Managers / Q2 2025
OLYMPUS WEALTH MANAGEMENT, LLC
CIK 0001995674 · 6985 UNION PARK CENTER, SUITE 435, COTTONWOOD HEIGHTS, UT, 84047 · 801-449-9600
Summary
Olympus Wealth Management, LLC reported $298M in U.S.-listed holdings across 21 positions for Q2 2025.
The portfolio is heavily concentrated: IEFA alone accounts for 32.2% of reported value.
Compared with Q1 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 99.8% · $297M
- Common Stock · 0.2% · $701,190
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VONGVANGUARD SCOTTSDALE FDS | NEW | +4.2K | 4.2K | +$461,634 | $461,634 |
| SPYMSPDR SER TR | ADDED | +188.8K | 434.4K | +$15M | $32M |
| GLDMWORLD GOLD TR | ADDED | +14.7K | 34.8K | +$1M | $2M |
| TIPISHARES TR | TRIMMED | −5.0K | 4.2K | −$563,655 | $461,281 |
| SPDR SER TR | ADDED | +24.1K | 92.1K | +$1M | $4M |
| PDBCINVESCO ACTVELY MNGD ETC FD | ADDED | +65.0K | 277.4K | +$722,698 | $4M |
| VOOVANGUARD INDEX FDS | ADDED | +24.1K | 113.7K | +$19M | $65M |
| IJHISHARES TR | ADDED | +43.2K | 215.9K | +$3M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES TR | CORE MSCI EAFE · CORE S&P MCP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · TIPS BD ETF | 32.24% | $96M | 1.10M |
| 2 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 21.70% | $65M | 113.7K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 13.50% | $40M | 65.0K |
| 4 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO S&P600 | 11.93% | $36M | 526.5K |
| 5 | IEMGISHARES INChistory → | CORE MSCI EMKT | 7.14% | $21M | 354.0K |
| 6 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 4.26% | $13M | 478.1K |
| 7 | JMUBJ P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF · INFLATION MANAGE | 2.03% | $6M | 121.9K |
| 8 | MUNIPIMCO ETF TRhistory → | INTER MUN BD ACT | 1.88% | $6M | 109.0K |
| 9 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.58% | $5M | 15.4K |
| 10 | PDBCINVESCO ACTVELY MNGD ETC FDhistory → | OPTIMUM YIELD | 1.22% | $4M | 277.4K |
| 11 | DBCINVESCO DB COMMDY INDX TRCKhistory → | UNIT | 1.11% | $3M | 151.2K |
| 12 | GLDMWORLD GOLD TR | SPDR GLD MINIS | 0.77% | $2M | 34.8K |
| 13 | XLRESELECT SECTOR SPDR TR | RL EST SEL SEC | 0.28% | $820,818 | 19.8K |
| 14 | GSBDGOLDMAN SACHS BDC INC | SHS | 0.24% | $701,190 | 62.3K |
| 15 | VONGVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.16% | $461,634 | 4.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $298M | 21 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $228M | 20 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $275M | 17 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $291M | 16 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $320M | 17 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $169M | 14 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 22 | Feb 23, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $186M | 12 | Nov 16, 2023 | 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 ↗.