13F HOLDINGS REPORT
OLYMPUS WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001995674-23-000015
Total Value
$179.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 735,786 | $43.3M | 24.16% |
| 2 | SPDR S&P 500 ETF TR | SPY | 106,787 | $40.3M | 22.48% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 288,727 | $20.7M | 11.54% |
| 4 | VANGUARD INDEX FDS | 922908363 | 52,847 | $18.3M | 10.23% |
| 5 | ISHARES INC | 46434G103 | 356,531 | $17.5M | 9.76% |
| 6 | ISHARES TR | 464287176 | 132,072 | $15.0M | 8.39% |
| 7 | SPDR GOLD TR | GLD | 50,219 | $8.5M | 4.72% |
| 8 | INVESCO DB COMMDY INDX TRCK | IVZ | 233,630 | $6.2M | 3.47% |
| 9 | ISHARES TR | 464287465 | 68,638 | $4.3M | 2.39% |
| 10 | ISHARES TR | 464287507 | 18,703 | $4.2M | 2.36% |
| 11 | GOLDMAN SACHS BDC INC | GSBD | 29,585 | $497,028 | 0.28% |
| 12 | ISHARES TR | 464287614 | 1,728 | $377,813 | 0.21% |