# OLYMPUS WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1995674. Source: https://holderbook.com/funds/1995674-olympus-wealth-management-llc/

- Reported value: $297.7M
- Positions: 21
- Weight of the ten largest: 92.1%
- Filed: 2025-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $68.4M | 819,171 | 23.0% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $64.6M | 113,697 | 21.7% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $40.2M | 65,023 | 13.5% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $31.6M | 434,407 | 10.6% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $21.3M | 354,036 | 7.1% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.4M | 215,861 | 4.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.7M | 478,107 | 4.3% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.7M | 25,223 | 3.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $5.8M | 117,149 | 2.0% | 6 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $5.6M | 109,046 | 1.9% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.7M | 15,439 | 1.6% | 15 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.9M | 92,111 | 1.3% | 2 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $3.6M | 277,415 | 1.2% | 3 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $3.3M | 151,160 | 1.1% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.0M | 33,820 | 1.0% | 15 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.3M | 34,845 | 0.8% | 2 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $820.8K | 19,817 | 0.3% | 7 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $701.2K | 62,328 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $461.6K | 4,227 | 0.2% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $461.3K | 4,192 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JCPI](https://holderbook.com/stocks/JCPI/) | $229.8K | 4,763 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 102% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |
| Q2 2024 | +1.0% | +4.0% | -3.0% | 100% |
| Q1 2024 | +7.0% | +10.0% | -3.1% | 100% |
| Q4 2023 | +8.9% | +11.2% | -2.3% | 100% |
| Q3 2023 | -3.4% | -3.6% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $297.7M | 21 |
| Q1 2025 | $227.7M | 20 |
| Q4 2024 | $274.7M | 17 |
| Q3 2024 | $290.9M | 16 |
| Q2 2024 | $319.7M | 17 |
| Q1 2024 | $168.7M | 14 |
| Q4 2023 | $194.9M | 22 |
| Q3 2023 | $174.7M | 12 |
| Q2 2023 | $185.6M | 12 |
| Q1 2023 | $182.0M | 12 |
| Q4 2022 | $199.2M | 14 |
| Q3 2022 | $231.8M | 16 |