Filed: 1/17/2025ACC: 0001995674-25-000001
📋 What this filing means
OLYMPUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $274.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$274.66M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
TR UNIT$66.76M24.3%
CORE MSCI EAFE$56.63M20.6%
S&P 500 ETF SHS$42.82M15.6%
US DIVIDEND EQ$28.93M10.5%
CORE MSCI EMKT$22.09M8.0%
GOLD SHS$10.60M3.9%
CORE S&P MCP ETF$7.72M2.8%
Portfolio Concentration
Top 3$166.21M60.5%
4–10$89.91M32.7%
11–25$18.55M6.8%
Top 3 weight
60.5%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF TR
SOLEShares113.92K
TypeSH
Market value$66.76M
24.31%
Sole
0.00
Shared
0.00
None
113.92K
ISHARES TR
SOLEShares805.77K
TypeSH
Market value$56.63M
20.62%
Sole
0.00
Shared
0.00
None
805.77K
VANGUARD INDEX FDS
SOLEShares79.47K
TypeSH
Market value$42.82M
15.59%
Sole
0.00
Shared
0.00
None
79.47K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$28.93M
10.53%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES INC
SOLEShares423.01K
TypeSH
Market value$22.09M
8.04%
Sole
0.00
Shared
0.00
None
423.01K
SPDR GOLD TR
SOLEShares43.78K
TypeSH
Market value$10.60M
3.86%
Sole
0.00
Shared
0.00
None
43.78K
ISHARES TR
SOLEShares123.97K
TypeSH
Market value$7.72M
2.81%
Sole
0.00
Shared
0.00
None
123.97K
SELECT SECTOR SPDR TR
SOLEShares185.35K
TypeSH
Market value$7.54M
2.74%
Sole
0.00
Shared
0.00
None
185.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares132.55K
TypeSH
Market value$6.65M
2.42%
Sole
0.00
Shared
0.00
None
132.55K
ISHARES TR
SOLEShares59.84K
TypeSH
Market value$6.38M
2.32%
Sole
0.00
Shared
0.00
None
59.84K
INVESCO DB COMMDY INDX TRCK
SOLEShares272.87K
TypeSH
Market value$5.83M
2.12%
Sole
0.00
Shared
0.00
None
272.87K
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$5.10M
1.86%
Sole
0.00
Shared
0.00
None
12.69K
ISHARES TR
SOLEShares42.02K
TypeSH
Market value$3.18M
1.16%
Sole
0.00
Shared
0.00
None
42.02K
INVESCO ACTVELY MNGD ETC FD
SOLEShares209.95K
TypeSH
Market value$2.73M
0.99%
Sole
0.00
Shared
0.00
None
209.95K
GOLDMAN SACHS BDC INC
SOLEShares62.33K
TypeSH
Market value$754.2K
0.27%
Sole
0.00
Shared
0.00
None
62.33K
PIMCO ETF TR
SOLEShares14.18K
TypeSH
Market value$733.6K
0.27%
Sole
0.00
Shared
0.00
None
14.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares4.76K
TypeSH
Market value$222.9K
0.08%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 113.92K | SH | $66.76M 24.31% | 0.00 | 0.00 | 113.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 805.77K | SH | $56.63M 20.62% | 0.00 | 0.00 | 805.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.47K | SH | $42.82M 15.59% | 0.00 | 0.00 | 79.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.06M | SH | $28.93M 10.53% | 0.00 | 0.00 | 1.06M |
ISHARES INCSOLE | CORE MSCI EMKT | 423.01K | SH | $22.09M 8.04% | 0.00 | 0.00 | 423.01K |
SPDR GOLD TRSOLE | GOLD SHS | 43.78K | SH | $10.60M 3.86% | 0.00 | 0.00 | 43.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 123.97K | SH | $7.72M 2.81% | 0.00 | 0.00 | 123.97K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 185.35K | SH | $7.54M 2.74% | 0.00 | 0.00 | 185.35K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 132.55K | SH | $6.65M 2.42% | 0.00 | 0.00 | 132.55K |
ISHARES TRSOLE | TIPS BD ETF | 59.84K | SH | $6.38M 2.32% | 0.00 | 0.00 | 59.84K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 272.87K | SH | $5.83M 2.12% | 0.00 | 0.00 | 272.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.69K | SH | $5.10M 1.86% | 0.00 | 0.00 | 12.69K |
ISHARES TRSOLE | MSCI EAFE ETF | 42.02K | SH | $3.18M 1.16% | 0.00 | 0.00 | 42.02K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 209.95K | SH | $2.73M 0.99% | 0.00 | 0.00 | 209.95K |
GOLDMAN SACHS BDC INCSOLE | SHS | 62.33K | SH | $754.2K 0.27% | 0.00 | 0.00 | 62.33K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 14.18K | SH | $733.6K 0.27% | 0.00 | 0.00 | 14.18K |
J P MORGAN EXCHANGE TRADED FSOLE | INFLATION MANAGE | 4.76K | SH | $222.9K 0.08% | 0.00 | 0.00 | 4.76K |