SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Olde Wealth Management, LLC

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

Reported Value
$325M
Q4 2025
Positions
116
Filings on Record
21
2021–present window
Filed
Feb 12, 2026
original filing

Summary

Olde Wealth Management, LLC reported $325M in U.S.-listed holdings across 116 positions for Q4 2025.

Its largest position, ESGD, represents 12.0% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+12.0%
Ishares Esg Aware Msci Eafe Etf
New / Exited
4 / 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: 71.4%Common Stock: 28.2%REIT: 0.2%Closed-End Fund: 0.1%ADR: 0.0%
  • ETP · 71.4% · $232M
  • Common Stock · 28.2% · $92M
  • REIT · 0.2% · $773,000
  • Closed-End Fund · 0.1% · $357,000
  • ADR · 0.0% · $78,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CO COMNEW+994994+$215,000$215,000
LLYELI LILLY & CO COMNEW+198198+$212,000$212,000
USRTISHARES CORE U.S. REIT ETFNEW+3.6K3.6K+$204,000$204,000
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEWNEW+2.0K2.0K+$201,000$201,000
NFLXNETFLIX INC. COMADDED+17.2K19.1K−$349,000$2M
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETFSOLD OUT−3.6K0−$246,000$0
ORCLORACLE CORP COMSOLD OUT−9590−$230,000$0
AVGOBROADCOM INC COMSOLD OUT−5660−$202,000$0

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

Holdings — Q4 2025

115 positions (from 116 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES ESG AWARE MSCI EAFE ETFhistory →ETF11.98%$39M409.7K
2EFIVSTATE STREET SPDR S&P 500 ESG ETFhistory →ETF9.92%$32M487.7K
3NVDANVIDIA CORPORATION COMhistory →Stock8.03%$26M140.1K
4ESGVVANGUARD ESG U.S. STOCK ETFhistory →ETF6.91%$22M185.8K
5EAGGISHARES ESG AWARE US AGGREGATE BOND ETFhistory →ETF6.46%$21M438.8K
6AAPLAPPLE INC COMhistory →Stock5.75%$19M68.8K
7MSFTMICROSOFT CORP COMhistory →Stock4.65%$15M31.3K
8VCRBVANGUARD CORE BOND ETFhistory →ETF4.11%$13M171.5K
9GARPISHARES MSCI USA QUALITY GARP ETFhistory →ETF3.09%$10M147.7K
10STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFETF2.81%$9M161.0K
11HYGVFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDhistory →ETF2.18%$7M174.4K
12IVVISHARES CORE S&P 500 ETFhistory →ETF1.92%$6M9.1K
13QQQINVESCO QQQ TRUST SERIES Ihistory →ETF1.73%$6M9.2K
14ESGFLEXSHARES STOXX US ESG SELECT INDEX FUNDhistory →ETF1.62%$5M33.3K
15SUSAISHARES ESG OPTIMIZED MSCI USA ETFhistory →ETF1.49%$5M34.7K
16GOVTISHARES U.S. TREASURY BOND ETFhistory →ETF1.26%$4M178.0K
17IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFhistory →ETF1.06%$3M40.6K
18SPYSTATE STREET SPDR S&P 500 ETFhistory →ETF1.05%$3M5.0K
19VOOVANGUARD S&P 500 ETFhistory →ETF1.02%$3M5.3K
20NSCNORFOLK SOUTHN CORP COMStock0.85%$3M9.6K
21GLDSPDR GOLD SHARESETF0.84%$3M6.9K
22VSGXVANGUARD ESG INTERNATIONAL STOCK ETFETF0.81%$3M36.7K
23COSTCOSTCO WHOLESALE CORPORATION COMStock0.79%$3M3.0K
24VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.76%$2M32.6K
25VUGVANGUARD GROWTH ETFETF0.69%$2M4.6K
26NUVEEN ESG U.S. AGGREGATE BOND ETFETF0.63%$2M92.3K
27BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.59%$2M3.8K
28FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF0.56%$2M39.6K
29NFLXNETFLIX INC. COMStock0.55%$2M19.1K
30SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF0.50%$2M15.4K
31IJRISHARES CORE S&P SMALL CAP ETFETF0.50%$2M13.4K
32VVISA INC COM CL AStock0.47%$2M4.3K
33MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF0.47%$2M2.5K
34GOOGALPHABET INC CAP STK CL CStock0.44%$1M4.5K
35RSGREPUBLIC SVCS INC COMStock0.43%$1M6.7K
36LOWLOWES COS INC COMStock0.41%$1M5.6K
37UNPUNION PAC CORP COMStock0.41%$1M5.8K
38IYWISHARES U.S. TECHNOLOGY ETFETF0.41%$1M6.7K
39FICOFAIR ISAAC CORP COMStock0.39%$1M750
40BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETFETF0.37%$1M9.8K
41HDHOME DEPOT INC COMStock0.37%$1M3.5K
42HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFETF0.36%$1M24.9K
43VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.35%$1M18.4K
44TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETFETF0.35%$1M24.7K
45MUBISHARES NATIONAL MUNI BOND ETFETF0.34%$1M10.4K
46VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.29%$951,00011.4K
47AMZNAMAZON COM INC COMStock0.28%$920,0004.0K
48TMOTHERMO FISHER SCIENTIFIC INC COMStock0.28%$906,0001.6K
49BNDCFLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUNDETF0.26%$834,00037.2K
50WMWASTE MGMT INC DEL COMStock0.25%$824,0003.8K
51DGROISHARES CORE DIVIDEND GROWTH ETFETF0.24%$786,00011.3K
52VIGVANGUARD DIVIDEND APPRECIATION ETFETF0.24%$770,0003.5K
53NUVEEN ESG HIGH YIELD CORPORATE BOND ETFETF0.24%$766,00035.5K
54VOVANGUARD MID-CAP ETFETF0.23%$763,0002.6K
55CWCURTISS WRIGHT CORP COMStock0.22%$725,0001.3K
56IJHISHARES CORE S&P MID-CAP ETFETF0.22%$711,00010.8K
57AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.22%$711,0007.1K
58VTVVANGUARD VALUE ETFETF0.21%$686,0003.6K
59QUALISHARES MSCI USA QUALITY FACTOR ETFETF0.21%$680,0003.4K
60FSLRFIRST SOLAR INC COMStock0.21%$674,0002.6K
61IWFISHARES RUSSELL 1000 GROWTH ETFETF0.20%$664,0001.4K
62URIUNITED RENTALS INC COMStock0.20%$647,000800
63UNHUNITEDHEALTH GROUP INC COMStock0.20%$644,0002.0K
64HDVISHARES CORE HIGH DIVIDEND ETFETF0.16%$525,0004.3K
65VGITVANGUARD INTERMEDIATE-TERM TREASURY ETFETF0.16%$511,0008.5K
66BSVVANGUARD SHORT-TERM BOND ETFETF0.15%$486,0006.2K
67ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF0.14%$467,0005.8K
68AMATAPPLIED MATLS INC COMStock0.14%$462,0001.8K
69PGPROCTER & GAMBLE CO COMStock0.14%$460,0003.2K
70EXMOCEXXON MOBIL CORP COMStock0.14%$457,0003.8K
71SPGIS&P GLOBAL INC COMStock0.14%$445,000852
72CSXCSX CORP COMStock0.14%$445,00012.3K
73DDOMINION ENERGY INC COMStock0.13%$434,0007.4K
74GE AEROSPACE COM NEWStock0.13%$428,0001.4K
75EFAISHARES MSCI EAFE ETFETF0.13%$412,0004.3K
76VBVANGUARD SMALL-CAP ETFETF0.12%$401,0001.6K
77TSLATESLA INC COMStock0.12%$392,000873
78VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFETF0.12%$390,0002.7K
79VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.11%$365,0007.3K
80NANNUVEEN NY DIVI ADV COMStock0.11%$357,00031.7K
81AMGNAMGEN INC COMStock0.11%$354,0001.1K
82TDYTELEDYNE TECHNOLOGIES INC COMStock0.11%$347,000681
83CSCOCISCO SYS INC COMStock0.11%$344,0004.5K
84JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFETF0.10%$340,0004.6K
85VZVERIZON COMMUNICATIONS INC COMStock0.10%$336,0008.3K
86MAAMID-AMER APT CMNTYS INC COMStock0.10%$331,0002.4K
87AXPAMERICAN EXPRESS CO COMStock0.10%$322,000872
88VNQVANGUARD REAL ESTATE ETFETF0.10%$314,0003.6K
89HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETFETF0.10%$314,0007.2K
90IEFAISHARES CORE MSCI EAFE ETFETF0.10%$310,0003.5K
91NUVEEN ESG MID-CAP GROWTH ETFETF0.09%$308,0006.5K
92JNJJOHNSON & JOHNSON COMStock0.09%$297,0001.4K
93CRMSALESFORCE INC COMStock0.09%$293,0001.1K
94JPMJPMORGAN CHASE & CO COMStock0.09%$282,000877
95VTIVANGUARD TOTAL STOCK MARKET ETFETF0.09%$278,000832
96VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.08%$275,0005.1K
97IEMGISHARES CORE MSCI EMERGING MARKETS ETFETF0.08%$264,0003.9K
98IBMINTERNATIONAL BUSINESS MACHS COMStock0.08%$257,000870
99VUSBVANGUARD ULTRA-SHORT BOND ETFETF0.08%$252,0005.1K
100TAT&T INC COMStock0.08%$247,00010.0K

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 ↗.