13F HOLDINGS REPORT
OLYMPUS WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001995674-23-000016
Total Value
$231.8M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 158,928 | $56.8M | 24.49% |
| 2 | ISHARES TR | 46432F842 | 795,404 | $41.9M | 18.07% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 434,622 | $28.9M | 12.45% |
| 4 | VANGUARD INDEX FDS | 922908363 | 67,286 | $22.1M | 9.53% |
| 5 | ISHARES INC | 46434G103 | 429,326 | $18.5M | 7.96% |
| 6 | ISHARES TR | 464287176 | 172,837 | $18.1M | 7.82% |
| 7 | ISHARES TR | 464287465 | 196,820 | $11.0M | 4.76% |
| 8 | SPDR GOLD TR | GLD | 60,745 | $9.4M | 4.05% |
| 9 | INVESCO DB COMMDY INDX TRCK | IVZ | 385,102 | $9.2M | 3.97% |
| 10 | ISHARES TR | 464287507 | 33,199 | $7.3M | 3.14% |
| 11 | ISHARES TR | 464287614 | 17,041 | $3.6M | 1.55% |
| 12 | ISHARES TR | 464287234 | 84,980 | $3.0M | 1.28% |
| 13 | GOLDMAN SACHS BDC INC | GSBD | 59,237 | $855,975 | 0.37% |
| 14 | ISHARES TR | 46429B747 | 7,620 | $732,358 | 0.32% |
| 15 | ISHARES TR | 464288513 | 5,086 | $363,090 | 0.16% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 4,763 | $216,288 | 0.09% |