SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Olde Wealth Management, LLC

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

Reported Value
$280M
Q4 2024
Positions
115
Filings on Record
21
2021–present window
Filed
Feb 11, 2025
original filing

Summary

Olde Wealth Management, LLC reported $280M in U.S.-listed holdings across 115 positions for Q4 2024.

Its largest position, ESGD, represents 9.4% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+9.4%
Ishares Esg Aware Msci Eafe Etf
New / Exited
4 / 2
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: 68.6%Common Stock: 31.0%REIT: 0.3%Closed-End Fund: 0.1%ADR: 0.0%
  • ETP · 68.6% · $192M
  • Common Stock · 31.0% · $87M
  • REIT · 0.3% · $877,000
  • Closed-End Fund · 0.1% · $361,000
  • ADR · 0.0% · $40,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INC COMNEW+750750+$302,000$302,000
AXPAMERICAN EXPRESS CO COMNEW+731731+$216,000$216,000
MAMASTERCARD INCORPORATED CL ANEW+396396+$208,000$208,000
HONHONEYWELL INTL INC COMNEW+900900+$203,000$203,000
TANINVESCO SOLARSOLD OUT−6.0K0−$259,000$0
XYLXYLEM INC COMSOLD OUT−1.6K0−$216,000$0
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDTRIMMED−1.2K4.2K−$100,000$243,000
UNHUNITEDHEALTH GROUP INC COMTRIMMED−4512.6K−$472,000$1M

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

Holdings — Q4 2024

114 positions (from 115 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES ESG AWARE MSCI EAFE ETFhistory →Stock9.44%$26M346.9K
2ESGVVANGUARD ESG U.S. STOCK ETFhistory →Stock9.41%$26M251.1K
3NVDANVIDIA CORPORATION COMhistory →Stock7.59%$21M158.2K
4AAPLAPPLE INC COMhistory →Stock6.72%$19M75.1K
5EAGGISHARES ESG AWARE US AGGREGATE BOND ETFhistory →Stock6.14%$17M369.9K
6MSFTMICROSOFT CORP COMhistory →Stock5.07%$14M33.7K
7QQQINVESCO QQQ TRUST SERIES Ihistory →Stock4.41%$12M24.2K
8EFIVSPDR SP 500 ESG ETFhistory →Stock4.37%$12M216.5K
9ESGFLEXSHARES STOXX US ESG SELECT INDEX FUNDhistory →Stock3.98%$11M80.9K
10BNDCFLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUNDhistory →Stock2.87%$8M368.1K
11SPDR PORTFOLIO SP 500 VALUE ETFStock2.34%$7M128.3K
12IVVISHARES CORE SP 500 ETFhistory →Stock1.99%$6M9.5K
13HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFhistory →Stock1.53%$4M92.6K
14SUSAISHARES MSCI USA ESG SELECT ETFhistory →Stock1.44%$4M33.1K
15IJRISHARES CORE SP SMALL CAP ETFhistory →Stock1.39%$4M33.7K
16GOVTISHARES U.S. TREASURY BOND ETFhistory →Stock1.30%$4M158.3K
17NUVEEN ESG U.S. AGGREGATE BOND ETFStock1.12%$3M144.3K
18IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFhistory →Stock1.02%$3M43.2K
19COSTCOSTCO WHSL CORP NEW COMStock0.96%$3M2.9K
20VOOVANGUARD SP 500 ETFStock0.92%$3M4.8K
21SPYSPDR SP 500 ETF TRUSTStock0.90%$3M4.3K
22VUGVANGUARD GROWTH ETFStock0.86%$2M5.9K
23FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDStock0.84%$2M54.2K
24NSCNORFOLK SOUTHN CORP COMStock0.80%$2M9.6K
25HYGVFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDStock0.76%$2M52.1K
26VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETFStock0.72%$2M34.1K
27VSGXVANGUARD ESG INTERNATIONAL STOCK ETFStock0.71%$2M35.3K
28AGGISHARES CORE U.S. AGGREGATE BOND ETFStock0.68%$2M19.7K
29NFLXNETFLIX INC COMStock0.62%$2M2.0K
30BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.61%$2M3.8K
31LOWLOWES COS INC COMStock0.61%$2M6.9K
32GLDSPDR GOLD SHARESStock0.58%$2M6.7K
33SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFStock0.58%$2M15.4K
34VVISA INC COM CL AStock0.57%$2M5.0K
35RSGREPUBLIC SVCS INC COMStock0.57%$2M7.9K
36NUVEEN ESG MID-CAP GROWTH ETFStock0.53%$1M31.6K
37FICOFAIR ISAAC CORP COMStock0.53%$1M750
38MDYSPDR SP MIDCAP 400 ETF TRUSTStock0.51%$1M2.5K
39UNHUNITEDHEALTH GROUP INC COMStock0.48%$1M2.6K
40HDHOME DEPOT INC COMStock0.47%$1M3.4K
41JMUBJPMORGAN MUNICIPAL ETFStock0.47%$1M26.4K
42UNPUNION PAC CORP COMStock0.47%$1M5.8K
43MUBISHARES NATIONAL MUNI BOND ETFStock0.43%$1M11.4K
44TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFStock0.40%$1M24.7K
45VTEBVANGUARD TAX-EXEMPT BOND ETFStock0.39%$1M21.5K
46IYWISHARES U.S. TECHNOLOGY ETFStock0.38%$1M6.7K
47TMOTHERMO FISHER SCIENTIFIC INC COMStock0.38%$1M2.0K
48VEAVANGUARD FTSE DEVELOPED MARKETS ETFStock0.35%$983,00020.6K
49GOOGALPHABET INC CAP STK CL CStock0.34%$960,0005.1K
50AMZNAMAZON COM INC COMStock0.33%$936,0004.3K
51WMWASTE MGMT INC DEL COMStock0.33%$913,0004.5K
52BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETFStock0.31%$869,0008.2K
53VTVVANGUARD VALUE ETFStock0.31%$863,0005.1K
54VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFStock0.27%$765,0009.5K
55DGROISHARES CORE DIVIDEND GROWTH ETFStock0.25%$697,00011.4K
56VGITVANGUARD INTERMEDIATE-TERM TREASURY ETFStock0.24%$685,00011.8K
57NUVEEN ESG HIGH YIELD CORPORATE BOND ETFStock0.24%$684,00032.4K
58VBVANGUARD SMALL-CAP ETFStock0.24%$681,0002.8K
59VIGVANGUARD DIVIDEND APPRECIATION ETFStock0.24%$681,0003.5K
60IJHISHARES CORE SP MID-CAP ETFStock0.24%$671,00010.8K
61EXMOCEXXON MOBIL CORP COMStock0.22%$623,0005.8K
62QUALISHARES MSCI USA QUALITY FACTOR ETFStock0.22%$610,0003.4K
63VOVANGUARD MID-CAP ETFStock0.20%$567,0002.1K
64IWFISHARES RUSSELL 1000 GROWTH ETFStock0.20%$564,0001.4K
65URIUNITED RENTALS INC COMStock0.20%$563,000800
66PGPROCTER AND GAMBLE CO COMStock0.19%$532,0003.2K
67HDVISHARES CORE HIGH DIVIDEND ETFStock0.17%$485,0004.3K
68BSVVANGUARD SHORT-TERM BOND ETFStock0.17%$470,0006.1K
69ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFStock0.17%$469,0006.0K
70CWCURTISS WRIGHT CORP COMStock0.17%$467,0001.3K
71FSLRFIRST SOLAR INC COMStock0.16%$457,0002.6K
72SPGISP GLOBAL INC COMStock0.16%$443,000891
73KMPRKEMPER CORP COMStock0.14%$404,0006.1K
74DDOMINION ENERGY INC COMStock0.14%$399,0007.4K
75CSXCSX CORP COMStock0.14%$396,00012.3K
76ZBHZIMMER BIOMET HOLDINGS INC COMStock0.14%$392,0003.7K
77AMATAPPLIED MATLS INC COMStock0.13%$374,0002.3K
78MAAMID-AMER APT CMNTYS INC COMStock0.13%$369,0002.4K
79IEFAISHARES CORE MSCI EAFE ETFStock0.13%$366,0005.2K
80VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFStock0.13%$366,0002.9K
81NANNUVEEN NEW YORK QLT MUN INC FD COMStock0.13%$361,00031.7K
82BIVVANGUARD INTERMEDIATE-TERM BOND ETFStock0.12%$335,0004.5K
83EFAISHARES MSCI EAFE ETFStock0.12%$324,0004.3K
84VNQVANGUARD REAL ESTATE ETFStock0.11%$316,0003.6K
85VZVERIZON COMMUNICATIONS INC COMStock0.11%$316,0007.9K
86TDYTELEDYNE TECHNOLOGIES INC COMStock0.11%$316,000681
87IWBISHARES RUSSELL 1000 ETFStock0.11%$306,000951
88TSLATESLA INC COMStock0.11%$302,000750
89TMUST-MOBILE US INC COMStock0.10%$286,0001.3K
90EXREXTRA SPACE STORAGE INC COMStock0.10%$285,0001.9K
91TGTTARGET CORP COMStock0.10%$284,0002.1K
92CSCOCISCO SYS INC COMStock0.10%$280,0004.7K
93JNJJOHNSON JOHNSON COMStock0.10%$279,0001.9K
94CRMSALESFORCE INC COMStock0.10%$272,000816
95HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETFStock0.09%$257,0007.2K
96ADBEADOBE INC COMStock0.09%$257,000579
97TTEKTETRA TECH INC NEW COMStock0.09%$250,0006.3K
98VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDStock0.09%$243,0004.2K
99VTIVANGUARD TOTAL STOCK MARKET ETFStock0.09%$242,000838
100VWOVANGUARD FTSE EMERGING MARKETS ETFStock0.09%$242,0005.5K

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 ↗.