13F HOLDINGS REPORT
OLYMPUS WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001995674-24-000005
Total Value
$319.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 148,676 | $80.9M | 25.31% |
| 2 | ISHARES TR | 46432F842 | 798,663 | $58.0M | 18.15% |
| 3 | VANGUARD INDEX FDS | 922908363 | 96,305 | $48.2M | 15.07% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 430,092 | $33.4M | 10.46% |
| 5 | ISHARES INC | 46434G103 | 433,298 | $23.2M | 7.25% |
| 6 | ISHARES TR | 464287465 | 136,819 | $10.7M | 3.35% |
| 7 | SPDR GOLD TR | GLD | 48,460 | $10.4M | 3.26% |
| 8 | INVESCO DB COMMDY INDX TRCK | IVZ | 411,379 | $9.6M | 2.99% |
| 9 | ISHARES TR | 464287507 | 158,442 | $9.3M | 2.90% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 143,264 | $7.2M | 2.26% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 187,833 | $7.2M | 2.26% |
| 12 | ISHARES TR | 464287176 | 67,393 | $7.2M | 2.25% |
| 13 | ISHARES TR | 464287614 | 15,287 | $5.6M | 1.74% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 86,371 | $4.3M | 1.34% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,556 | $3.4M | 1.06% |
| 16 | GOLDMAN SACHS BDC INC | GSBD | 61,751 | $928,118 | 0.29% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 4,763 | $222,401 | 0.07% |