OLYMPUS WEALTH MANAGEMENT, LLC

PrivateCIK: 1995674

Location

COTTONWOOD HEIGHTS, UT

Positions

$297.68M

Total AUM (reported)

3.43M

Total Shares

Allocation by class

CORE MSCI EAFE$68.38M23.0%

S&P 500 ETF SHS$64.58M21.7%

TR UNIT$40.17M13.5%

PORTFOLIO S&P500$31.58M10.6%

CORE MSCI EMKT$21.25M7.1%

CORE S&P MCP ETF$13.39M4.5%

US DIVIDEND EQ$12.67M4.3%

Portfolio Concentration

Top 3$173.14M58.2%

4–10$101.01M33.9%

11–25$23.53M7.9%

Top 3 weight

58.2%

Top 10 weight

92.1%

Voting Authority Distribution

Total shares with voting rights: 3.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole21

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings21

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares819.17K

TypeSH

Market value$68.38M

22.97%

Sole

0.00

Shared

0.00

None

819.17K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares113.70K

TypeSH

Market value$64.58M

21.70%

Sole

0.00

Shared

0.00

None

113.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares65.02K

TypeSH

Market value$40.17M

13.50%

Sole

0.00

Shared

0.00

None

65.02K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares434.41K

TypeSH

Market value$31.58M

10.61%

Sole

0.00

Shared

0.00

None

434.41K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares354.04K

TypeSH

Market value$21.25M

7.14%

Sole

0.00

Shared

0.00

None

354.04K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares215.86K

TypeSH

Market value$13.39M

4.50%

Sole

0.00

Shared

0.00

None

215.86K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares478.11K

TypeSH

Market value$12.67M

4.26%

Sole

0.00

Shared

0.00

None

478.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares25.22K

TypeSH

Market value$10.71M

3.60%

Sole

0.00

Shared

0.00

None

25.22K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares117.15K

TypeSH

Market value$5.82M

1.95%

Sole

0.00

Shared

0.00

None

117.15K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares109.05K

TypeSH

Market value$5.60M

1.88%

Sole

0.00

Shared

0.00

None

109.05K

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.44K

TypeSH

Market value$4.71M

1.58%

Sole

0.00

Shared

0.00

None

15.44K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares92.11K

TypeSH

Market value$3.92M

1.32%

Sole

0.00

Shared

0.00

None

92.11K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares277.42K

TypeSH

Market value$3.62M

1.22%

Sole

0.00

Shared

0.00

None

277.42K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares151.16K

TypeSH

Market value$3.30M

1.11%

Sole

0.00

Shared

0.00

None

151.16K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares33.82K

TypeSH

Market value$3.02M

1.02%

Sole

0.00

Shared

0.00

None

33.82K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares34.84K

TypeSH

Market value$2.28M

0.77%

Sole

0.00

Shared

0.00

None

34.84K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares19.82K

TypeSH

Market value$820.8K

0.28%

Sole

0.00

Shared

0.00

None

19.82K

GOLDMAN SACHS BDC INC

SOLE

SHS

Shares62.33K

TypeSH

Market value$701.2K

0.24%

Sole

0.00

Shared

0.00

None

62.33K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares4.23K

TypeSH

Market value$461.6K

0.16%

Sole

0.00

Shared

0.00

None

4.23K

ISHARES TR

SOLE

TIPS BD ETF

Shares4.19K

TypeSH

Market value$461.3K

0.15%

Sole

0.00

Shared

0.00

None

4.19K

J P MORGAN EXCHANGE TRADED F

SOLE

INFLATION MANAGE

Shares4.76K

TypeSH

Market value$229.8K

0.08%

Sole

0.00

Shared

0.00

None

4.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	819.17K	SH	$68.38M 22.97%	819.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	113.70K	SH	$64.58M 21.70%	113.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	65.02K	SH	$40.17M 13.50%	65.02K
SPDR SER TRSOLE	PORTFOLIO S&P500	434.41K	SH	$31.58M 10.61%	434.41K
ISHARES INCSOLE	CORE MSCI EMKT	354.04K	SH	$21.25M 7.14%	354.04K
ISHARES TRSOLE	CORE S&P MCP ETF	215.86K	SH	$13.39M 4.50%	215.86K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	478.11K	SH	$12.67M 4.26%	478.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	25.22K	SH	$10.71M 3.60%	25.22K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	117.15K	SH	$5.82M 1.95%	117.15K
PIMCO ETF TRSOLE	INTER MUN BD ACT	109.05K	SH	$5.60M 1.88%	109.05K
SPDR GOLD TRSOLE	GOLD SHS	15.44K	SH	$4.71M 1.58%	15.44K
SPDR SER TRSOLE	PORTFOLIO S&P600	92.11K	SH	$3.92M 1.32%	92.11K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	277.42K	SH	$3.62M 1.22%	277.42K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	151.16K	SH	$3.30M 1.11%	151.16K
ISHARES TRSOLE	MSCI EAFE ETF	33.82K	SH	$3.02M 1.02%	33.82K
WORLD GOLD TRSOLE	SPDR GLD MINIS	34.84K	SH	$2.28M 0.77%	34.84K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	19.82K	SH	$820.8K 0.28%	19.82K
GOLDMAN SACHS BDC INCSOLE	SHS	62.33K	SH	$701.2K 0.24%	62.33K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	4.23K	SH	$461.6K 0.16%	4.23K
ISHARES TRSOLE	TIPS BD ETF	4.19K	SH	$461.3K 0.15%	4.19K
J P MORGAN EXCHANGE TRADED FSOLE	INFLATION MANAGE	4.76K	SH	$229.8K 0.08%	4.76K