SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Olde Wealth Management, LLC

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

Reported Value
$283M
Q1 2025
Positions
322
Filings on Record
21
2021–present window
Filed
Apr 29, 2025
original filing

Summary

Olde Wealth Management, LLC reported $283M in U.S.-listed holdings across 322 positions for Q1 2025.

Its largest position, ESGD, represents 10.5% of the portfolio.

Compared with Q4 2024, the fund opened 207 new positions and exited 0.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+10.5%
Ishares Esg Aware Msci Eafe

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: 30.3%REIT: 0.4%Closed-End Fund: 0.2%ADR: 0.2%Other: 0.0%
  • ETP · 68.8% · $195M
  • Common Stock · 30.3% · $86M
  • REIT · 0.4% · $1M
  • Closed-End Fund · 0.2% · $666,000
  • ADR · 0.2% · $578,000
  • Other · 0.0% · $70,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCRBVANGUARD CORENEW+70.4K70.4K+$5M$5M
GARPISHARES MSCI USA QUALITY GARPNEW+102.7K102.7K+$5M$5M
TAT&T INCNEW+8.1K8.1K+$230,000$230,000
IBMINTL BUSINESS MACHSNEW+870870+$216,000$216,000
DEDEERE & CONEW+460460+$215,000$215,000
FTNTFORTINET INCNEW+2.0K2.0K+$192,000$192,000
XYLXYLEM INCNEW+1.6K1.6K+$191,000$191,000
JGLOJPMORGAN GLOBAL SELECT EQUITY GLOBNEW+3.2K3.2K+$189,000$189,000

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

Holdings — Q1 2025

320 positions (from 322 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES ESG AWARE MSCI EAFEhistory →COM10.50%$30M364.2K
2ESGVVANGUARD ESG U.S. STOCKhistory →COM8.79%$25M254.1K
3EAGGISHARES ESG AWARE US AGGREGATEhistory →COM6.32%$18M377.3K
4NVDANVIDIA CORPORATIONhistory →COM5.88%$17M153.6K
5AAPLAPPLE INChistory →COM5.75%$16M73.3K
6EFIVSPDR S&P 500 ESGhistory →COM4.62%$13M244.8K
7MSFTMICROSOFT CORPhistory →COM4.43%$13M33.4K
8ESGFLEX STOXX US ESG SELECT INDEXhistory →COM3.19%$9M67.4K
9SPDR PORTFOLIO S&P 500 VALUECOM2.53%$7M140.6K
10QQQINVESCO QQQ TRUST SERIES Ihistory →COM2.19%$6M13.3K
11VCRBVANGUARD COREhistory →COM1.92%$5M70.4K
12IVVISHARES CORE S&P 500history →COM1.86%$5M9.4K
13GARPISHARES MSCI USA QUALITY GARPhistory →COM1.85%$5M102.7K
14HYGVFLEX HIGH YIELD VALUE-SCORED INDEXhistory →COM1.46%$4M102.6K
15SUSAISHARES MSCI USA ESG SELECThistory →COM1.34%$4M33.0K
16BNDCFLEX CORE SELECT CORE SELECThistory →COM1.29%$4M164.8K
17GOVTISHARES U.S. TREASURYhistory →COM1.26%$4M155.9K
18IXUSISHARES CORE MSCI TOTAL INTL STOCKhistory →COM1.06%$3M42.9K
19IJRISHARES CORE S&P SMALL CAPhistory →COM1.04%$3M28.1K
20HYXFISHARES ESG ADVANCED HIGH YIELD COCOM0.99%$3M60.7K
21COSTCOSTCO WHSL CORP NEWCOM0.98%$3M2.9K
22NUVEEN ESG U.S. AGGREGATECOM0.87%$2M110.8K
23VOOVANGUARD S&P 500COM0.87%$2M4.8K
24SPYSPDR S&P 500 TRUSTCOM0.84%$2M4.3K
25NSCNORFOLK SOUTHN CORPCOM0.80%$2M9.6K
26FVDFIRST TRUST VALUE LINE DIV INDEXCOM0.76%$2M48.0K
27VUGVANGUARD GROWTHCOM0.75%$2M5.7K
28VXUSVANGUARD TOTAL INTL STOCKCOM0.73%$2M33.5K
29VSGXVANGUARD ESG INTL STOCKCOM0.73%$2M35.2K
30BRK/BBERKSHIRE HATHAWAY INC DEL CL B NECOM0.71%$2M3.8K
31GLDSPDR GOLD SHARESCOM0.69%$2M6.8K
32RSGREPUBLIC SVCS INCCOM0.67%$2M7.8K
33NFLXNETFLIX INCCOM0.64%$2M2.0K
34VVISA INC CL ACOM0.61%$2M4.9K
35SUBISHARES SHORT-TERM NATIONAL MUNICOM0.57%$2M15.4K
36LOWLOWES COS INCCOM0.56%$2M6.9K
37FICOFAIR ISAAC CORPCOM0.49%$1M750
38UNPUNION PAC CORPCOM0.48%$1M5.8K
39AGGISHARES CORE U.S. AGGREGATECOM0.47%$1M13.6K
40MDYSPDR S&P MIDCAP 400 TRUSTCOM0.47%$1M2.5K
41JMUBJPMORGAN MUNICIPALCOM0.47%$1M26.4K
42UNHUNITEDHEALTH GROUP INCCOM0.44%$1M2.4K
43HDHOME DEPOT INCCOM0.44%$1M3.4K
44MUBISHARES NATIONAL MUNICOM0.42%$1M11.2K
45VCITVANGUARD INTERMEDIATE-TERM CORPCOM0.40%$1M14.3K
46TFISPDR NUVEEN BLOOMBERG MUNICIPALCOM0.39%$1M24.7K
47VEAVANGUARD FTSE DEVELOPED MKTSCOM0.37%$1M20.9K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.35%$998,0002.0K
49WMWASTE MGMT INC DELCOM0.35%$979,0004.2K
50IYWISHARES U.S. TECHNOLOGYCOM0.33%$936,0006.7K
51BBUSJPMORGAN BETA BLD U.S. EQUITYCOM0.33%$931,0009.2K
52VTVVANGUARD VALUECOM0.31%$873,0005.1K
53AMZNAMAZON INCCOM0.29%$811,0004.3K
54GOOGALPHABET INC CAP STK CL CCOM0.28%$786,0005.1K
55VTEBVANGUARD TAX-EXEMPTCOM0.25%$709,00014.3K
56DGROISHARES CORE DIV GROWTHCOM0.25%$702,00011.4K
57EXMOCEXXON MOBIL CORPCOM0.24%$689,0005.8K
58VGITVANGUARD INTERMEDIATE-TERM TREASURCOM0.24%$685,00011.5K
59NUVEEN ESG HIGH YIELD CORPCOM0.24%$684,00032.3K
60VIGVANGUARD DIV APPRECIATIONCOM0.24%$677,0003.5K
61NUVEEN ESG MID-CAP GROWTHCOM0.24%$675,00015.7K
62IJHISHARES CORE S&P MID-CAPCOM0.22%$628,00010.8K
63VBVANGUARD SMALL-CAPCOM0.22%$616,0002.8K
64QUALISHARES MSCI USA QUALITY FACTORCOM0.21%$585,0003.4K
65VOVANGUARD MID-CAPCOM0.20%$558,0002.2K
66PGPROCTER AND GAMBLE COCOM0.19%$541,0003.2K
67HDVISHARES CORE HIGH DIVCOM0.18%$523,0004.3K
68IWFISHARES RUSSELL 1000 GROWTHCOM0.18%$507,0001.4K
69URIUNITED RENTALS INCCOM0.18%$501,000800
70BSVVANGUARD SHORT-TERMCOM0.17%$479,0006.1K
71ISHARES IBOXX $ HIGH YIELD CORPCOM0.16%$464,0005.9K
72CWCURTISS WRIGHT CORPCOM0.15%$417,0001.3K
73DDOMINION ENERGY INCCOM0.15%$415,0007.4K
74KMPRKEMPER CORPCOM0.14%$406,0006.1K
75MAAMID-AMER APT CMNTYS INCCOM0.14%$400,0002.4K
76ZBHZIMMER BIOMET HOLDINGS INCCOM0.14%$388,0003.4K
77IEFAISHARES CORE MSCI EAFECOM0.14%$387,0005.1K
78SPGIS&P GLOBAL INCCOM0.13%$380,000749
79VYMVANGUARD HIGH DIV YIELD INDEXCOM0.13%$367,0002.9K
80NANNUVEEN NEW YORK QLT MUN INC FDCOM0.13%$363,00031.7K
81CSXCSX CORPCOM0.13%$361,00012.3K
82TMUST-MOBILE US INCCOM0.12%$346,0001.3K
83EFAISHARES MSCI EAFECOM0.12%$340,0004.2K
84TDYTELEDYNE TECH INCCOM0.12%$338,000681
85AMATAPPLIED MATLS INCCOM0.12%$333,0002.3K
86FSLRFIRST SOLAR INCCOM0.12%$327,0002.6K
87VNQVANGUARD REAL ESTATECOM0.11%$321,0003.6K
88VZVERIZONMUNICATIONS INCCOM0.11%$320,0007.1K
89VUSBVANGUARD ULTRA-SHORTCOM0.11%$302,0006.1K
90IWBISHARES RUSSELL 1000COM0.10%$291,000951
91AMGNAMGEN INCCOM0.10%$284,000912
92EXREXTRA SPACE STORAGE INCCOM0.10%$282,0001.9K
93HEZUISHARES CURRENCY HEDGED MSCI EUROZCOM0.10%$280,0007.2K
94GE AEROSPACE NEWCOM0.09%$268,0001.3K
95VEUVANGUARD FTSE ALL-WORLD EX-US INDECOM0.09%$257,0004.2K
96VWOVANGUARD FTSE EMERGING MKTSCOM0.09%$247,0005.5K
97JNJJOHNSON & JOHNSONCOM0.09%$242,0001.5K
98ABBVABBVIE INCCOM0.08%$240,0001.1K
99CSCOCISCO SYS INCCOM0.08%$234,0003.8K
100IEMGISHARES CORE MSCI EMERGING MKTSCOM0.08%$233,0004.3K

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 ↗.