Olistico Wealth, LLC
RIA/Wealth
Olistico Wealth, LLC is a RIA/Wealth based in Tulsa, OK led by Anthony Scott Jezek, reporting $325.8M in AUM as of Q3 2025 with 58% ETF concentration and 55% concentrated in top 10 holdings.
CEOAnthony Scott Jezek
- Portfolio Value
- $189.2M
- Positions
- 96
- Top Holding
- VUG at 10.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Olistico Wealth, LLC's portfolio (55.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $20.4M | 10.77% | +$97.4K Bought | — 42.5K shares | |
Consumer Electronics Technology | $16.1M | 8.49% | +$1.1M Bought | 0.00% 63.1K shares | |
ETF ETF | $16.0M | 8.45% | +$185.4K Bought | — 48.7K shares | |
ETF ETF | $12.3M | 6.52% | -$134.4K Sold | — 16.5K shares | |
Semiconductors Technology | $8.4M | 4.45% | +$403.6K Bought | 0.00% 45.2K shares | |
ETF ETF | $8.2M | 4.34% | -$89.5K Sold | — 44.1K shares | |
ETF ETF | $7.6M | 4.01% | +$233.0K Bought | — 180.7K shares | |
Specialty Retail Consumer Cyclical | $6.0M | 3.17% | +$45.2K Bought | 0.00% 27.3K shares | |
ETF ETF | $5.9M | 3.10% | +$98.4K Bought | — 133.5K shares | |
ETF ETF | $4.0M | 2.09% | +$189.9K Bought | — 133.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Olistico Wealth, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+110.6% | |
+28.93% | |
+24.9% | |
+16.99% | |
+12.56% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Olistico Wealth, LLC
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