13F-HR filed by OLYMPUS WEALTH MANAGEMENT, LLC
OLYMPUS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 25 holding rows worth $199,511,029.
- Accession
- 0001995674-24-000001
- Filer
- CIK 1995674
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 25 entries on the cover page, a total value of $199,511,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,511,029 with VALUE read as dollars as filed, 13F file number 028-23433. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 681,067 | $47,913,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 89,485 | $42,533,311 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,136 | $31,072,117 | dollars as filed | |
| SCHD | 808524797 | COM | 288,684 | $21,977,475 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 341,596 | $17,277,912 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,936 | $8,016,911 | dollars as filed | |
| IJH | 464287507 | COM | 16,340 | $4,528,717 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,978 | $4,189,741 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 179,059 | $3,946,459 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 48,598 | $3,266,781 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 63,451 | $2,541,847 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,641 | $2,338,370 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,682 | $2,328,871 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,871 | $1,723,318 | dollars as filed | |
| VWO | 922042858 | SHS | 23,023 | $946,245 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 66,359 | $882,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $752,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,921 | $685,144 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,903 | $622,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,309 | $438,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,750 | $423,775 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,685 | $365,736 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,437 | $265,989 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,306 | $261,911 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,153 | $212,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001995674-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001995674-24-000003 | base | 2024-02-23 | acceptance time not in the bulk data set |