Olistico-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MTCH",
  "KTOS",
  "AES",
  "HP",
  "MP",
  "SMCI",
  "SOBO.TO",
  "SNOW",
  "MU",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SBR",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  "DUK",
  "EOG",
  null,
  null,
  "PNR",
  "FFIN",
  "NTB",
  "FITB",
  null,
  "HON",
  "HD",
  "HPQ",
  "CKX",
  "AZN",
  "MCD",
  null,
  null,
  null,
  "FE",
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "RIVN",
  null,
  "ICE",
  "META",
  null,
  null,
  "MERC",
  "IJH",
  "QUBT",
  "IQV",
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EVRG",
  "GE",
  "GPC",
  "NTRS",
  "OXY",
  null,
  null,
  "AER",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  "VHT",
  "IWF",
  null,
  "PEP",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "IEFA",
  "RY",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "SPYG",
  "AMT",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "PPC",
  "PHIN",
  null,
  null,
  "ETV",
  "HPS",
  "KYN",
  null,
  null,
  "VIG",
  "TRGP",
  null,
  null,
  "XLB",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  null,
  "K",
  "TT",
  "VRSK",
  null,
  "ADSK",
  "HAL",
  "SNX",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "DOV",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "BKR",
  "EOLS",
  null,
  null,
  "RACE",
  "NVO",
  "AMZN",
  "SCHB",
  "TTWO",
  "CLF",
  null,
  "PFG",
  null,
  null,
  null,
  "KD",
  "TPL",
  "AAON",
  "OGS",
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WING",
  "WMB",
  "WDS",
  "KLG",
  "XEL",
  "YUM",
  "XPO",
  null,
  "LNT",
  "OC",
  null,
  "CNQ",
  "SCHD",
  "ET",
  "DVY",
  "JCI",
  "NXPI",
  "SO",
  "TRP",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  "HBI",
  null,
  "IUSV",
  "GEV",
  "SPYV",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BHP",
  null,
  "BOKF",
  "BA",
  "BHF",
  "BWA",
  "BMY",
  "AI",
  "CPB",
  "CARR",
  "CASY",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CNXC",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "DHR",
  "DVN",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 347
Total Value: 161752916
Accession Number: 0001965653-25-000005
Form Type: 13F-HR
CIK: olistico-wealth
Manager Name: Olistico-Wealth

Data Enrichment

81% identified

282 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $161.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:38.6K

Value:$15.1M

% of Portfolio:9.3% ($15.1M/$161.8M)

922908769

VTI|922908769

Shares:45.9K

Value:$13.1M

% of Portfolio:8.1% ($13.1M/$161.8M)

Apple Inc.

AAPL|037833100

Shares:58.4K

Value:$13.0M

% of Portfolio:8.0% ($13.0M/$161.8M)

92204A702

VGT|92204A702

Shares:16.3K

Value:$9.1M

% of Portfolio:5.6% ($9.1M/$161.8M)

922908744

VTV|922908744

Shares:45.9K

Value:$7.9M

% of Portfolio:4.9% ($7.9M/$161.8M)

14020W106

Shares:164.0K

Value:$5.8M

% of Portfolio:3.6% ($5.8M/$161.8M)

AMAZON COM INC

AMZN|023135106

Shares:26.7K

Value:$5.1M

% of Portfolio:3.1% ($5.1M/$161.8M)

NVIDIA CORP

NVDA|67066G104

Shares:41.9K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$161.8M)

14020G101

Shares:114.5K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$161.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:37.5K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$161.8M)

ELI LILLY & Co

LLY|532457108

Shares:3.6K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$161.8M)

MICROSOFT CORP

MSFT|594918104

Shares:7.5K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$161.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.7K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$161.8M)

464287481

IWP|464287481

Shares:22.2K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$161.8M)

464287804

IJR|464287804

Shares:24.2K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$161.8M)

14020V108

Shares:68.2K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$161.8M)

14019W109

Shares:88.4K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$161.8M)

Broadcom Inc.

AVGO|11135F101

Shares:10.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$161.8M)

25434V708

DFAC|25434V708

Shares:52.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$161.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	38.6K	QoQ -4.22% (-1.7K) YoY +0.18% (+70)	All Managers (Combined)	$15.1M	9.3% ($15.1M/$161.8M)	QoQ -8.85% (-$1.5M) YoY +13.67% (+$1.8M)
(VTIcusip922908769)	45.9K	QoQ -0.56% (-262) YoY +16.62% (+6.5K)	All Managers (Combined)	$13.1M	8.1% ($13.1M/$161.8M)	QoQ -1.99% (-$266.7K) YoY +28.18% (+$2.9M)
Apple Inc.(AAPLcusip037833100)	58.4K	QoQ -6.85% (-4.3K) YoY -7.94% (-5.0K)	All Managers (Combined)	$13.0M	8.0% ($13.0M/$161.8M)	QoQ -17.37% (-$2.7M) YoY +19.24% (-$2.1M)
(VGTcusip92204A702)	16.3K	QoQ -0.67% (-110) YoY +4.96% (+770)	All Managers (Combined)	$9.1M	5.6% ($9.1M/$161.8M)	QoQ -11.09% (-$1.1M) YoY +11.42% (+$928.3K)
(VTVcusip922908744)	45.9K	QoQ -1.61% (-755) YoY -4.25% (-2.0K)	All Managers (Combined)	$7.9M	4.9% ($7.9M/$161.8M)	QoQ +0.38% (-$30.4K) YoY +1.55% (-$121.2K)
(cusip14020W106)✕	164.0K	QoQ +11.31% (+16.7K) YoY +56.30% (+59.1K)	All Managers (Combined)	$5.8M	3.6% ($5.8M/$161.8M)	QoQ +12.51% (+$650.5K) YoY +71.41% (+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	26.7K	QoQ +0.38% (-102) YoY -9.53% (-2.8K)	All Managers (Combined)	$5.1M	3.1% ($5.1M/$161.8M)	QoQ -12.94% (-$754.3K) YoY -4.57% (-$243.4K)
NVIDIA CORP(NVDAcusip67066G104)	41.9K	QoQ -0.41% (-174) YoY +1055.25% (+38.2K)	All Managers (Combined)	$4.5M	2.8% ($4.5M/$161.8M)	QoQ -19.62% (-$1.1M) YoY +38.57% (+$1.3M)
(cusip14020G101)✕	114.5K	QoQ +8.04% (-8.5K) YoY +78.61% (+50.4K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$161.8M)	QoQ -0.44% (-$17.6K) YoY +91.23% (+$1.9M)
ONEOK INC /NEW/(OKEcusip682680103)	37.5K	QoQ -9.92% (-4.1K) YoY -3.66% (-1.4K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$161.8M)	QoQ -9.24% (-$386.7K) YoY +21.55% (-$673.3K)
ELI LILLY & Co(LLYcusip532457108)	3.6K	QoQ +6.02% (+203) YoY -4.74% (-178)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$161.8M)	QoQ +13.42% (+$349.3K) YoY +1.12% (-$32.8K)
MICROSOFT CORP(MSFTcusip594918104)	7.5K	QoQ +12.52% (+834) YoY +7.86% (-546)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$161.8M)	QoQ +0.23% (+$6.5K) YoY -3.74% (-$109.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.7K	QoQ -3.34% (-163) YoY +3.09% (+141)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$161.8M)	QoQ -7.73% (-$220.5K) YoY +10.25% (+$244.8K)
(IWPcusip464287481)	22.2K	QoQ -2.41% (-551) YoY +23.41% (+4.2K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$161.8M)	QoQ -9.54% (-$275.6K) YoY +27.03% (+$555.7K)
(IJRcusip464287804)	24.2K	QoQ +4.74% (-1.1K) YoY +24.78% (+4.8K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$161.8M)	QoQ -4.93% (-$131.3K) YoY +18.06% (+$386.9K)
(cusip14020V108)✕	68.2K	QoQ 0.00% (-1) YoY +0.06% (+44)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$161.8M)	QoQ -4.48% (-$107.1K) YoY +7.25% (+$154.3K)
(cusip14019W109)✕	88.4K	QoQ +14.16% (+11.0K) YoY +60.64% (+33.4K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$161.8M)	QoQ +13.28% (+$253.9K) YoY +52.54% (+$745.8K)
Broadcom Inc.(AVGOcusip11135F101)	10.8K	QoQ +6.82% (-688) YoY +961.73% (+9.8K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$161.8M)	QoQ -22.85% (-$533.9K) YoY +34.12% (+$458.6K)
(DFACcusip25434V708)	52.0K	QoQ -2.07% (-1.1K) YoY -11.72% (-6.9K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$161.8M)	QoQ -6.60% (-$121.2K) YoY -8.85% (-$166.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ +2.03% (+35) YoY -4.88% (-90)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$161.8M)	QoQ +5.38% (+$84.8K) YoY +22.86% (-$308.9K)