Olistico Wealth, LLC
CIK 1962695 · Holdings on Dec 31, 2025 · First reported Jan 13, 2026
Top ten holdings
Q4 2025- VUG10.14%
- AAPL8.23%
- VTI7.92%
- VGT6.19%
- VTV4.26%
- NVDA4.22%
- CGDV4.05%
- CGGR3.11%
- AMZN3.08%
- AVGO1.97%
Share classes counted separately53.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJRWeight decreased · -0.98 pp1.78% → 0.80%Shares -14.64K (-51.71%)
- VUGWeight decreased · -0.63 pp10.77% → 10.14%Shares +124 (+0.29%)
- VTIWeight decreased · -0.53 pp8.45% → 7.92%Shares -324 (-0.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $20.78M | 10.14% | 42.60K shares | 10.77% → 10.14%-0.63 pp +124 (+0.29%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $16.88M | 8.23% | 62.07K shares | 8.49% → 8.23%-0.26 pp -1.00K (-1.59%) | Reduced | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $16.23M | 7.92% | 48.41K shares | 8.45% → 7.92%-0.53 pp -324 (-0.66%) | Reduced | ↗▾ |
| 04 | VGTVANGUARD INFO TECH ETFETF View history and evidence | $12.69M | 6.19% | 16.84K shares | 6.52% → 6.19%-0.33 pp +318 (+1.92%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $8.73M | 4.26% | 45.73K shares | 4.34% → 4.26%-0.08 pp +1.65K (+3.74%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORPStock View history and evidence | $8.65M | 4.22% | 46.40K shares | 4.45% → 4.22%-0.23 pp +1.24K (+2.74%) | Added | ↗▾ |
| 07 | CGDVCAP GROUP DIVIDEND VALUEETF View history and evidence | $8.31M | 4.05% | 190.40K shares | 4.01% → 4.05%+0.04 pp +9.71K (+5.37%) | Added | ↗▾ |
| 08 | CGGRCAP GROUP GROWTH EQUITYETF View history and evidence | $6.37M | 3.11% | 143.16K shares | 3.10% → 3.11%+0.01 pp +9.70K (+7.27%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INCStock View history and evidence | $6.32M | 3.08% | 27.37K shares | 3.17% → 3.08%-0.09 pp +43 (+0.16%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INCStock View history and evidence | $4.03M | 1.97% | 11.64K shares | 1.99% → 1.97%-0.02 pp +250 (+2.20%) | Added | ↗▾ |
Options overlay 1
$24.04K 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 | |
|---|---|---|---|---|---|
99QA9PEE0WILLIAMS COS INC COMOption View history and evidence | Put | 400 | $24.04K | +400 | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1962695 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 204986103
}Research all 341 reported holdings.
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