Olistico Wealth, LLC
CIK 1962695 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- AAPL9.73%
- VUG8.26%
- VTV6.07%
- VTI5.72%
- VGT4.88%
- AMZN3.24%
- OKE2.20%
- DFAU1.86%
- NVDA1.85%
- LNT1.82%
Share classes counted separately45.63%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $10.88M | 9.73% | 63.58K shares | — | ↗▾ | |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $9.24M | 8.26% | 33.92K shares | — | ↗▾ | |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $6.78M | 6.07% | 49.19K shares | — | ↗▾ | |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.39M | 5.72% | 30.11K shares | — | ↗▾ | |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $5.45M | 4.88% | 13.15K shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $3.63M | 3.24% | 28.52K shares | — | ↗▾ | |
| 07 | OKEONEOK INC View history and evidence | $2.46M | 2.20% | 38.80K shares | — | ↗▾ | |
| 08 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $2.08M | 1.86% | 69.29K shares | — | ↗▾ | |
| 09 | NVDANVIDIA CORP View history and evidence | $2.06M | 1.85% | 4.75K shares | — | ↗▾ | |
| 10 | LNTALLIANT ENERGY CORP View history and evidence | $2.04M | 1.82% | 42.04K shares | — | ↗▾ |
Options overlay 1
$161.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AVGOBROADCOM INC View history and evidence | Put | 100 | $161.50K | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | — | — | SEC filing ↗ | |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1962695 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112000956
}Research all 104 reported holdings.
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{"cik":"1962695","quarter":"2023Q3","page_size":100}
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.