Filed: 2/14/2024ACC: 0001995674-24-000001
📋 What this filing means
OLYMPUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $199.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$199.51M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
CORE MSCI EAFE$47.91M24.0%
TR UNIT$42.53M21.3%
S&P 500 ETF SHS$31.07M15.6%
US DIVIDEND EQ$21.98M11.0%
CORE MSCI EMKT$17.28M8.7%
GOLD SHS$8.02M4.0%
COM$4.64M2.3%
Portfolio Concentration
Top 3$121.52M60.9%
4–10$63.20M31.7%
11–25$14.79M7.4%
Top 3 weight
60.9%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares681.07K
TypeSH
Market value$47.91M
24.02%
Sole
0.00
Shared
0.00
None
681.07K
SPDR S&P 500 ETF TR
SOLEShares89.48K
TypeSH
Market value$42.53M
21.32%
Sole
0.00
Shared
0.00
None
89.48K
VANGUARD INDEX FDS
SOLEShares71.14K
TypeSH
Market value$31.07M
15.57%
Sole
0.00
Shared
0.00
None
71.14K
SCHWAB STRATEGIC TR
SOLEShares288.68K
TypeSH
Market value$21.98M
11.02%
Sole
0.00
Shared
0.00
None
288.68K
ISHARES INC
SOLEShares341.60K
TypeSH
Market value$17.28M
8.66%
Sole
0.00
Shared
0.00
None
341.60K
SPDR GOLD TR
SOLEShares41.94K
TypeSH
Market value$8.02M
4.02%
Sole
0.00
Shared
0.00
None
41.94K
ISHARES TR
SOLEShares16.34K
TypeSH
Market value$4.53M
2.27%
Sole
0.00
Shared
0.00
None
16.34K
ISHARES TR
SOLEShares38.98K
TypeSH
Market value$4.19M
2.10%
Sole
0.00
Shared
0.00
None
38.98K
INVESCO DB COMMDY INDX TRCK
SOLEShares179.06K
TypeSH
Market value$3.95M
1.98%
Sole
0.00
Shared
0.00
None
179.06K
MEDIFAST INC
SOLEShares48.60K
TypeSH
Market value$3.27M
1.64%
Sole
0.00
Shared
0.00
None
48.60K
SELECT SECTOR SPDR TR
SOLEShares63.45K
TypeSH
Market value$2.54M
1.27%
Sole
0.00
Shared
0.00
None
63.45K
VANGUARD INDEX FDS
SOLEShares15.64K
TypeSH
Market value$2.34M
1.17%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
SOLEShares7.68K
TypeSH
Market value$2.33M
1.17%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares22.87K
TypeSH
Market value$1.72M
0.86%
Sole
0.00
Shared
0.00
None
22.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.02K
TypeSH
Market value$946.2K
0.47%
Sole
0.00
Shared
0.00
None
23.02K
INVESCO ACTVELY MNGD ETC FD
SOLEShares66.36K
TypeSH
Market value$882.6K
0.44%
Sole
0.00
Shared
0.00
None
66.36K
MICROSOFT CORP
SOLEShares2K
TypeSH
Market value$752.1K
0.38%
Sole
0.00
Shared
0.00
None
2K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.92K
TypeSH
Market value$685.1K
0.34%
Sole
0.00
Shared
0.00
None
1.92K
ORACLE CORP
SOLEShares5.90K
TypeSH
Market value$622.4K
0.31%
Sole
0.00
Shared
0.00
None
5.90K
VANECK ETF TRUST
SOLEShares27.31K
TypeSH
Market value$438.0K
0.22%
Sole
0.00
Shared
0.00
None
27.31K
SPDR SER TR
SOLEShares16.75K
TypeSH
Market value$423.8K
0.21%
Sole
0.00
Shared
0.00
None
16.75K
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$365.7K
0.18%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$266.0K
0.13%
Sole
0.00
Shared
0.00
None
3.44K
VANGUARD CHARLOTTE FDS
SOLEShares5.31K
TypeSH
Market value$261.9K
0.13%
Sole
0.00
Shared
0.00
None
5.31K
ISHARES TR
SOLEShares2.15K
TypeSH
Market value$212.3K
0.11%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 681.07K | SH | $47.91M 24.02% | 0.00 | 0.00 | 681.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.48K | SH | $42.53M 21.32% | 0.00 | 0.00 | 89.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.14K | SH | $31.07M 15.57% | 0.00 | 0.00 | 71.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 288.68K | SH | $21.98M 11.02% | 0.00 | 0.00 | 288.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 341.60K | SH | $17.28M 8.66% | 0.00 | 0.00 | 341.60K |
SPDR GOLD TRSOLE | GOLD SHS | 41.94K | SH | $8.02M 4.02% | 0.00 | 0.00 | 41.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.34K | SH | $4.53M 2.27% | 0.00 | 0.00 | 16.34K |
ISHARES TRSOLE | TIPS BD ETF | 38.98K | SH | $4.19M 2.10% | 0.00 | 0.00 | 38.98K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 179.06K | SH | $3.95M 1.98% | 0.00 | 0.00 | 179.06K |
MEDIFAST INCSOLE | COM | 48.60K | SH | $3.27M 1.64% | 0.00 | 0.00 | 48.60K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 63.45K | SH | $2.54M 1.27% | 0.00 | 0.00 | 63.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.64K | SH | $2.34M 1.17% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.68K | SH | $2.33M 1.17% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.87K | SH | $1.72M 0.86% | 0.00 | 0.00 | 22.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.02K | SH | $946.2K 0.47% | 0.00 | 0.00 | 23.02K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 66.36K | SH | $882.6K 0.44% | 0.00 | 0.00 | 66.36K |
MICROSOFT CORPSOLE | COM | 2K | SH | $752.1K 0.38% | 0.00 | 0.00 | 2K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.92K | SH | $685.1K 0.34% | 0.00 | 0.00 | 1.92K |
ORACLE CORPSOLE | COM | 5.90K | SH | $622.4K 0.31% | 0.00 | 0.00 | 5.90K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 27.31K | SH | $438.0K 0.22% | 0.00 | 0.00 | 27.31K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 16.75K | SH | $423.8K 0.21% | 0.00 | 0.00 | 16.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 3.69K | SH | $365.7K 0.18% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.44K | SH | $266.0K 0.13% | 0.00 | 0.00 | 3.44K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 5.31K | SH | $261.9K 0.13% | 0.00 | 0.00 | 5.31K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.15K | SH | $212.3K 0.11% | 0.00 | 0.00 | 2.15K |