13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001840760
Total reported value
$352.9M
$352.9M
115 檔
39.7%
The Q3 2025 SEC filing reveals that Olde Wealth Management, LLC held a total portfolio value of $352.9M, covering 115 public equity positions.
In Q3 2025, Olde Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 113 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ESGD, EFIV, NVDA) accounted for 39.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
NYF
市值: $219.0K
Top Position Liquidated / Trimmed
JMUB
前期市值: $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 11.75% | -0.16% | +10.17% | |
| 2 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 9.58% | +0.58% | +93.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.61% | +0.13% | -8.78% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.95% | +0.65% | -26.72% | |
| 5 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 6.34% | -0.35% | +13.40% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.74% | +0.07% | -5.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.36% | -6.17% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.02% | -0.24% | +136.23% | |
| 9 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 3.06% | +0.30% | +41.20% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.70% | -0.18% | +10.93% | |
| 11 | HYGV | Flexshares High Yield Value | ETF-High Yield | 2.14% | -0.08% | +65.47% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +0.04% | -2.90% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | +0.26% | -30.76% | |
| 14 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 1.63% | +0.03% | -49.94% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.49% | +0.07% | +5.49% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.23% | -0.10% | +11.01% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.06% | -0.01% | -5.27% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.03% | +11.05% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.07% | +10.54% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | -0.02% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.15% | +1.46% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.81% | +0.02% | +5.44% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | -0.22% | +1.88% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | -0.08% | -2.10% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | +0.02% | -19.11% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.19% | -2.25% | |
| 27 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.64% | -0.09% | -16.07% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.63% | -0.06% | -6.32% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.03% | — | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.50% | -0.06% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.01% | -52.36% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | +0.01% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -11.43% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.42% | -0.07% | -13.74% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.42% | +0.10% | — | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.41% | — | — | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.07% | -18.70% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.04% | +3.62% | |
| 40 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.37% | -0.03% | -58.61% | |
| 41 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.35% | +0.02% | +0.09% | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.35% | -0.04% | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.03% | -6.59% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | -13.78% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.02% | -6.09% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.29% | -0.03% | +19.19% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.02% | -21.05% | |
| 48 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.26% | -0.06% | -77.42% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.03% | -9.65% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFIV | Ss Spdr S&p 500 Esg ETF | +5% | +93.67% | Add |
| 2 | NVDA | Nvidia CORP | +2.7% | -8.78% | Trim |
| 3 | VCRB | Vanguard Core Bond ETF | +2.1% | +136.23% | Add |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | +1.3% | +10.17% | Add |
| 5 | GARP | Ishares Msci USA Quality Gar | +1.2% | +41.20% | Add |
| 6 | HYGV | Flexshares High Yield Value | +0.7% | +65.47% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | -6.17% | Trim |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +10.93% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +11.05% | Add |
| 10 | SUSA | Ishares Esg Optimized Msci U | +0.2% | +5.49% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.54% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +1.88% | Add |
| 13 | FSLR | First Solar Inc | +0.1% | +4.94% | Add |
| 14 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 15 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -9.65% | Trim |
| 17 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +5.44% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.90% | Trim |
| 19 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 20 | TSLA | Tesla Inc | +0.1% | +16.40% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -11.95% | Trim |
| 22 | GE | General Electric | 0% | +3.96% | Add |
| 23 | ORCL | Oracle CORP | 0% | +41.03% | Add |
| 24 | VXUS | Vanguard Total Intl Stock | 0% | -2.10% | Trim |
| 25 | URI | United Rentals Inc | 0% | — | Unchanged |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +16.64% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | -0.14% | Trim |
| 28 | AXP | American Express Co | 0% | +24.39% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +23.70% | Add |
| 30 | EAGG | Ishares Esg Aware US Aggrega | 0% | +13.40% | Add |
| 31 | NFLX | Netflix Inc | 0% | -2.25% | Trim |
| 32 | BBUS | Jpmorgan Betabuilders US Equ | 0% | +0.09% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | -6.09% | Trim |
| 34 | GEV | GE Vernova Inc | 0% | +3.89% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | +18.62% | Add |
| 36 | JGRO | Jpmorgan Active Growth ETF | 0% | +27.57% | Add |
| 37 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +31.65% | Add |
| 38 | QCOM | Qualcomm Inc | 0% | +35.11% | Add |
| 39 | VCIT | Vanguard Int-term Corporate | 0% | +19.19% | Add |
| 40 | AMAT | Applied Materials Inc | 0% | -21.74% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | 0% | +3.07% | Add |
| 42 | AVGO | Broadcom Inc | 0% | -29.69% | Trim |
| 43 | AMGN | Amgen Inc | 0% | +18.75% | Add |
| 44 | JGLO | Jpmorgan Glbl Slct Eq ETF | 0% | +12.34% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.36% | Trim |
| 46 | IXUS | Ishares Core Intl Stock ETF | — | -5.27% | Trim |
| 47 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 49 | CSX | Csx CORP | — | — | Unchanged |
| 50 | IBM | Intl Business Machines CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Olde Wealth Management, LLC reported a total U.S. public equity portfolio value of $352.9M across 115 disclosed positions in Q3 2025.
During Q3 2025, Olde Wealth Management, LLC's top holdings by market value included ESGD (11.8%)、EFIV (9.6%)、NVDA (8.6%). The largest single position, ESGD, represented 11.8% of total portfolio value.
In Q3 2025, Olde Wealth Management, LLC made 186 total portfolio adjustments, initiating 1 new buys, adding to 35 positions, trimming 37 holdings, and fully liquidating 113 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.