OLYMPUS WEALTH MANAGEMENT, LLC

Filed: 4/23/2025ACC: 0001995674-25-000003

📋 What this filing means

OLYMPUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $227.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$227.73M

Total AUM (reported)

2.84M

Total Shares

Allocation by class

CORE MSCI EAFE$50.57M22.2%

S&P 500 ETF SHS$46.03M20.2%

TR UNIT$36.44M16.0%

CORE MSCI EMKT$16.18M7.1%

PORTFOLIO S&P500$16.15M7.1%

US DIVIDEND EQ$12.12M5.3%

CORE S&P MCP ETF$10.08M4.4%

Portfolio Concentration

Top 3$133.04M58.4%

4–10$73.07M32.1%

11–25$21.62M9.5%

Top 3 weight

58.4%

Top 10 weight

90.5%

Voting Authority Distribution

Total shares with voting rights: 2.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole20

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings20

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares668.45K

TypeSH

Market value$50.57M

22.20%

Sole

0.00

Shared

0.00

None

668.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares89.56K

TypeSH

Market value$46.03M

20.21%

Sole

0.00

Shared

0.00

None

89.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares65.15K

TypeSH

Market value$36.44M

16.00%

Sole

0.00

Shared

0.00

None

65.15K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares299.73K

TypeSH

Market value$16.18M

7.10%

Sole

0.00

Shared

0.00

None

299.73K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares245.62K

TypeSH

Market value$16.15M

7.09%

Sole

0.00

Shared

0.00

None

245.62K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares433.60K

TypeSH

Market value$12.12M

5.32%

Sole

0.00

Shared

0.00

None

433.60K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares172.67K

TypeSH

Market value$10.08M

4.42%

Sole

0.00

Shared

0.00

None

172.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares20.45K

TypeSH

Market value$7.39M

3.24%

Sole

0.00

Shared

0.00

None

20.45K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares113.95K

TypeSH

Market value$5.70M

2.50%

Sole

0.00

Shared

0.00

None

113.95K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares105.92K

TypeSH

Market value$5.46M

2.40%

Sole

0.00

Shared

0.00

None

105.92K

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.32K

TypeSH

Market value$4.70M

2.06%

Sole

0.00

Shared

0.00

None

16.32K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares166.18K

TypeSH

Market value$3.74M

1.64%

Sole

0.00

Shared

0.00

None

166.18K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares39K

TypeSH

Market value$3.19M

1.40%

Sole

0.00

Shared

0.00

None

39K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares212.38K

TypeSH

Market value$2.89M

1.27%

Sole

0.00

Shared

0.00

None

212.38K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares68.04K

TypeSH

Market value$2.77M

1.22%

Sole

0.00

Shared

0.00

None

68.04K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares20.10K

TypeSH

Market value$1.24M

0.55%

Sole

0.00

Shared

0.00

None

20.10K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares26.38K

TypeSH

Market value$1.10M

0.48%

Sole

0.00

Shared

0.00

None

26.38K

ISHARES TR

SOLE

TIPS BD ETF

Shares9.23K

TypeSH

Market value$1.02M

0.45%

Sole

0.00

Shared

0.00

None

9.23K

GOLDMAN SACHS BDC INC

SOLE

SHS

Shares62.33K

TypeSH

Market value$724.9K

0.32%

Sole

0.00

Shared

0.00

None

62.33K

J P MORGAN EXCHANGE TRADED F

SOLE

INFLATION MANAGE

Shares4.76K

TypeSH

Market value$229.2K

0.10%

Sole

0.00

Shared

0.00

None

4.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	668.45K	SH	$50.57M 22.20%	668.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	89.56K	SH	$46.03M 20.21%	89.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	65.15K	SH	$36.44M 16.00%	65.15K
ISHARES INCSOLE	CORE MSCI EMKT	299.73K	SH	$16.18M 7.10%	299.73K
SPDR SER TRSOLE	PORTFOLIO S&P500	245.62K	SH	$16.15M 7.09%	245.62K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	433.60K	SH	$12.12M 5.32%	433.60K
ISHARES TRSOLE	CORE S&P MCP ETF	172.67K	SH	$10.08M 4.42%	172.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	20.45K	SH	$7.39M 3.24%	20.45K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	113.95K	SH	$5.70M 2.50%	113.95K
PIMCO ETF TRSOLE	INTER MUN BD ACT	105.92K	SH	$5.46M 2.40%	105.92K
SPDR GOLD TRSOLE	GOLD SHS	16.32K	SH	$4.70M 2.06%	16.32K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	166.18K	SH	$3.74M 1.64%	166.18K
ISHARES TRSOLE	MSCI EAFE ETF	39K	SH	$3.19M 1.40%	39K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	212.38K	SH	$2.89M 1.27%	212.38K
SPDR SER TRSOLE	PORTFOLIO S&P600	68.04K	SH	$2.77M 1.22%	68.04K
WORLD GOLD TRSOLE	SPDR GLD MINIS	20.10K	SH	$1.24M 0.55%	20.10K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	26.38K	SH	$1.10M 0.48%	26.38K
ISHARES TRSOLE	TIPS BD ETF	9.23K	SH	$1.02M 0.45%	9.23K
GOLDMAN SACHS BDC INCSOLE	SHS	62.33K	SH	$724.9K 0.32%	62.33K
J P MORGAN EXCHANGE TRADED FSOLE	INFLATION MANAGE	4.76K	SH	$229.2K 0.10%	4.76K