13F HOLDINGS REPORT
OLYMPUS WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001995674-25-000004
Total Value
$297.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 819,171 | $68.4M | 22.97% |
| 2 | VANGUARD INDEX FDS | 922908363 | 113,697 | $64.6M | 21.70% |
| 3 | SPDR S&P 500 ETF TR | SPY | 65,023 | $40.2M | 13.50% |
| 4 | SPDR SER TR | 78464A854 | 434,407 | $31.6M | 10.61% |
| 5 | ISHARES INC | 46434G103 | 354,036 | $21.3M | 7.14% |
| 6 | ISHARES TR | 464287507 | 215,861 | $13.4M | 4.50% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 478,107 | $12.7M | 4.26% |
| 8 | ISHARES TR | 464287614 | 25,223 | $10.7M | 3.60% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 117,149 | $5.8M | 1.95% |
| 10 | PIMCO ETF TR | 72201R866 | 109,046 | $5.6M | 1.88% |
| 11 | SPDR GOLD TR | GLD | 15,439 | $4.7M | 1.58% |
| 12 | SPDR SER TR | 78468R853 | 92,111 | $3.9M | 1.32% |
| 13 | INVESCO ACTVELY MNGD ETC FD | IVZ | 277,415 | $3.6M | 1.22% |
| 14 | INVESCO DB COMMDY INDX TRCK | IVZ | 151,160 | $3.3M | 1.11% |
| 15 | ISHARES TR | 464287465 | 33,820 | $3.0M | 1.02% |
| 16 | WORLD GOLD TR | GLDW | 34,845 | $2.3M | 0.77% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 19,817 | $820,818 | 0.28% |
| 18 | GOLDMAN SACHS BDC INC | GSBD | 62,328 | $701,190 | 0.24% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,227 | $461,634 | 0.16% |
| 20 | ISHARES TR | 464287176 | 4,192 | $461,281 | 0.15% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 4,763 | $229,815 | 0.08% |