Managers / Q3 2022 · view latest →
Olde Wealth Management, LLC
CIK 0001840760 · 20544 NE 31ST ST, SAMMAMISH, WA, 98074 · 4254957484
Reported Value
$160M
Q3 2022
Positions
90
Filings on Record
21
2021–present window
Filed
Nov 8, 2022
original filing
Summary
Olde Wealth Management, LLC reported $160M in U.S.-listed holdings across 90 positions for Q3 2022.
The portfolio is heavily concentrated: EAGG alone accounts for 35.9% of reported value.
Compared with Q2 2022, the fund opened 3 new positions and exited 5.
Portfolio Metrics
Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+79.7%
share of reported value
Largest Position
+35.9%
Ishares Tr
New / Exited
3 / 5
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
Portfolio Composition
By security type
- ETP · 73.1% · $117M
- Common Stock · 26.2% · $42M
- Closed-End Fund · 0.5% · $767,000
- REIT · 0.2% · $371,000
- ADR · 0.0% · $27,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HYXFISHARES TR | NEW | +61.5K | 61.5K | +$3M | $3M |
| BSVVANGUARD BD INDEX FDS | NEW | +5.6K | 5.6K | +$422,000 | $422,000 |
| URIUNITED RENTALS INC | NEW | +800 | 800 | +$216,000 | $216,000 |
| GOOGALPHABET INC | ADDED | +3.0K | 3.2K | −$42,000 | $304,000 |
| SPYSPDR S&P 500 ETF TR | ADDED | +4.0K | 5.1K | +$1M | $2M |
| TSLATESLA INC | ADDED | +721 | 1.1K | +$51,000 | $282,000 |
| VOVANGUARD INDEX FDS | ADDED | +1.3K | 2.4K | +$226,000 | $456,000 |
| VXUSVANGUARD STAR FDS | SOLD OUT | −6.4K | 0 | −$330,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
63 positions (from 90 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EAGGISHARES TR | ESG AWR US AGRGT · ESG AW MSCI EAFE · CORE MSCI TOTAL · CORE S&P500 ETF · US TREAS BD ETF · CORE S&P SCP ETF · ESG ADVNCD HY BD · NATIONAL MUN ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE HIGH DV ETF · MSCI USA ESG SLC · PFD AND INCM SEC · MSCI USA QLT FCT · CORE DIV GRWTH · CRE U S REIT ETF · CUR HD EURZN ETF | 35.91% | $58M | 1.05M |
| 2 | BNDCFLEXSHARES TR | CRE SLCT BD FD · STOX US ESG SLCT · READY ACC VARI · HIG YLD VL ETF | 13.03% | $21M | 595.0K |
| 3 | ESGVVANGUARD WORLD FDhistory → | ESG US STK ETF | 7.91% | $13M | 201.4K |
| 4 | AAPLAPPLE INChistory → | COM | 7.06% | $11M | 81.9K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.33% | $7M | 26.0K |
| 6 | FVDFIRST TR VALUE LINE DIVID INhistory → | SHS | 3.87% | $6M | 173.3K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.34% | $5M | 23.0K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.49% | $2M | 19.7K |
| 9 | VUGVANGUARD INDEX FDS | GROWTH ETF · MID CAP ETF · TOTAL STK MKT · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF | 1.44% | $2M | 15.3K |
| 10 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 1.34% | $2M | 65.2K |
| 11 | NSCNORFOLK SOUTHN CORPhistory → | COM | 1.25% | $2M | 9.6K |
| 12 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.13% | $2M | 5.1K |
| 13 | COSTCOSTCO WHSL CORP NEW | COM | 1.00% | $2M | 3.4K |
| 14 | UNHUNITEDHEALTH GROUP INC | COM | 0.98% | $2M | 3.1K |
| 15 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM | 0.93% | $1M | 20.5K |
| 16 | LOWLOWES COS INC | COM | 0.91% | $1M | 7.8K |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.76% | $1M | 2.4K |
| 18 | UNPUNION PAC CORP | COM | 0.71% | $1M | 5.8K |
| 19 | HDHOME DEPOT INC | COM | 0.70% | $1M | 4.1K |
| 20 | RSGREPUBLIC SVCS INC | COM | 0.70% | $1M | 8.2K |
| 21 | GLDSPDR GOLD TR | GOLD SHS | 0.68% | $1M | 7.1K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.68% | $1M | 4.1K |
| 23 | VVISA INC | COM CL A | 0.64% | $1M | 5.8K |
| 24 | WMWASTE MGMT INC DEL | COM | 0.55% | $885,000 | 5.5K |
| 25 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.50% | $794,000 | 21.9K |
| 26 | AMZNAMAZON COM INC | COM | 0.46% | $741,000 | 6.6K |
| 27 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.46% | $735,000 | 15.3K |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.39% | $624,000 | 15.3K |
| 29 | IEMGISHARES INC | CORE MSCI EMKT | 0.38% | $616,000 | 14.3K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.33% | $522,000 | 6.0K |
| 31 | DDOMINION ENERGY INC | COM | 0.32% | $513,000 | 7.4K |
| 32 | TANINVESCO EXCH TRADED FD TR II | SOLAR ETF | 0.30% | $483,000 | 6.6K |
| 33 | FSLRFIRST SOLAR INC | COM | 0.30% | $473,000 | 3.6K |
| 34 | NFLXNETFLIX INC | COM | 0.29% | $471,000 | 2.0K |
| 35 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.26% | $415,000 | 4.0K |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.26% | $412,000 | 3.0K |
| 37 | PGPROCTER AND GAMBLE CO | COM | 0.25% | $407,000 | 3.2K |
| 38 | MAAMID-AMER APT CMNTYS INC | COM | 0.23% | $371,000 | 2.4K |
| 39 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.23% | $365,000 | 7.6K |
| 40 | VZVERIZON COMMUNICATIONS INC | COM | 0.22% | $353,000 | 9.3K |
| 41 | JNJJOHNSON & JOHNSON | COM | 0.22% | $351,000 | 2.1K |
| 42 | NANNUVEEN NEW YORK QLT MUN INC | COM | 0.21% | $332,000 | 31.7K |
| 43 | CSXCSX CORP | COM | 0.20% | $328,000 | 12.3K |
| 44 | TGTTARGET CORP | COM | 0.20% | $319,000 | 2.1K |
| 45 | FICOFAIR ISAAC CORP | COM | 0.19% | $310,000 | 752 |
| 46 | GOOGALPHABET INC | CAP STK CL C | 0.19% | $304,000 | 3.2K |
| 47 | QCOMQUALCOMM INC | COM | 0.18% | $296,000 | 2.6K |
| 48 | TSLATESLA INC | COM | 0.18% | $282,000 | 1.1K |
| 49 | TDYTELEDYNE TECHNOLOGIES INC | COM | 0.16% | $262,000 | 776 |
| 50 | CSCOCISCO SYS INC | COM | 0.16% | $258,000 | 6.4K |
| 51 | DEDEERE & CO | COM | 0.16% | $254,000 | 760 |
| 52 | SPGIS&P GLOBAL INC | COM | 0.16% | $252,000 | 825 |
| 53 | KMPRKEMPER CORP | COM | 0.16% | $251,000 | 6.1K |
| 54 | TTEKTETRA TECH INC NEW | COM | 0.15% | $244,000 | 1.9K |
| 55 | AMGNAMGEN INC | COM | 0.15% | $235,000 | 1.0K |
| 56 | WMTWALMART INC | COM | 0.15% | $234,000 | 1.8K |
| 57 | LLYLILLY ELI & CO | COM | 0.14% | $219,000 | 677 |
| 58 | URIUNITED RENTALS INC | COM | 0.13% | $216,000 | 800 |
| 59 | TAT&T INC | COM | 0.10% | $156,000 | 10.2K |
| 60 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 0.09% | $150,000 | 15.3K |
| 61 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | COM | 0.09% | $144,000 | 12.2K |
| 62 | NVGNUVEEN AMT FREE MUN CR INC F | COM | 0.09% | $141,000 | 12.1K |
| 63 | LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 0.02% | $27,000 | 14.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $316M | 116 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $325M | 116 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $324M | 115 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $283M | 322 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $280M | 115 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $279M | 113 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $263M | 106 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $211M | 43 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $231M | 108 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $205M | 101 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $216M | 101 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $202M | 97 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $185M | 103 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $160M | 90 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $167M | 92 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $192M | 112 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $197M | 115 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $175M | 108 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $170M | 106 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $153M | 106 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $128M | 96 | Feb 12, 2021 | 13F-HR | changes · 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 ↗.