Olistico Wealth, LLC Portfolio Holdings
Q3 2025•96 long positions•$189.2M portfolio value
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Holding362 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.4M 10.77% | +$97.4K Bought | — 42.5K shares | 42.3K → 42.5K +$97.4K | +0.48% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $16.1M 8.49% | +$1.1M Bought | 0.0% 63.1K shares | 58.7K → 63.1K +$1.1M | +7.43% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.0M 8.45% | +$185.4K Bought | — 48.7K shares | 48.2K → 48.7K +$185.4K | +1.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.3M 6.52% | -$134.4K Sold | — 16.5K shares | 16.7K → 16.5K −$134.4K | -1.08% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.4M 4.45% | +$403.6K Bought | 0.0% 45.2K shares | 43.0K → 45.2K +$403.6K | +5.03% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 4.34% | -$89.5K Sold | — 44.1K shares | 44.6K → 44.1K −$89.5K | -1.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.6M 4.01% | +$233.0K Bought | — 180.7K shares | 175.2K → 180.7K +$233.0K | +3.16% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $6.0M 3.17% | +$45.2K Bought | 0.0% 27.3K shares | 27.1K → 27.3K +$45.2K | +0.76% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 3.1% | +$98.4K Bought | — 133.5K shares | 131.2K → 133.5K +$98.4K | +1.71% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.0M 2.09% | +$189.9K Bought | — 133.6K shares | 127.2K → 133.6K +$189.9K | +5.04% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.9M 2.08% | — | 0.0% 7.6K shares | — | — | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.8M 1.99% | -$23.8K Sold | 0.0% 11.4K shares | 11.5K → 11.4K −$23.8K | -0.63% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $3.4M 1.82% | +$383.5K Bought | 0.007% 47.1K shares | 41.8K → 47.1K +$383.5K | +12.56% | $46.0B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.78% | +$101.4K Bought | — 28.3K shares | 27.5K → 28.3K +$101.4K | +3.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.68% | +$37.3K Bought | — 4.8K shares | 4.7K → 4.8K +$37.3K | +1.19% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.7M 1.45% | -$3.6K Sold | 0.0% 11.3K shares | 11.3K → 11.3K −$3.6K | -0.13% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.7M 1.43% | +$1.4M Bought | 0.016% 40.2K shares | 19.1K → 40.2K +$1.4M | +110.6% | $17.3B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 1.43% | +$434.9 Bought | — 68.3K shares | 68.3K → 68.3K +$434.9 | +0.02% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 1.33% | +$366.4K Bought | — 92.4K shares | 79.0K → 92.4K +$366.4K | +16.99% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 1.0% | -$13.3K Sold | — 49.1K shares | 49.4K → 49.1K −$13.3K | -0.7% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.9M 0.995% | -$4.7K Sold | 0.0% 6.0K shares | 6.0K → 6.0K −$4.7K | -0.25% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.967% | -$80.9K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$80.9K | -4.23% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.891% | +$615.7 Bought | — 5.5K shares | 5.5K → 5.5K +$615.7 | +0.04% | — — | Q4 2022 Held for 2y 11m | |
Construction Industrials | $1.7M 0.884% | — | 0.022% 17.9K shares | — | — | $7.6B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.879% | -$27.7K Sold | — 4.2K shares | 4.3K → 4.2K −$27.7K | -1.64% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.6M 0.861% | — | 0.0% 1.8K shares | — | — | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.839% | +$3.1K Bought | — 34.7K shares | 34.6K → 34.7K +$3.1K | +0.2% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.6M 0.825% | — | 0.0% 2.1K shares | — | — | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $1.5M 0.778% | +$1.7K Bought | 0.001% 4.4K shares | 4.4K → 4.4K +$1.7K | +0.11% | $231.14B Mega Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $1.4M 0.727% | — | 0.001% 4.5K shares | — | — | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.665% | -$84.9K Sold | — 8.8K shares | 9.4K → 8.8K −$84.9K | -6.32% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.3M 0.664% | +$63.1K Bought | 0.0% 6.9K shares | 6.5K → 6.9K +$63.1K | +5.28% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.656% | +$612.3 Bought | — 2.0K shares | 2.0K → 2.0K +$612.3 | +0.05% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $1.2M 0.626% | +$5.6K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$5.6K | +0.47% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $1.2M 0.617% | — | 0.0% 4.1K shares | — | — | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.2M 0.61% | — | 0.0% 3.4K shares | — | — | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.605% | — | — 16.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.604% | +$4.0K Bought | — 7.4K shares | 7.4K → 7.4K +$4.0K | +0.35% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.1M 0.604% | — | 0.0% 4.7K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.0M 0.554% | -$2.6K Sold | 0.002% 33.6K shares | 33.6K → 33.6K −$2.6K | -0.24% | $67.7B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $989.9K 0.523% | — | 0.002% 57.7K shares | — | — | $58.9B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $909.9K 0.481% | -$156.5K Sold | 0.0% 1.9K shares | 2.2K → 1.9K −$156.5K | -14.68% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $897.9K 0.475% | -$14.1K Sold | 0.004% 1.6K shares | 1.6K → 1.6K −$14.1K | -1.55% | $21.0B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $892.4K 0.472% | — | 0.0% 1.8K shares | — | — | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $882.1K 0.466% | -$313.3K Sold | — 3.4K shares | 4.6K → 3.4K −$313.3K | -26.21% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $820.2K 0.433% | — | 0.0% 8.0K shares | — | — | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $811.1K 0.429% | — | 0.0% 4.8K shares | — | — | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $799.0K 0.422% | -$16.1K Sold | 0.0% 7.1K shares | 7.2K → 7.1K −$16.1K | -1.98% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $773.6K 0.409% | +$1.4K Bought | — 22.6K shares | 22.6K → 22.6K +$1.4K | +0.18% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $769.6K 0.407% | — | — 13.2K shares | — | — | — — | Q4 2022 Held for 2y 11m |
