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OLYMPUS WEALTH MANAGEMENT, LLC

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13F filer, CIK 1995674, COTTONWOOD HEIGHTS, UT

OLYMPUS WEALTH MANAGEMENT, LLC reported $274,664,286 across 17 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 93.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001995674-25-000001

Period
2024-12-31
Reported value
$275M
Holdings
17
Top 10 weight
93.25%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+686,065$18.7M
IJHnew+123,971$7.72M
PDBCnew+209,946$2.73M
IEFAadded+9,975$701K
IWFadded+1,501$603K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJRexited-125,911-$7.85M
SPYreduced-6,525-$3.82M
DBCreduced-127,694-$2.73M
VOOreduced-3,066-$1.65M
GLDreduced-3,887-$941K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001995674-25-000001, largest first. % of portfolio is the value over $274,664,286, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,684 shares; 2023Q4: 89,485 shares; 2024Q1: 64,989 shares; 2024Q2: 148,676 shares; 2024Q3: 120,441 shares; 2024Q4: 113,916 shares 113,916$66.8M24.31%-6,525Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 682,739 shares; 2023Q4: 681,067 shares; 2024Q1: 558,119 shares; 2024Q2: 798,663 shares; 2024Q3: 795,797 shares; 2024Q4: 805,772 shares 805,772$56.6M20.62%+9,975Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,202 shares; 2023Q4: 71,136 shares; 2024Q1: 54,994 shares; 2024Q2: 96,305 shares; 2024Q3: 82,535 shares; 2024Q4: 79,469 shares 79,469$42.8M15.59%-3,066Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 291,072 shares; 2023Q4: 288,684 shares; 2024Q1: 237,933 shares; 2024Q2: 430,092 shares; 2024Q3: 372,862 shares; 2024Q4: 1,058,927 shares 1,058,927$28.9M10.53%+686,065Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 346,515 shares; 2023Q4: 341,596 shares; 2024Q1: 287,369 shares; 2024Q2: 433,298 shares; 2024Q3: 425,697 shares; 2024Q4: 423,013 shares 423,013$22.1M8.04%-2,684Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,379 shares; 2023Q4: 41,936 shares; 2024Q1: 29,061 shares; 2024Q2: 48,460 shares; 2024Q3: 47,667 shares; 2024Q4: 43,780 shares 43,780$10.6M3.86%-3,887Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,597 shares; 2023Q4: 16,340 shares; 2024Q1: 64,034 shares; 2024Q2: 158,442 shares; 2024Q3: not reported; 2024Q4: 123,971 shares 123,971$7.72M2.81%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 63,451 shares; 2024Q1: 63,850 shares; 2024Q2: 187,833 shares; 2024Q3: 192,468 shares; 2024Q4: 185,349 shares 185,349$7.54M2.74%-7,119Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 120,109 shares; 2024Q2: 143,264 shares; 2024Q3: 136,661 shares; 2024Q4: 132,553 shares 132,553$6.65M2.42%-4,108Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,396 shares; 2023Q4: 38,978 shares; 2024Q1: 33,779 shares; 2024Q2: 67,393 shares; 2024Q3: 63,676 shares; 2024Q4: 59,835 shares 59,835$6.38M2.32%-3,841Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 231,471 shares; 2023Q4: 179,059 shares; 2024Q1: 235,361 shares; 2024Q2: 411,379 shares; 2024Q3: 400,568 shares; 2024Q4: 272,874 shares 272,874$5.83M2.12%-127,694Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,977 shares; 2023Q4: 7,682 shares; 2024Q1: 10,353 shares; 2024Q2: 15,287 shares; 2024Q3: 11,193 shares; 2024Q4: 12,694 shares 12,694$5.1M1.86%+1,501Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,186 shares; 2023Q4: 22,871 shares; 2024Q1: 16,848 shares; 2024Q2: 136,819 shares; 2024Q3: 43,010 shares; 2024Q4: 42,018 shares 42,018$3.18M1.16%-992Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 66,359 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 209,946 shares 209,946$2.73M0.99%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,585 shares; 2023Q4: not reported; 2024Q1: 32,099 shares; 2024Q2: 61,751 shares; 2024Q3: 61,751 shares; 2024Q4: 62,328 shares 62,328$754K0.27%+577Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,885 shares; 2024Q4: 14,182 shares 14,182$734K0.27%+9,297Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,763 shares; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares 4,763$223K0.08%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IJRISHARES TR125,911$7.85Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001995674-25-000001 base2025-01-17acceptance time not in the bulk data set