SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Olde Wealth Management, LLC

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

Reported Value
$324M
Q3 2025
Positions
115
Filings on Record
21
2021–present window
Filed
Nov 14, 2025
original filing

Summary

Olde Wealth Management, LLC reported $324M in U.S.-listed holdings across 115 positions for Q3 2025.

Its largest position, ESGD, represents 11.7% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 208.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+11.7%
Ishares Esg Aware Msci Eafe Etf
New / Exited
1 / 208
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: 70.5%Common Stock: 29.2%REIT: 0.2%Closed-End Fund: 0.1%ADR: 0.0%
  • ETP · 70.5% · $228M
  • Common Stock · 29.2% · $95M
  • REIT · 0.2% · $552,000
  • Closed-End Fund · 0.1% · $367,000
  • ADR · 0.0% · $73,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
NYFISHARES NEW YORK MUNI BOND ETFNEW+4.1K4.1K+$219,000$219,000
VCRBVANGUARD CORE BOND ETFADDED+95.9K166.4K+$8M$13M
JMUBJPMORGAN MUNICIPALSOLD OUT−26.4K0−$1M$0
KMPRKEMPER CORPSOLD OUT−6.1K0−$406,000$0
ZBHZIMMER BIOMET HOLDINGS INCSOLD OUT−3.4K0−$388,000$0
BIVVANGUARD INTERMEDIATE-TERMSOLD OUT−4.7K0−$361,000$0
TMUST-MOBILE US INCSOLD OUT−1.3K0−$346,000$0
VEUVANGUARD FTSE ALL-WORLD EX-US INDESOLD OUT−4.2K0−$257,000$0

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

Holdings — Q3 2025

114 positions (from 115 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES ESG AWARE MSCI EAFE ETFhistory →COM11.75%$38M401.3K
2EFIVSTATE STREET SPDR S&P 500 ESG ETFhistory →COM9.58%$31M474.2K
3NVDANVIDIA CORPORATION COMhistory →COM8.61%$28M140.1K
4ESGVVANGUARD ESG U.S. STOCK ETFhistory →COM6.95%$23M186.2K
5EAGGISHARES ESG AWARE US AGGREGATE BOND ETFhistory →COM6.34%$21M427.9K
6AAPLAPPLE INC COMhistory →COM5.74%$19M69.0K
7MSFTMICROSOFT CORP COMhistory →COM4.90%$16M31.4K
8VCRBVANGUARD CORE BOND ETFhistory →COM4.02%$13M166.4K
9GARPISHARES MSCI USA QUALITY GARP ETFhistory →COM3.06%$10M145.0K
10STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFCOM2.70%$9M155.9K
11HYGVFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDhistory →COM2.14%$7M169.8K
12IVVISHARES CORE S&P 500 ETFhistory →COM1.93%$6M9.1K
13QQQINVESCO QQQ TRUST SERIES Ihistory →COM1.77%$6M9.2K
14ESGFLEXSHARES STOXX US ESG SELECT INDEX FUNDhistory →COM1.63%$5M33.7K
15SUSAISHARES ESG OPTIMIZED MSCI USA ETFhistory →COM1.49%$5M34.8K
16GOVTISHARES U.S. TREASURY BOND ETFhistory →COM1.23%$4M173.0K
17IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFhistory →COM1.06%$3M40.6K
18VOOVANGUARD S&P 500 ETFhistory →COM1.03%$3M5.3K
19SPYSPDR S&P 500 ETF TRUSTCOM0.99%$3M4.7K
20NSCNORFOLK SOUTHN CORP COMCOM0.85%$3M9.6K
21COSTCOSTCO WHSL CORP NEW COMCOM0.85%$3M3.0K
22VSGXVANGUARD ESG INTERNATIONAL STOCK ETFCOM0.81%$3M37.1K
23GLDSPDR GOLD SHARESCOM0.81%$3M6.9K
24VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETFCOM0.76%$2M32.8K
25VUGVANGUARD GROWTH ETFCOM0.71%$2M4.6K
26NFLXNETFLIX INC COMCOM0.66%$2M1.9K
27NUVEEN ESG U.S. AGGREGATE BOND ETFCOM0.64%$2M93.0K
28FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDCOM0.63%$2M45.0K
29BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.58%$2M3.8K
30SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFCOM0.50%$2M15.4K
31IJRISHARES CORE S&P SMALL CAP ETFCOM0.49%$2M13.4K
32MDYSPDR S&P MIDCAP 400 ETF TRUSTCOM0.46%$1M2.5K
33VVISA INC COM CL ACOM0.45%$1M4.3K
34RSGREPUBLIC SVCS INC COMCOM0.42%$1M6.7K
35IYWISHARES U.S. TECHNOLOGY ETFCOM0.42%$1M6.7K
36FICOFAIR ISAAC CORP COMCOM0.41%$1M750
37GOOGALPHABET INC CAP STK CL CCOM0.41%$1M4.5K
38LOWLOWES COS INC COMCOM0.40%$1M5.6K
39UNPUNION PAC CORP COMCOM0.40%$1M5.8K
40HDHOME DEPOT INC COMCOM0.40%$1M3.5K
41HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFCOM0.37%$1M25.1K
42BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETFCOM0.35%$1M9.2K
43TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETFCOM0.35%$1M24.7K
44MUBISHARES NATIONAL MUNI BOND ETFCOM0.35%$1M10.4K
45VEAVANGUARD FTSE DEVELOPED MARKETS ETFCOM0.34%$1M18.0K
46AMZNAMAZON COM INC COMCOM0.31%$995,0004.0K
47VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFCOM0.29%$951,00011.4K
48TMOTHERMO FISHER SCIENTIFIC INC COMCOM0.28%$912,0001.6K
49BNDCFLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUNDCOM0.26%$835,00037.2K
50DGROISHARES CORE DIVIDEND GROWTH ETFCOM0.24%$774,00011.4K
51CWCURTISS WRIGHT CORP COMCOM0.24%$774,0001.3K
52VIGVANGUARD DIVIDEND APPRECIATION ETFCOM0.23%$760,0003.5K
53WMWASTE MGMT INC DEL COMCOM0.23%$753,0003.8K
54FSLRFIRST SOLAR INC COMCOM0.23%$741,0002.7K
55VOVANGUARD MID-CAP ETFCOM0.23%$733,0002.5K
56IJHISHARES CORE S&P MID-CAP ETFCOM0.22%$704,00010.8K
57NUVEEN ESG HIGH YIELD CORPORATE BOND ETFCOM0.21%$696,00032.2K
58EXMOCEXXON MOBIL CORP COMCOM0.21%$685,0005.8K
59URIUNITED RENTALS INC COMCOM0.21%$683,000800
60IWFISHARES RUSSELL 1000 GROWTH ETFCOM0.21%$676,0001.4K
61QUALISHARES MSCI USA QUALITY FACTOR ETFCOM0.21%$671,0003.4K
62UNHUNITEDHEALTH GROUP INC COMCOM0.20%$652,0002.0K
63AGGISHARES CORE U.S. AGGREGATE BOND ETFCOM0.19%$623,0006.2K
64VTVVANGUARD VALUE ETFCOM0.18%$569,0003.0K
65HDVISHARES CORE HIGH DIVIDEND ETFCOM0.16%$517,0004.3K
66VGITVANGUARD INTERMEDIATE-TERM TREASURY ETFCOM0.16%$512,0008.5K
67BSVVANGUARD SHORT-TERM BOND ETFCOM0.15%$486,0006.2K
68ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFCOM0.14%$467,0005.8K
69PGPROCTER AND GAMBLE CO COMCOM0.14%$467,0003.2K
70DDOMINION ENERGY INC COMCOM0.14%$451,0007.4K
71GE AEROSPACE COM NEWCOM0.13%$433,0001.4K
72CSXCSX CORP COMCOM0.13%$431,00012.3K
73AMATAPPLIED MATLS INC COMCOM0.13%$423,0001.8K
74SPGIS&P GLOBAL INC COMCOM0.13%$420,000852
75EFAISHARES MSCI EAFE ETFCOM0.13%$409,0004.3K
76VBVANGUARD SMALL-CAP ETFCOM0.12%$399,0001.6K
77TSLATESLA INC COMCOM0.12%$388,000873
78VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFCOM0.12%$384,0002.7K
79VTEBVANGUARD TAX-EXEMPT BOND ETFCOM0.12%$377,0007.5K
80NANNUVEEN NEW YORK QLT MUN INC FD COMCOM0.11%$367,00031.7K
81TDYTELEDYNE TECHNOLOGIES INC COMCOM0.11%$354,000681
82AMGNAMGEN INC COMCOM0.11%$350,0001.1K
83VZVERIZON COMMUNICATIONS INC COMCOM0.10%$328,0008.3K
84CSCOCISCO SYS INC COMCOM0.10%$324,0004.5K
85VNQVANGUARD REAL ESTATE ETFCOM0.10%$320,0003.6K
86AXPAMERICAN EXPRESS CO COMCOM0.10%$320,000872
87NUVEEN ESG MID-CAP GROWTH ETFCOM0.10%$314,0006.6K
88HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETFCOM0.10%$311,0007.2K
89MAAMID-AMER APT CMNTYS INC COMCOM0.10%$309,0002.4K
90IEFAISHARES CORE MSCI EAFE ETFCOM0.10%$308,0003.5K
91VUSBVANGUARD ULTRA-SHORT BOND ETFCOM0.09%$306,0006.2K
92VTIVANGUARD TOTAL STOCK MARKET ETFCOM0.09%$278,000833
93JPMJPMORGAN CHASE & CO. COMCOM0.09%$277,000877
94JNJJOHNSON & JOHNSON COMCOM0.08%$270,0001.4K
95IEMGISHARES CORE MSCI EMERGING MARKETS ETFCOM0.08%$269,0003.9K
96IBMINTERNATIONAL BUSINESS MACHS COMCOM0.08%$268,000870
97VWOVANGUARD FTSE EMERGING MARKETS ETFCOM0.08%$268,0004.9K
98CRMSALESFORCE INC COMCOM0.08%$267,0001.1K
99TAT&T INC COMCOM0.08%$247,00010.0K
100JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETFCOM0.08%$246,0003.6K

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 ↗.