Million 0.45% of portfolio
6,165
Q1 2025 Reduced 13.96%
$261B
$695 Million 0.43% of portfolio
7,913
Q1 2025 Added 0.08%
$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%
$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%

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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