Managers / Q3 2023 · view latest →
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 $186M in U.S.-listed holdings across 12 positions for Q3 2023.
The portfolio is heavily concentrated: IEFA alone accounts for 33.1% of reported value.
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% · $185M
- Common Stock · 0.2% · $410,048
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEFAISHARES TR | NEW | +687.1K | 687.1K | +$46M | $46M |
| SPYSPDR S&P 500 ETF TR | NEW | +94.0K | 94.0K | +$42M | $42M |
| VOOVANGUARD INDEX FDS | NEW | +76.4K | 76.4K | +$31M | $31M |
| SCHDSCHWAB STRATEGIC TR | NEW | +288.9K | 288.9K | +$21M | $21M |
| IEMGISHARES INC | NEW | +349.1K | 349.1K | +$17M | $17M |
| GLDSPDR GOLD TR | NEW | +42.4K | 42.4K | +$8M | $8M |
| DBCINVESCO DB COMMDY INDX TRCK | NEW | +232.0K | 232.0K | +$5M | $5M |
| TIPISHARES TR | NEW | +40.9K | 40.9K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES TR | CORE MSCI EAFE · TIPS BD ETF · CORE S&P MCP ETF · MSCI EAFE ETF · RUS 1000 GRW ETF | 33.09% | $61M | 809.2K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 22.45% | $42M | 94.0K |
| 3 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 16.76% | $31M | 76.4K |
| 4 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 11.30% | $21M | 288.9K |
| 5 | IEMGISHARES INChistory → | CORE MSCI EMKT | 9.27% | $17M | 349.1K |
| 6 | GLDSPDR GOLD TRhistory → | GOLD SHS | 4.07% | $8M | 42.4K |
| 7 | DBCINVESCO DB COMMDY INDX TRCKhistory → | UNIT | 2.84% | $5M | 232.0K |
| 8 | GSBDGOLDMAN SACHS BDC INC | SHS | 0.22% | $410,048 | 29.6K |
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 ↗.