13F HOLDINGS REPORT
OLYMPUS WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001995674-25-000001
Total Value
$274.7M
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 | 113,916 | $66.8M | 24.31% |
| 2 | ISHARES TR | 46432F842 | 805,772 | $56.6M | 20.62% |
| 3 | VANGUARD INDEX FDS | 922908363 | 79,469 | $42.8M | 15.59% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 1,058,927 | $28.9M | 10.53% |
| 5 | ISHARES INC | 46434G103 | 423,013 | $22.1M | 8.04% |
| 6 | SPDR GOLD TR | GLD | 43,780 | $10.6M | 3.86% |
| 7 | ISHARES TR | 464287507 | 123,971 | $7.7M | 2.81% |
| 8 | SELECT SECTOR SPDR TR | 81369Y860 | 185,349 | $7.5M | 2.74% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 132,553 | $6.6M | 2.42% |
| 10 | ISHARES TR | 464287176 | 59,835 | $6.4M | 2.32% |
| 11 | INVESCO DB COMMDY INDX TRCK | IVZ | 272,874 | $5.8M | 2.12% |
| 12 | ISHARES TR | 464287614 | 12,694 | $5.1M | 1.86% |
| 13 | ISHARES TR | 464287465 | 42,018 | $3.2M | 1.16% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 209,946 | $2.7M | 0.99% |
| 15 | GOLDMAN SACHS BDC INC | GSBD | 62,328 | $754,169 | 0.27% |
| 16 | PIMCO ETF TR | 72201R866 | 14,182 | $733,613 | 0.27% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 4,763 | $222,908 | 0.08% |