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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Alphabet Inc.

GOOGL|02079K305

Shares:10.7K

Value:$1.7M

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

92204A108

Shares:4.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$161.8M)

MCDONALDS CORP

MCD|580135101

Shares:4.5K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$161.8M)

922908637

VV|922908637

Shares:5.5K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$161.8M)

AAON, INC.

AAON|000360206

Shares:17.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$161.8M)

25434V104

Shares:34.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.8M)

92204A504

VHT|92204A504

Shares:4.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.8M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:19.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$161.8M)

922908363

VOO|922908363

Shares:2.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$161.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.8M)

Energy Transfer LP

ET|29273V100

Shares:56.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$161.8M)

VISA INC.

V|92826C839

Shares:3.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$161.8M)

25434V500

Shares:17.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$161.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$161.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:28.8K

Value:$983.0K

% of Portfolio:0.6% ($983.0K/$161.8M)

81369Y704

Shares:7.4K

Value:$965.3K

% of Portfolio:0.6% ($965.3K/$161.8M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:2.2K

Value:$941.1K

% of Portfolio:0.6% ($941.1K/$161.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$940.0K

% of Portfolio:0.6% ($940.0K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	10.7K	QoQ +19.25% (-1.7K) YoY +17.55% (+1.6K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$161.8M)	QoQ -2.58% (-$43.9K) YoY +20.44% (+$281.1K)
(cusip92204A108)✕	4.4K	QoQ +1.24% (-54) YoY -4.71% (-218)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$161.8M)	QoQ -12.20% (-$199.2K) YoY -2.37% (-$34.9K)
MCDONALDS CORP(MCDcusip580135101)	4.5K	QoQ +0.06% (+3) YoY +16.95% (+654)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$161.8M)	QoQ +7.85% (+$102.6K) YoY +29.57% (+$321.7K)
(VVcusip922908637)	5.5K	QoQ +0.03% (-2) YoY +0.14% (+8)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$161.8M)	QoQ -4.66% (-$68.8K) YoY +7.35% (+$96.5K)
AAON, INC.(AAONcusip000360206)	17.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$161.8M)	QoQ -33.60% (-$705.9K) YoY -11.31% (-$177.9K)
(cusip25434V104)✕	34.8K	QoQ +0.17% (-61) YoY -20.69% (-9.1K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.8M)	QoQ -4.89% (-$68.8K) YoY -16.56% (-$265.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.4K	QoQ -3.40% (-190) YoY -19.35% (-1.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.8M)	QoQ -1.15% (-$15.4K) YoY -1.23% (-$16.6K)
(VHTcusip92204A504)	4.7K	QoQ -13.65% (-750) YoY -23.60% (-1.5K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.8M)	QoQ -9.89% (-$137.8K) YoY -25.23% (-$423.7K)
ALLIANT ENERGY CORP(LNTcusip018802108)	19.1K	QoQ -52.51% (-21.1K) YoY -54.55% (-22.9K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$161.8M)	QoQ -48.33% (-$1.2M) YoY -41.97% (-$889.3K)
(VOOcusip922908363)	2.3K	QoQ +0.48% (-11) YoY +21.03% (+398)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$161.8M)	QoQ -4.14% (-$50.9K) YoY +29.44% (+$267.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ +0.15% (-3) YoY +31.49% (+463)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.8M)	QoQ -1.40% (-$15.9K) YoY +56.08% (+$400.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.9K	QoQ +2.45% (-94) YoY +24.61% (+774)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.8M)	QoQ -7.10% (-$80.7K) YoY +47.23% (+$338.3K)
Energy Transfer LP(ETcusip29273V100)	56.1K	QoQ 0.00% (-0) YoY +0.21% (+123)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$161.8M)	QoQ -5.10% (-$56.1K) YoY +18.44% (+$162.4K)
VISA INC.(Vcusip92826C839)	3.0K	QoQ -2.24% (-68) YoY -3.04% (-93)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$161.8M)	QoQ +8.44% (-$80.9K) YoY +21.79% (-$186.0K)
(cusip25434V500)✕	17.0K	QoQ -2.11% (-369) YoY -10.63% (-2.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$161.8M)	QoQ -10.12% (-$114.8K) YoY -14.34% (-$170.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.1K	QoQ +8.68% (+325) YoY +63.38% (+1.6K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$161.8M)	QoQ +22.94% (+$188.6K) YoY +112.75% (+$535.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	28.8K	QoQ +18.76% (+4.5K) YoY +18.76% (+4.5K)	All Managers (Combined)	$983.0K	0.6% ($983.0K/$161.8M)	QoQ +29.29% (+$222.7K) YoY +38.95% (+$275.6K)
(cusip81369Y704)✕	7.4K	QoQ -8.09% (-649) YoY -6.69% (-528)	All Managers (Combined)	$965.3K	0.6% ($965.3K/$161.8M)	QoQ -8.56% (-$90.5K) YoY -2.89% (-$28.8K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$941.1K	0.6% ($941.1K/$161.8M)	QoQ +9.54% (+$82.0K) YoY +36.30% (+$250.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$940.0K	0.6% ($940.0K/$161.8M)	QoQ +17.49% (+$140.0K) YoY +26.64% (+$197.8K)