Olistico Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$189,228
Net value change ($000)
+9,087 (5.0%)
New positions
0
Sold out positions
269
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
AAPL 4,015 33.3%
VUG 1,840 9.9%
NVDA 1,633 24.0%
LNT 1,557 134.8%
VTI 1,353 9.2%
VGT 1,258 11.4%
GOOGL 754 37.8%
CGDV 678 9.8%
AVGO 598 18.9%
CGGR 528 9.9%
Top Reduces (Value $000, Stocks/ETFs)
VHT -262 -22.9%
VIG -234 -100.0%
T -220 -100.0%
PB -202 -100.0%
EOG -199 -100.0%
FDX -194 -100.0%
PEP -163 -100.0%
NEE -162 -100.0%
WMB -161 -100.0%
ABBV -158 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type