SEC 13F Intelligence

Managers / Q4 2023 · view latest →

OLYMPUS WEALTH MANAGEMENT, LLC

CIK 0001995674 · 6985 UNION PARK CENTER, SUITE 435, COTTONWOOD HEIGHTS, UT, 84047 · 801-449-9600

Reported Value
$195M
Q4 2023
Positions
22
Filings on Record
16
2019–present window
Filed
Feb 23, 2024
amendment (RESTATEMENT)

Summary

Olympus Wealth Management, LLC reported $195M in U.S.-listed holdings across 22 positions for Q4 2023.

The portfolio is heavily concentrated: IEFA alone accounts for 31.6% of reported value.

Compared with Q3 2023, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+99.1%
share of reported value
Largest Position
+31.6%
Ishares Tr
New / Exited
11 / 1
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
Q3 ’23: $186MQ3 ’23Q4 ’23: $195MQ4 ’23Q1 ’24: $169MQ1 ’24Q2 ’24: $320MQ2 ’24Q3 ’24: $291MQ3 ’24Q4 ’24: $275MQ4 ’24Q1 ’25: $228MQ1 ’25Q2 ’25: $298MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 99.6%Common Stock: 0.4%
  • ETP · 99.6% · $194M
  • Common Stock · 0.4% · $685,144

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLRESELECT SECTOR SPDR TRNEW+63.5K63.5K+$3M$3M
VTVVANGUARD INDEX FDSNEW+15.6K15.6K+$2M$2M
VWOVANGUARD INTL EQUITY INDEX FNEW+23.0K23.0K+$946,245$946,245
PDBCINVESCO ACTVELY MNGD ETC FDNEW+66.4K66.4K+$882,575$882,575
BRK/BBERKSHIRE HATHAWAY INC DELNEW+1.9K1.9K+$685,144$685,144
BIZDVANECK ETF TRUSTNEW+27.3K27.3K+$438,036$438,036
HYMBSPDR SER TRNEW+16.8K16.8K+$423,775$423,775
AGGISHARES TRNEW+3.7K3.7K+$365,736$365,736

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

Holdings — Q4 2023

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · CORE S&P MCP ETF · TIPS BD ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · CORE US AGGBD ET · IBOXX HI YD ETF · 0-5 YR TIPS ETF31.57%$62M776.2K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT21.83%$43M89.5K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF17.15%$33M86.8K
4SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ11.28%$22M288.7K
5IEMGISHARES INChistory →CORE MSCI EMKT8.87%$17M341.6K
6GLDSPDR GOLD TRhistory →GOLD SHS4.11%$8M41.9K
7DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT2.03%$4M179.1K
8XLRESELECT SECTOR SPDR TRhistory →RL EST SEL SEC1.30%$3M63.5K
9VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.49%$946,24523.0K
10PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.45%$882,57566.4K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$685,1441.9K
12BIZDVANECK ETF TRUSTBDC INCOME ETF0.22%$438,03627.3K
13HYMBSPDR SER TRNUVEEN BLOOMBERG0.22%$423,77516.8K
14BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.13%$261,9115.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$298M21Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$228M20Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$275M17Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M16Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$320M17Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$169M14Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M22Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$186M12Nov 16, 202313F-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 ↗.