13F HOLDINGS REPORT
OLYMPUS WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001995674-23-000014
Total Value
$206.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 110,029 | $49.7M | 24.04% |
| 2 | ISHARES TR | 46432F842 | 413,951 | $28.8M | 13.92% |
| 3 | ISHARES TR | 464287234 | 579,261 | $26.2M | 12.65% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 241,966 | $19.1M | 9.23% |
| 5 | VANGUARD INDEX FDS | 922908363 | 42,320 | $17.6M | 8.50% |
| 6 | ISHARES TR | 464287465 | 226,987 | $16.7M | 8.08% |
| 7 | ISHARES TR | 464287176 | 131,533 | $16.4M | 7.93% |
| 8 | SPDR GOLD TR | GLD | 51,599 | $9.3M | 4.51% |
| 9 | INVESCO DB COMMDY INDX TRCK | IVZ | 328,254 | $8.6M | 4.14% |
| 10 | ISHARES INC | 46434G103 | 94,348 | $5.2M | 2.54% |
| 11 | ISHARES TR | 464287507 | 18,605 | $5.0M | 2.42% |
| 12 | ISHARES TR | 464288513 | 39,109 | $3.2M | 1.56% |
| 13 | GOLDMAN SACHS BDC INC | GSBD | 29,585 | $580,162 | 0.28% |
| 14 | ISHARES TR | 464287614 | 1,554 | $431,550 | 0.21% |