Olistico Wealth, LLC

Q2 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2025
Date filed
7/22/2025
Form type
13F-HR
Num holdings
366
Total value ($000)
$180,141
Net value change ($000)
—
New positions
365
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/24/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 18,534 —
VTI 14,640 —
AAPL 12,047 —
VGT 11,079 —
VTV 7,875 —
CGDV 6,917 —
NVDA 6,794 —
AMZN 5,950 —
CGGR 5,334 —
MSFT 3,783 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type