Olistico Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
341
Total value ($000)
$204,986
Net value change ($000)
+15,758 (8.3%)
New positions
244
Sold out positions
0
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAI 1,371 NEW
SCHD 841 33.3%
AAPL 814 5.1%
GOOGL 775 28.2%
LLY 747 40.8%
DFAS 721 62.9%
CGDV 714 9.4%
DFAT 688 89.4%
VTV 514 6.3%
CGGR 504 8.6%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,721 -51.2%
CGXU -454 -11.5%
IWP -443 -35.2%
AAON -308 -18.4%
VDE -300 -71.8%
TSLA -264 -94.0%
MSFT -213 -5.4%
VZ -208 -97.2%
META -149 -9.5%
ACN -139 -41.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24 (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