Institutional Manager · CIK 0001840760
Olde Wealth Management, LLC
SAMMAMISH, WA · File #028-20698
Latest AUM
$325,220
Positions
116
Top-10 Concentration
69.3%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC. COM | NFLX | +17,217 | +$1,614 | -$1,963 |
| ADD | STATE STREET SPDR S&P 500 ESG ETF | 78468R531 | +13,487 | +$892 | +$328 |
| ADD | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | +8,387 | +$798 | +$96 |
| ADD | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | +10,942 | +$524 | -$69 |
| ADD | VANGUARD CORE BOND ETF | 922020748 | +5,093 | +$397 | -$56 |
| ADD | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | +5,074 | +$288 | +$111 |
| REDUCE | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | -5,405 | -$249 | +$17 |
| EXITED | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 46654Q740 | -3,613 | -$246 | $0 |
| REDUCE | EXXON MOBIL CORP COM | XOM | -2,000 | -$241 | +$13 |
| EXITED | ORACLE CORP COM | 68389X105 | -959 | -$230 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $325,220
- 13F HOLDINGS REPORTQ/E Sep 2025115 pos · $323,911
- 13F HOLDINGS REPORTQ/E Mar 2025322 pos · $283,293
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $279,899
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $279,020
- 13F HOLDINGS REPORTQ/E Jun 2024106 pos · $262,543
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $211,262
- 13F HOLDINGS REPORTQ/E Dec 2023101 pos · $204,896
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 409,651 | $38,953 | 13.04% |
| 2 | STATE STREET SPDR S&P 500 ESG ETF | 78468R531 | 487,666 | $32,259 | 10.80% |
| 3 | NVIDIA CORPORATION COM | NVDA | 140,096 | $26,127 | 8.74% |
| 4 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 185,828 | $22,477 | 7.52% |
| 5 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 438,835 | $20,998 | 7.03% |
| 6 | APPLE INC COM | AAPL | 68,786 | $18,700 | 6.26% |
| 7 | MICROSOFT CORP COM | MSFT | 31,295 | $15,135 | 5.06% |
| 8 | VANGUARD CORE BOND ETF | 922020748 | 171,454 | $13,355 | 4.47% |
| 9 | ISHARES MSCI USA QUALITY GARP ETF | 46436E403 | 147,659 | $10,055 | 3.36% |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 160,999 | $9,146 | 3.06% |
| 11 | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | FLEX | 174,362 | $7,102 | 2.38% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 9,108 | $6,238 | 2.09% |
| 13 | INVESCO QQQ TRUST SERIES I | IVZ | 9,168 | $5,632 | 1.88% |
| 14 | FLEXSHARES STOXX US ESG SELECT INDEX FUND | FLEX | 33,293 | $5,268 | 1.76% |
| 15 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 34,679 | $4,832 | 1.62% |
| 16 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 177,969 | $4,097 | 1.37% |
| 17 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 40,631 | $3,439 | 1.15% |
| 18 | STATE STREET SPDR S&P 500 ETF | SPY | 4,971 | $3,399 | 1.14% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 5,300 | $3,324 | 1.11% |
| 20 | NORFOLK SOUTHN CORP COM | 655844108 | 9,586 | $2,767 | 0.93% |