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CIK: 0001840760
Total reported value
$352.9M
$352.9M
116 檔
39.9%
During the Q4 2025 filing period, Olde Wealth Management, LLC (CIK: 0001840760) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $352.9M across 116 reported positions.
In Q4 2025, Olde Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 11.98% | -0.16% | +2.09% | |
| 2 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 9.92% | +0.58% | +2.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.03% | +0.13% | — | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.91% | +0.65% | -0.22% | |
| 5 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 6.46% | -0.35% | +2.56% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.75% | +0.07% | -0.38% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.36% | -0.23% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.11% | -0.24% | +3.06% | |
| 9 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 3.09% | +0.30% | +1.87% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.81% | -0.18% | +3.25% | |
| 11 | HYGV | Flexshares High Yield Value | ETF-High Yield | 2.18% | -0.08% | +2.68% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.04% | -0.04% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +0.26% | -0.11% | |
| 14 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 1.62% | +0.03% | -1.28% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.49% | +0.07% | -0.33% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.26% | -0.10% | +2.87% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.06% | -0.01% | -0.02% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.07% | +5.14% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.03% | -0.09% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | -0.02% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.22% | +0.19% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.81% | +0.02% | -1.02% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.15% | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | -0.08% | -0.36% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.02% | -0.58% | |
| 26 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.63% | -0.09% | -0.71% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.03% | — | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.56% | -0.06% | -12.02% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.19% | +900.00% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.50% | -0.06% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.01% | -0.04% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | -0.12% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.47% | +0.01% | — | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.43% | -0.07% | -0.91% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.07% | -0.09% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | — | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.41% | +0.10% | — | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.39% | — | — | |
| 39 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.37% | +0.02% | +6.27% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.04% | -0.29% | |
| 41 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.36% | -0.03% | -0.78% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | +2.46% | |
| 43 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.35% | -0.04% | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | -0.03% | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.29% | -0.03% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.02% | -0.47% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.02% | -1.26% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.03% | — | |
| 49 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.26% | -0.06% | -0.02% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.25% | -0.04% | -0.11% |
According to official SEC Form 13F filings, Olde Wealth Management, LLC reported a total U.S. public equity portfolio value of $352.9M across 116 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ESGD, EFIV, NVDA) accounted for 39.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
BA
市值: $215.0K
Top Position Liquidated / Trimmed
JGLO
前期市值: $246.0K
During Q4 2025, Olde Wealth Management, LLC's top holdings by market value included ESGD (12.0%)、EFIV (9.9%)、NVDA (8.0%). The largest single position, ESGD, represented 12.0% of total portfolio value.
In Q4 2025, Olde Wealth Management, LLC made 71 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 41 holdings, and fully liquidating 3 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.
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