Institutional Manager · CIK 0001995674

OLYMPUS WEALTH MANAGEMENT, LLC

COTTONWOOD HEIGHTS, UT · File #028-23433

Latest AUM

$297.7M

Positions

Top-10 Concentration

92.1%

Filings

Portfolio Value Over Time

2023-12

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

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	SPDR SER TR	78464A854	+188,789	+$13.7M	+$1.7M
ADD	VANGUARD INDEX FDS	922908363	+24,133	+$13.7M	+$4.8M
ADD	ISHARES TR	46432F842	+150,725	+$12.6M	+$5.2M
ADD	ISHARES INC	46434G103	+54,302	+$3.3M	+$1.8M
ADD	ISHARES TR	464287507	+43,193	+$2.7M	+$633,732
ADD	ISHARES TR	464287614	+4,770	+$2.0M	+$1.3M
ADD	SCHWAB STRATEGIC TR	808524797	+44,509	+$1.2M	-$633,060
ADD	SPDR SER TR	78468R853	+24,073	+$1.0M	+$125,192
ADD	WORLD GOLD TR	98149E303	+14,747	+$966,223	+$72,956
ADD	INVESCO ACTVELY MNGD ETC FD	46090F100	+65,031	+$848,005	-$125,307

Filing History

Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202521 pos · $297.7M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202520 pos · $227.7M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 202417 pos · $274.7M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 202416 pos · $290.9M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 202417 pos · $319.7M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 202414 pos · $168.7M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202312 pos · $144.0M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202314 pos · $206.7M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202316 pos · $231.8M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202312 pos · $182.0M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202312 pos · $179.2M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202312 pos · $185.6M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202314 pos · $199.2M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202312 pos · $174.7M

Top 20 Holdings — Jun 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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	78462F103	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	78463V107	15,439	$4.7M	1.58%
12	SPDR SER TR	78468R853	92,111	$3.9M	1.32%
13	INVESCO ACTVELY MNGD ETC FD	46090F100	277,415	$3.6M	1.22%
14	INVESCO DB COMMDY INDX TRCK	46138B103	151,160	$3.3M	1.11%
15	ISHARES TR	464287465	33,820	$3.0M	1.02%
16	WORLD GOLD TR	98149E303	34,845	$2.3M	0.77%
17	SELECT SECTOR SPDR TR	81369Y860	19,817	$820,818	0.28%
18	GOLDMAN SACHS BDC INC	38147U107	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%