# EDGAR Filing Document

**Accession Number:** 0001962695
**File Stem:** 0001962695-25-000005
**Filing Date:** 2025-10
**Character Count:** 13461
**Document Hash:** 1b388de094db4c843b71f4c0f071132c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001962695-25-000005.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001962695-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Olistico Wealth, LLC
- **CENTRAL INDEX KEY:** 0001962695

**ORGANIZATION NAME:**
- **EIN:** 863575290
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22798
- **FILM NUMBER:** 251415277

**BUSINESS ADDRESS:**
- **STREET 1:** 2431 E 61ST ST, STE 175
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74136
- **BUSINESS PHONE:** 918-863-2005

**MAIL ADDRESS:**
- **STREET 1:** 2431 E 61ST ST, STE 175
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74136

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Olistico Wealth LLC<br>**Address:** 2431 E 61ST ST STE 175<br>TULSA, OK 74136

**Form 13F File Number:** 028-22798

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bree Pate<br>**Title:** Compliance Consultant<br>**Phone:** 7203431282

**Signature, Place, and Date of Signing:**

Bree Pate  Broomfield, CO  10-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 96

**Form 13F Information Table Value Total:** $189228184

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC COM PAR $0 004 | Stock | 000360206 |  | 1672856 | 17903 | SH |  | SOLE |  | 17903 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 334462 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 440231 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 2712444 | 40238 | SH |  | SOLE |  | 40238 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2749529 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1142128 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 5999970 | 27326 | SH |  | SOLE |  | 27326 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1472265 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 16061781 | 63079 | SH |  | SOLE |  | 63079 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 892364 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3757345 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 2699278 | 68267 | SH |  | SOLE |  | 68267 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 7594533 | 180693 | SH |  | SOLE |  | 180693 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 773556 | 22638 | SH |  | SOLE |  | 22638 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 5861532 | 133459 | SH |  | SOLE |  | 133459 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 3957546 | 133611 | SH |  | SOLE |  | 133611 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 897915 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 909925 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 517401 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 205602 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 264915 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 689131 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 389191 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1628804 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 439487 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| DIMENSIONAL U S  CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1893478 | 49092 | SH |  | SOLE |  | 49092 | 0 | 0 |
| DIMENSIONAL U S  EQUITY MARKET ETF | ETF | 25434V401 |  | 247928 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| DIMENSIONAL U S  SMALL CAP ETF | ETF | 25434V500 |  | 1145616 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| DIMENSIONAL U S  TARGETED VALUE ETF | ETF | 25434V609 |  | 769616 | 13221 | SH |  | SOLE |  | 13221 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 1587708 | 34696 | SH |  | SOLE |  | 34696 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1829765 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 989892 | 57686 | SH |  | SOLE |  | 57686 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1049171 | 33552 | SH |  | SOLE |  | 33552 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 799040 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1184317 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 266516 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 471497 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1142793 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1166732 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 310494 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 502236 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 619903 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 377144 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3363522 | 28305 | SH |  | SOLE |  | 28305 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 232003 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 203535 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 1258985 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 264732 | 1863 | SH |  | SOLE |  | 663 | 0 | 1200 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 212790 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 360827 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| JPMORGAN CHASE  CO  COM | Stock | 46625H100 |  | 1883748 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 422750 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 658458 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 227524 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1376251 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 314321 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1561292 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3939096 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 8426513 | 45163 | SH |  | SOLE |  | 45163 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 3435975 | 47088 | SH |  | SOLE |  | 46354 | 0 | 733 |
| ORACLE CORP COM | Stock | 68389X105 |  | 359706 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1257421 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 459874 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 811148 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 388917 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 247781 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 2523019 | 92418 | SH |  | SOLE |  | 92418 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 595235 | 1284 | SH |  | SOLE |  | 1083 | 0 | 200 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 328684 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3170582 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 240145 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 280618 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 384174 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 531618 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 209252 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 244049 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 1663335 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 409934 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 417989 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 481280 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 20373666 | 42480 | SH |  | SOLE |  | 40423 | 0 | 2056 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 882091 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 340394 | 2415 | SH |  | SOLE |  | 100 | 0 | 2315 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 745484 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 12336840 | 16523 | SH |  | SOLE |  | 16098 | 0 | 425 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 1685806 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 466459 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 280889 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1241072 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 339005 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 15993491 | 48735 | SH |  | SOLE |  | 46930 | 0 | 1805 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 569350 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 8220350 | 44079 | SH |  | SOLE |  | 44079 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 213817 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1154199 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 820151 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |

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