13F HOLDINGS REPORT
OLYMPUS WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001995674-25-000003
Total Value
$227.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 668,446 | $50.6M | 22.20% |
| 2 | VANGUARD INDEX FDS | 922908363 | 89,564 | $46.0M | 20.21% |
| 3 | SPDR S&P 500 ETF TR | SPY | 65,150 | $36.4M | 16.00% |
| 4 | ISHARES INC | 46434G103 | 299,734 | $16.2M | 7.10% |
| 5 | SPDR SER TR | 78464A854 | 245,618 | $16.2M | 7.09% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 433,598 | $12.1M | 5.32% |
| 7 | ISHARES TR | 464287507 | 172,668 | $10.1M | 4.42% |
| 8 | ISHARES TR | 464287614 | 20,453 | $7.4M | 3.24% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 113,950 | $5.7M | 2.50% |
| 10 | PIMCO ETF TR | 72201R866 | 105,924 | $5.5M | 2.40% |
| 11 | SPDR GOLD TR | GLD | 16,320 | $4.7M | 2.06% |
| 12 | INVESCO DB COMMDY INDX TRCK | IVZ | 166,177 | $3.7M | 1.64% |
| 13 | ISHARES TR | 464287465 | 39,001 | $3.2M | 1.40% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 212,384 | $2.9M | 1.27% |
| 15 | SPDR SER TR | 78468R853 | 68,038 | $2.8M | 1.22% |
| 16 | WORLD GOLD TR | GLDW | 20,098 | $1.2M | 0.55% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 26,382 | $1.1M | 0.48% |
| 18 | ISHARES TR | 464287176 | 9,226 | $1.0M | 0.45% |
| 19 | GOLDMAN SACHS BDC INC | GSBD | 62,328 | $724,875 | 0.32% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 4,763 | $229,243 | 0.10% |