13F HOLDINGS REPORT
OLYMPUS WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001995674-23-000017
Total Value
$199.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 752,690 | $46.4M | 23.29% |
| 2 | SPDR S&P 500 ETF TR | SPY | 95,155 | $36.4M | 18.26% |
| 3 | VANGUARD INDEX FDS | 922908363 | 83,917 | $29.5M | 14.80% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 284,749 | $21.5M | 10.80% |
| 5 | ISHARES INC | 46434G103 | 349,067 | $16.3M | 8.18% |
| 6 | ISHARES TR | 464287176 | 121,565 | $12.9M | 6.49% |
| 7 | ISHARES TR | 464287465 | 152,183 | $10.0M | 5.01% |
| 8 | SPDR GOLD TR | GLD | 46,222 | $7.8M | 3.94% |
| 9 | INVESCO DB COMMDY INDX TRCK | IVZ | 213,882 | $5.3M | 2.65% |
| 10 | ISHARES TR | 464287234 | 126,291 | $4.8M | 2.40% |
| 11 | ISHARES TR | 464287507 | 17,491 | $4.2M | 2.12% |
| 12 | ISHARES TR | 464287614 | 15,536 | $3.3M | 1.67% |
| 13 | GOLDMAN SACHS BDC INC | GSBD | 29,585 | $405,906 | 0.20% |
| 14 | ISHARES TR | 46429B747 | 3,729 | $361,564 | 0.18% |