SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Olde Wealth Management, LLC

CIK 0001840760 · 20544 NE 31ST ST, SAMMAMISH, WA, 98074 · 4254957484

Reported Value
$175M
Q3 2021
Positions
108
Filings on Record
21
2021–present window
Filed
Nov 12, 2021
original filing

Summary

Olde Wealth Management, LLC reported $175M in U.S.-listed holdings across 108 positions for Q3 2021.

The portfolio is heavily concentrated: EAGG alone accounts for 34.0% of reported value.

Compared with Q2 2021, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+78.5%
share of reported value
Largest Position
+34.0%
Ishares Tr
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $128MQ4 ’20Q1 ’21: $153MQ2 ’21: $170MQ3 ’21: $175MQ3 ’21Q4 ’21: $197MQ1 ’22: $192MQ2 ’22: $167MQ2 ’22Q3 ’22: $160MQ4 ’22: $185MQ1 ’23: $202MQ1 ’23Q2 ’23: $216MQ3 ’23: $205MQ4 ’23: $231MQ4 ’23Q1 ’24: $211MQ2 ’24: $263MQ3 ’24: $279MQ3 ’24Q4 ’24: $280MQ1 ’25: $283MQ3 ’25: $324MQ3 ’25Q4 ’25: $325MQ1 ’26: $316Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.8%Common Stock: 29.6%Closed-End Fund: 0.6%REIT: 0.6%Other: 0.4%
  • ETP · 68.8% · $120M
  • Common Stock · 29.6% · $52M
  • Closed-End Fund · 0.6% · $1M
  • REIT · 0.6% · $1M
  • Other · 0.4% · $712,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGROISHARES TRNEW+8.1K8.1K+$408,000$408,000
HEZUISHARES TRNEW+7.2K7.2K+$259,000$259,000
FTNTFORTINET INCNEW+800800+$234,000$234,000
EMBISHARES TRNEW+2.1K2.1K+$229,000$229,000
HDVISHARES TRNEW+2.3K2.3K+$214,000$214,000
NVDANVIDIA CORPORATIONADDED+15.3K20.9K−$105,000$4M
QUALISHARES TRADDED+1.8K3.4K+$238,000$451,000
PFFISHARES TRADDED+6.1K11.8K+$235,000$459,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

75 positions (from 108 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EAGGISHARES TRESG AWR US AGRGT · CORE MSCI TOTAL · CORE S&P500 ETF · ESG AW MSCI EAFE · CORE S&P SCP ETF · US TREAS BD ETF · CORE MSCI EAFE · CORE S&P MCP ETF · MSCI USA ESG SLC · PFD AND INCM SEC · MSCI USA QLT FCT · CORE DIV GRWTH · NATIONAL MUN ETF · USD INV GRDE ETF · CUR HD EURZN ETF · RUS 1000 ETF · JPMORGAN USD EMG · RUSSELL 2000 ETF · CORE HIGH DV ETF33.98%$59M843.2K
2BNDCFLEXSHARES TRCRE SLCT BD FD · STOX US ESG SLCT · READY ACC VARI15.48%$27M706.7K
3AAPLAPPLE INChistory →COM6.95%$12M85.8K
4ESGVVANGUARD WORLD FDhistory →ESG US STK ETF5.21%$9M113.9K
5QQQINVESCO QQQ TRhistory →UNIT SER 14.48%$8M21.9K
6MSFTMICROSOFT CORPhistory →COM3.76%$7M23.3K
7FVDFIRST TR VALUE LINE DIVID INhistory →SHS3.15%$6M140.7K
8NVDANVIDIA CORPORATIONhistory →COM2.47%$4M20.9K
9BSCRINVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2024 CB · BULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2022 CB · BULSHS 2021 CB1.55%$3M123.7K
10VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF1.48%$3M14.3K
11NSCNORFOLK SOUTHN CORPhistory →COM1.38%$2M10.1K
12LOWLOWES COS INCCOM0.91%$2M7.8K
13COSTCOSTCO WHSL CORP NEWCOM0.88%$2M3.4K
14TMOTHERMO FISHER SCIENTIFIC INCCOM0.84%$1M2.6K
15HDHOME DEPOT INCCOM0.76%$1M4.0K
16VVISA INCCOM CL A0.73%$1M5.7K
17NFLXNETFLIX INCCOM0.71%$1M2.0K
18UNHUNITEDHEALTH GROUP INCCOM0.71%$1M3.2K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.67%$1M4.3K
20UNPUNION PAC CORPCOM0.66%$1M5.9K
21GLDSPDR GOLD TRGOLD SHS0.65%$1M6.9K
22AMZNAMAZON COM INCCOM0.60%$1M318
23RSGREPUBLIC SVCS INCCOM0.56%$985,0008.2K
24WMWASTE MGMT INC DELCOM0.47%$825,0005.5K
25BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.46%$802,0009.5K
26GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.38%$659,000247
27ZBHZIMMER BIOMET HOLDINGS INCCOM0.38%$657,0004.5K
28SPYSPDR S&P 500 ETF TRTR UNIT0.36%$624,0001.5K
29BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.33%$583,00010.2K
30VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.33%$572,00010.4K
31DDOMINION ENERGY INCCOM0.31%$542,0007.4K
32TANINVESCO EXCH TRADED FD TR IISOLAR ETF0.30%$528,0006.6K
33VZVERIZON COMMUNICATIONS INCCOM0.30%$516,0009.5K
34VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.28%$493,0003.2K
35VXUSVANGUARD STAR FDSVG TL INTL STK F0.28%$493,0007.8K
36VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.28%$490,0009.7K
37IEMGISHARES INCCORE MSCI EMKT0.27%$474,0007.7K
38TGTTARGET CORPCOM0.27%$468,0002.0K
39NANNUVEEN NEW YORK QLT MUN INCCOM0.27%$467,00031.7K
40PGPROCTER AND GAMBLE COCOM0.26%$458,0003.3K
41MAAMID-AMER APT CMNTYS INCCOM0.26%$446,0002.4K
42CSCOCISCO SYS INCCOM0.23%$407,0007.5K
43KMPRKEMPER CORPCOM0.23%$406,0006.1K
44UNILEVER PLCSPON ADR NEW0.22%$388,0007.2K
45EXMOCEXXON MOBIL CORPCOM0.22%$387,0006.6K
46CORESITE RLTY CORPCOM0.21%$374,0002.7K
47CSXCSX CORPCOM0.21%$366,00012.3K
48CMCSACOMCAST CORP NEWCL A0.21%$362,0006.5K
49JNJJOHNSON & JOHNSONCOM0.20%$349,0002.2K
50FSLRFIRST SOLAR INCCOM0.19%$341,0003.6K
51SPGIS&P GLOBAL INCCOM0.19%$340,000800
52TDYTELEDYNE TECHNOLOGIES INCCOM0.19%$332,000773
53QCOMQUALCOMM INCCOM0.19%$325,0002.5K
54ETSYETSY INCCOM0.18%$312,0001.5K
55FICOFAIR ISAAC CORPCOM0.17%$298,000750
56AMATAPPLIED MATLS INCCOM0.17%$296,0002.3K
57TAT&T INCCOM0.17%$291,00010.8K
58WMTWALMART INCCOM0.17%$291,0002.1K
59CRMSALESFORCE COM INCCOM0.16%$284,0001.0K
60TTEKTETRA TECH INC NEWCOM0.16%$284,0001.9K
61URIUNITED RENTALS INCCOM0.16%$281,000800
62TSLATESLA INCCOM0.15%$266,000343
63ADBEADOBE SYSTEMS INCORPORATEDCOM0.15%$259,000450
64DEDEERE & COCOM0.15%$255,000760
65BABOEING COCOM0.14%$242,0001.1K
66FEDERAL RLTY INVT TRSH BEN INT NEW0.13%$236,0002.0K
67FTNTFORTINET INCCOM0.13%$234,000800
68LLYLILLY ELI & COCOM0.13%$224,000968
69AMGNAMGEN INCCOM0.13%$220,0001.0K
70CHKPCHECK POINT SOFTWARE TECH LTORD0.12%$218,0001.9K
71FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.12%$212,0003.7K
72PUTNAM MUN OPPORTUNITIES TRSH BEN INT0.12%$210,00015.3K
73NVGNUVEEN AMT FREE MUN CR INC FCOM0.12%$207,00012.1K
74INTCINTEL CORPCOM0.12%$206,0003.9K
75XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.11%$200,00012.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$316M116May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M116Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$324M115Nov 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M322Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$280M115Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M113Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$263M106Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$211M43May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M108Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$205M101Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M101Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M97May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M103Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$160M90Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$167M92Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$192M112May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$197M115Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$175M108Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$170M106Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$153M106May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$128M96Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.