BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Olistico Wealth, LLC

· CIK 0001962695
13F Portfolio $205M AUM 341 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 341 New
Page 14 of 18  ·  341 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ECL ECOLAB INC COM Basic Materials 35.0 $9K 0.00% NEW $262.51 +1.1%
262 ASTRAZENECA PLC SPONSORED ADR 90.0 $8K 0.00% NEW $91.93
263 TIP ISHARES TIPS BOND ETF 75.0 $8K 0.00% NEW $109.91 +0.9%
264 WAY WAYSTAR HLDG CORP COM Technology 250.0 $8K 0.00% NEW $32.75 -41.9%
265 IYK ISHARES U.S. CONSUMER STAPLES ETF 120.0 $8K 0.00% NEW $66.92 +8.8%
266 CLF CLEVELAND-CLIFFS INC NEW COM Basic Materials 590.0 $8K 0.00% NEW $13.28 -3.5%
267 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 151.0 $8K 0.00% NEW $51.77 -1.1%
268 SOUTH BOW CORP COM 280.0 $8K 0.00% NEW $27.54
269 KYN KAYNE ANDERSON ENERGY INFRSTR COM Financial Services 620.0 $8K 0.00% NEW $12.38 +12.4%
270 BAX BAXTER INTL INC COM Healthcare 400.0 $8K 0.00% NEW $19.11 +2.4%
271 PNR PENTAIR PLC SHS Industrials 72.0 $7K 0.00% NEW $104.14 -30.5%
272 COP CONOCOPHILLIPS COM Energy 80.0 $7K 0.00% NEW $93.09 +24.3%
273 UPS UNITED PARCEL SERVICE INC CL B Industrials 75.0 $7K 0.00% NEW $99.19 +5.1%
274 IUSV ISHARES CORE S&P US VALUE ETF 72.0 $7K 0.00% NEW $102.54 +7.7%
275 INTC INTEL CORP COM Technology 200.0 $7K 0.00% NEW $36.90 +225.7%
276 KMI KINDER MORGAN INC DEL COM Energy 260.0 $7K 0.00% NEW $27.49 +17.7%
277 MET METLIFE INC COM Financial Services 82.0 $6K 0.00% NEW $78.94 +5.7%
278 VOOG VANGUARD S&P 500 GROWTH ETF 14.0 $6K 0.00% NEW $444.57 -81.3%
279 VZ VERIZON COMMUNICATIONS INC COM Communication Services 150.0 $6K 0.00% NEW $40.73 +19.3%
280 VPU VANGUARD UTILITIES ETF 33.0 $6K 0.00% NEW $185.03 +5.7%
Page 14 of 18  ·  341 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 42.1%
Financial Services 13.2%
Consumer Cyclical 10.5%
Energy 8.5%
Communication Services 7.6%
Industrials 5.3%
Healthcare 4.5%
Consumer Defensive 4.3%
Utilities 3.6%
Basic Materials 0.5%