13F HOLDINGS REPORT
OLYMPUS WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001995674-24-000009
Total Value
$290.9M
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 | 120,441 | $69.1M | 23.76% |
| 2 | ISHARES TR | 46432F842 | 795,797 | $62.1M | 21.36% |
| 3 | VANGUARD INDEX FDS | 922908363 | 82,535 | $43.6M | 14.97% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 372,862 | $31.5M | 10.84% |
| 5 | ISHARES INC | 46434G103 | 425,697 | $24.4M | 8.40% |
| 6 | SPDR GOLD TR | GLD | 47,667 | $11.6M | 3.98% |
| 7 | INVESCO DB COMMDY INDX TRCK | IVZ | 400,568 | $8.9M | 3.07% |
| 8 | SELECT SECTOR SPDR TR | 81369Y860 | 192,468 | $8.6M | 2.96% |
| 9 | ISHARES TR | 464287804 | 125,911 | $7.8M | 2.70% |
| 10 | ISHARES TR | 464287176 | 63,676 | $7.0M | 2.42% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 136,661 | $7.0M | 2.41% |
| 12 | ISHARES TR | 464287614 | 11,193 | $4.2M | 1.44% |
| 13 | ISHARES TR | 464287465 | 43,010 | $3.6M | 1.24% |
| 14 | GOLDMAN SACHS BDC INC | GSBD | 61,751 | $849,694 | 0.29% |
| 15 | PIMCO ETF TR | 72201R866 | 4,885 | $258,814 | 0.09% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 4,763 | $228,672 | 0.08% |