Filed: 4/29/2025ACC: 0001840760-25-000002
📋 What this filing means
OLDE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $283.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$283.3K
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$283.3K100.0%
Portfolio Concentration
Top 3$72.6K25.6%
4–10$81.0K28.6%
11–25$52.2K18.4%
Rest$77.5K27.3%
Top 3 weight
25.6%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings322
Rows:
ISHARES ESG AWARE MSCI EAFE
SOLEShares364.22K
TypeSH
Market value$29.8K
10.50%
Sole
0.00
Shared
0.00
None
364.22K
VANGUARD ESG U.S. STOCK
SOLEShares254.14K
TypeSH
Market value$24.9K
8.79%
Sole
0.00
Shared
0.00
None
254.14K
ISHARES ESG AWARE US AGGREGATE
SOLEShares377.33K
TypeSH
Market value$17.9K
6.32%
Sole
0.00
Shared
0.00
None
377.33K
NVIDIA CORPORATION
SOLEShares153.58K
TypeSH
Market value$16.6K
5.88%
Sole
0.00
Shared
0.00
None
153.58K
APPLE INC
SOLEShares73.27K
TypeSH
Market value$16.3K
5.75%
Sole
0.00
Shared
0.00
None
73.27K
SPDR S&P 500 ESG
SOLEShares244.84K
TypeSH
Market value$13.1K
4.62%
Sole
0.00
Shared
0.00
None
244.84K
MICROSOFT CORP
SOLEShares33.43K
TypeSH
Market value$12.5K
4.43%
Sole
0.00
Shared
0.00
None
33.43K
FLEX STOXX US ESG SELECT INDEX
SOLEShares67.37K
TypeSH
Market value$9.1K
3.19%
Sole
0.00
Shared
0.00
None
67.37K
SPDR PORTFOLIO S&P 500 VALUE
SOLEShares140.56K
TypeSH
Market value$7.2K
2.53%
Sole
0.00
Shared
0.00
None
140.56K
INVESCO QQQ TRUST SERIES I
SOLEShares13.26K
TypeSH
Market value$6.2K
2.19%
Sole
0.00
Shared
0.00
None
13.26K
VANGUARD CORE
SOLEShares70.42K
TypeSH
Market value$5.5K
1.92%
Sole
0.00
Shared
0.00
None
70.42K
ISHARES CORE S&P 500
SOLEShares9.38K
TypeSH
Market value$5.3K
1.86%
Sole
0.00
Shared
0.00
None
9.38K
ISHARES MSCI USA QUALITY GARP
SOLEShares102.66K
TypeSH
Market value$5.2K
1.85%
Sole
0.00
Shared
0.00
None
102.66K
FLEX HIGH YIELD VALUE-SCORED INDEX
SOLEShares102.62K
TypeSH
Market value$4.1K
1.46%
Sole
0.00
Shared
0.00
None
102.62K
ISHARES MSCI USA ESG SELECT
SOLEShares32.98K
TypeSH
Market value$3.8K
1.34%
Sole
0.00
Shared
0.00
None
32.98K
FLEX CORE SELECT CORE SELECT
SOLEShares164.77K
TypeSH
Market value$3.7K
1.29%
Sole
0.00
Shared
0.00
None
164.77K
ISHARES U.S. TREASURY
SOLEShares155.85K
TypeSH
Market value$3.6K
1.26%
Sole
0.00
Shared
0.00
None
155.85K
ISHARES CORE MSCI TOTAL INTL STOCK
SOLEShares42.90K
TypeSH
Market value$3.0K
1.06%
Sole
0.00
Shared
0.00
None
42.90K
ISHARES CORE S&P SMALL CAP
SOLEShares28.13K
TypeSH
Market value$2.9K
1.04%
Sole
0.00
Shared
0.00
None
28.13K
ISHARES ESG ADVANCED HIGH YIELD CO
SOLEShares60.74K
TypeSH
Market value$2.8K
0.99%
Sole
0.00
Shared
0.00
None
60.74K
COSTCO WHSL CORP NEW
SOLEShares2.95K
TypeSH
Market value$2.8K
0.98%
Sole
0.00
Shared
0.00
None
2.95K
NUVEEN ESG U.S. AGGREGATE
SOLEShares110.78K
TypeSH
Market value$2.5K
0.87%
Sole
0.00
Shared
0.00
None
110.78K
VANGUARD S&P 500
SOLEShares4.78K
TypeSH
Market value$2.5K
0.87%
Sole
0.00
Shared
0.00
None
4.78K
SPDR S&P 500 TRUST
SOLEShares4.28K
TypeSH
Market value$2.4K
0.84%
Sole
0.00
Shared
0.00
None
4.28K
NORFOLK SOUTHN CORP
SOLEShares9.59K
TypeSH
Market value$2.3K
0.80%
Sole
0.00
Shared
0.00
None
9.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES ESG AWARE MSCI EAFESOLE | COM | 364.22K | SH | $29.8K 10.50% | 0.00 | 0.00 | 364.22K |
VANGUARD ESG U.S. STOCKSOLE | COM | 254.14K | SH | $24.9K 8.79% | 0.00 | 0.00 | 254.14K |
ISHARES ESG AWARE US AGGREGATESOLE | COM | 377.33K | SH | $17.9K 6.32% | 0.00 | 0.00 | 377.33K |
NVIDIA CORPORATIONSOLE | COM | 153.58K | SH | $16.6K 5.88% | 0.00 | 0.00 | 153.58K |
APPLE INCSOLE | COM | 73.27K | SH | $16.3K 5.75% | 0.00 | 0.00 | 73.27K |
SPDR S&P 500 ESGSOLE | COM | 244.84K | SH | $13.1K 4.62% | 0.00 | 0.00 | 244.84K |
MICROSOFT CORPSOLE | COM | 33.43K | SH | $12.5K 4.43% | 0.00 | 0.00 | 33.43K |
FLEX STOXX US ESG SELECT INDEXSOLE | COM | 67.37K | SH | $9.1K 3.19% | 0.00 | 0.00 | 67.37K |
SPDR PORTFOLIO S&P 500 VALUESOLE | COM | 140.56K | SH | $7.2K 2.53% | 0.00 | 0.00 | 140.56K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 13.26K | SH | $6.2K 2.19% | 0.00 | 0.00 | 13.26K |
VANGUARD CORESOLE | COM | 70.42K | SH | $5.5K 1.92% | 0.00 | 0.00 | 70.42K |
ISHARES CORE S&P 500SOLE | COM | 9.38K | SH | $5.3K 1.86% | 0.00 | 0.00 | 9.38K |
ISHARES MSCI USA QUALITY GARPSOLE | COM | 102.66K | SH | $5.2K 1.85% | 0.00 | 0.00 | 102.66K |
FLEX HIGH YIELD VALUE-SCORED INDEXSOLE | COM | 102.62K | SH | $4.1K 1.46% | 0.00 | 0.00 | 102.62K |
ISHARES MSCI USA ESG SELECTSOLE | COM | 32.98K | SH | $3.8K 1.34% | 0.00 | 0.00 | 32.98K |
FLEX CORE SELECT CORE SELECTSOLE | COM | 164.77K | SH | $3.7K 1.29% | 0.00 | 0.00 | 164.77K |
ISHARES U.S. TREASURYSOLE | COM | 155.85K | SH | $3.6K 1.26% | 0.00 | 0.00 | 155.85K |
ISHARES CORE MSCI TOTAL INTL STOCKSOLE | COM | 42.90K | SH | $3.0K 1.06% | 0.00 | 0.00 | 42.90K |
ISHARES CORE S&P SMALL CAPSOLE | COM | 28.13K | SH | $2.9K 1.04% | 0.00 | 0.00 | 28.13K |
ISHARES ESG ADVANCED HIGH YIELD COSOLE | COM | 60.74K | SH | $2.8K 0.99% | 0.00 | 0.00 | 60.74K |
COSTCO WHSL CORP NEWSOLE | COM | 2.95K | SH | $2.8K 0.98% | 0.00 | 0.00 | 2.95K |
NUVEEN ESG U.S. AGGREGATESOLE | COM | 110.78K | SH | $2.5K 0.87% | 0.00 | 0.00 | 110.78K |
VANGUARD S&P 500SOLE | COM | 4.78K | SH | $2.5K 0.87% | 0.00 | 0.00 | 4.78K |
SPDR S&P 500 TRUSTSOLE | COM | 4.28K | SH | $2.4K 0.84% | 0.00 | 0.00 | 4.28K |
NORFOLK SOUTHN CORPSOLE | COM | 9.59K | SH | $2.3K 0.80% | 0.00 | 0.00 | 9.59K |
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