Olympus Wealth Management, LLC — Quarterly 13F Portfolio Report

CIK: 0001995674

Long-term holderQuality / disciplined sizing

Total reported value

$297.7M

Reporting period: 2025-06-30 · Number of holdings: 21

OLYMPUS WEALTH MANAGEMENT, LLC disclosed 21 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $297.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 56.46
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 42
Sizing Uniformity: 85.64

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	22.97%	—	+22.55%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.70%	—	+26.95%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.50%	—	-0.19%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.61%	—	+76.86%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.14%	—	+18.12%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.50%	—	+25.02%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.26%	—	+10.27%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.60%	—	+23.32%
9	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.95%	—	+2.81%
10	MUNI	Pimco Intermediate Municipal	ETF-Other	1.88%	—	+2.95%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.58%	—	-5.40%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.32%	—	+35.38%
13	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.22%	—	+30.62%
14	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.11%	—	-9.04%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.02%	—	-13.28%
16	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.77%	—	+73.38%
17	XLRE	Ss Real Estate Select Sector	ETF-Other	0.28%	—	-24.88%
18	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.24%	—	—
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.16%	—	—
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.15%	—	-54.56%
21	JCPI	Jp Morgan Inflation Mgd Bond	ETF-Other	0.08%	—	—

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+21%

Stdev: +10.8%
Beta: +0.77
Alpha: +2%
Max Drawdown: -6%
Annualized Perf: +16.9%
Batting Avg vs S&P: +41.7%
Sortino: +3.08
Stutzer: +0.44
Treynor: +0.21
Sterling: +1.14
Calmar: +2.79
Information Ratio: -0.46
Tracking Error: +4.8%
Stdev Down: +5.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.1%
Worst 12 Months: +9%
Efficiency Ratio: +0.59
Sharpe: +1.51
Stdev Sectors: —
Skewness: -0.03
Kurtosis: -0.15
Upside Potential: +4.72

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	21	$297.7M	0	1IEFA 2VOO 3SPY Top holdings2025-06-30 1.IEFA 2.VOO 3.SPY 4.SPYM 5.IEMG 6.IJH 7.SCHD 8.IWF 9.JMUB 10.MUNI
2025-03-31	20	$227.7M	0	1IEFA 2VOO 3SPY Top holdings2025-03-31 1.IEFA 2.VOO 3.SPY 4.IEMG 5.SPYM 6.SCHD 7.IJH 8.IWF 9.JMUB 10.MUNI
2024-12-31	17	$274.7M	0	1SPY 2IEFA 3VOO Top holdings2024-12-31 1.SPY 2.IEFA 3.VOO 4.SCHD 5.IEMG 6.GLD 7.IJH 8.XLRE 9.JMUB 10.TIP
2024-09-30	16	$290.9M	0	1SPY 2IEFA 3VOO Top holdings2024-09-30 1.SPY 2.IEFA 3.VOO 4.SCHD 5.IEMG 6.GLD 7.DBC 8.XLRE 9.IJR 10.TIP
2024-06-30	17	$319.7M	0	1SPY 2IEFA 3VOO Top holdings2024-06-30 1.SPY 2.IEFA 3.VOO 4.SCHD 5.IEMG 6.EFA 7.GLD 8.DBC 9.IJH 10.JMUB
2024-03-31	14	$168.7M	0	1IEFA 2SPY 3VOO Top holdings2024-03-31 1.IEFA 2.SPY 3.VOO 4.SCHD 5.IEMG 6.JMUB 7.GLD 8.DBC 9.IJH 10.TIP
2023-12-31	22	$194.9M	0	1IEFA 2SPY 3VOO Top holdings2023-12-31 1.IEFA 2.SPY 3.VOO 4.SCHD 5.IEMG 6.GLD 7.IJH 8.TIP 9.DBC 10.XLRE
2023-09-30	12	$174.7M	0	1IEFA 2SPY 3VOO Top holdings2023-09-30 1.IEFA 2.SPY 3.VOO 4.SCHD 5.IEMG 6.GLD 7.DBC 8.TIP 9.IJH 10.EFA
2023-06-30	12	$185.6M	—	1IEFA 2SPY 3VOO Top holdings2023-06-30 1.IEFA 2.SPY 3.VOO 4.SCHD 5.IEMG 6.GLD 7.DBC 8.TIP 9.IJH 10.EFA
2023-03-31	12	$182.0M	—	1IEFA 2SPY 3VOO Top holdings2023-03-31 1.IEFA 2.SPY 3.VOO 4.SCHD 5.IEMG 6.GLD 7.DBC 8.TIP 9.IJH 10.EFA
2022-12-31	14	$199.2M	—	1IEFA 2SPY 3VOO Top holdings2022-12-31 1.IEFA 2.SPY 3.VOO 4.SCHD 5.IEMG 6.TIP 7.EFA 8.GLD 9.DBC 10.EEM
2022-09-30	16	$231.8M	—	1SPY 2IEFA 3SCHD Top holdings2022-09-30 1.SPY 2.IEFA 3.SCHD 4.VOO 5.IEMG 6.TIP 7.EFA 8.GLD 9.DBC 10.IJH
2022-06-30	12	$179.2M	—	1IEFA 2SPY 3SCHD Top holdings2022-06-30 1.IEFA 2.SPY 3.SCHD 4.VOO 5.IEMG 6.TIP 7.GLD 8.DBC 9.EFA 10.IJH
2022-03-31	14	$206.7M	—	1SPY 2IEFA 3EEM Top holdings2022-03-31 1.SPY 2.IEFA 3.EEM 4.SCHD 5.VOO 6.EFA 7.TIP 8.GLD 9.DBC 10.IEMG
2021-12-31	12	$144.0M	—	1SPY 2EFA 3SCHD Top holdings2021-12-31 1.SPY 2.EFA 3.SCHD 4.TIP 5.IEMG 6.GLD 7.DBC 8.IJH 9.IEFA 10.VOO

Holding changes this quarter

Position changes disclosed by Olympus Wealth Management, LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-02-23	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-11-16	13F-HR	View on EDGAR
2023-03-31	2023-11-16	13F-HR	View on EDGAR
2022-12-31	2023-11-16	13F-HR	View on EDGAR
2022-09-30	2023-11-16	13F-HR	View on EDGAR
2022-06-30	2023-11-16	13F-HR	View on EDGAR
2022-03-31	2023-11-16	13F-HR	View on EDGAR
2021-12-31	2023-11-16	13F-HR	View on EDGAR

FAQ

What is Olympus Wealth Management, LLC and what type of investor is it?

Olympus Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $297.7M, spread across 21 disclosed positions.

What are Olympus Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Olympus Wealth Management, LLC's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $68.4M (23.0%) 2. Vanguard S&p 500 ETF (VOO) — $64.6M (21.7%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $40.2M (13.5%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $31.6M (10.6%) 5. Ishares Core Msci Emerging (IEMG) — $21.3M (7.1%)

What changes did Olympus Wealth Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Olympus Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Olympus Wealth Management, LLC focus on?

Sector breakdown data is not yet available for Olympus Wealth Management, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Towarzystwo Funduszy Inwestycyjnych Pzu SA

CIK 0002071170

Total reported value

$297.7M

687 stks

2026-03-31

Concentration16.9

Portfolio Stability53.6

Sector conviction64.5

AUM within 0.0% of this institution

View detail

Wolf Group Capital Advisors

CIK 0001579111

Total reported value

$297.7M

166 stks

2025-03-31

Stale — no recent filing

Concentration6.5

Portfolio Stability100.0

Sector conviction64.3

AUM within 0.0% of this institution

View detail

Sustainable Insight Capital Management, LLC

CIK 0001580677

Total reported value

$297.7M

86 stks

2026-03-31

Concentration15.7

Portfolio Stability42.6

Sector conviction67.6

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Defined Wealth Management, LLC

CIK 0001849518

Total reported value

$170.7M

109 stks

2026-03-31

Concentration9.2

Portfolio Stability7.2

Sector conviction63.1

4 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF

View detail

Nbc Securities, INC.

CIK 0000791540

Total reported value

$1.3B

2,548 stks

2026-03-31

Concentration2.0

Portfolio Stability21.4

Sector conviction37.1

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

New England Asset Management INC

CIK 0001004244

Total reported value

$786.2M

104 stks

2026-03-31

Concentration12.4

Portfolio Stability10.2

Sector conviction39.5

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Olympus Wealth Management, LLC — Quarterly 13F Portfolio Report

CIK: 0001995674

Long-term holderQuality / disciplined sizing

Total reported value

$297.7M

Reporting period: 2025-06-30 · Number of holdings: 21

OLYMPUS WEALTH MANAGEMENT, LLC disclosed 21 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $297.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 56.46
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 42
Sizing Uniformity: 85.64

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	22.97%	—	+22.55%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.70%	—	+26.95%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.50%	—	-0.19%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.61%	—	+76.86%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.14%	—	+18.12%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.50%	—	+25.02%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.26%	—	+10.27%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.60%	—	+23.32%
9	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.95%	—	+2.81%
10	MUNI	Pimco Intermediate Municipal	ETF-Other	1.88%	—	+2.95%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.58%	—	-5.40%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.32%	—	+35.38%
13	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.22%	—	+30.62%
14	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.11%	—	-9.04%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.02%	—	-13.28%
16	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.77%	—	+73.38%
17	XLRE	Ss Real Estate Select Sector	ETF-Other	0.28%	—	-24.88%
18	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.24%	—	—
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.16%	—	—
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.15%	—	-54.56%
21	JCPI	Jp Morgan Inflation Mgd Bond	ETF-Other	0.08%	—	—

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+21%

Stdev: +10.8%
Beta: +0.77
Alpha: +2%
Max Drawdown: -6%
Annualized Perf: +16.9%
Batting Avg vs S&P: +41.7%
Sortino: +3.08
Stutzer: +0.44
Treynor: +0.21
Sterling: +1.14
Calmar: +2.79
Information Ratio: -0.46
Tracking Error: +4.8%
Stdev Down: +5.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.1%
Worst 12 Months: +9%
Efficiency Ratio: +0.59
Sharpe: +1.51
Stdev Sectors: —
Skewness: -0.03
Kurtosis: -0.15
Upside Potential: +4.72

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	21	$297.7M	0	1IEFA 2VOO 3SPY Top holdings2025-06-30 1.IEFA 2.VOO 3.SPY 4.SPYM 5.IEMG 6.IJH 7.SCHD 8.IWF 9.JMUB 10.MUNI
2025-03-31	20	$227.7M	0	1IEFA 2VOO 3SPY Top holdings2025-03-31 1.IEFA 2.VOO 3.SPY 4.IEMG 5.SPYM 6.SCHD 7.IJH 8.IWF 9.JMUB 10.MUNI
2024-12-31	17	$274.7M	0	1SPY 2IEFA 3VOO Top holdings2024-12-31 1.SPY 2.IEFA 3.VOO 4.SCHD 5.IEMG 6.GLD 7.IJH 8.XLRE 9.JMUB 10.TIP
2024-09-30	16	$290.9M	0	1SPY 2IEFA 3VOO Top holdings2024-09-30 1.SPY 2.IEFA 3.VOO 4.SCHD 5.IEMG 6.GLD 7.DBC 8.XLRE 9.IJR 10.TIP
2024-06-30	17	$319.7M	0	1SPY 2IEFA 3VOO Top holdings2024-06-30 1.SPY 2.IEFA 3.VOO 4.SCHD 5.IEMG 6.EFA 7.GLD 8.DBC 9.IJH 10.JMUB
2024-03-31	14	$168.7M	0	1IEFA 2SPY 3VOO Top holdings2024-03-31 1.IEFA 2.SPY 3.VOO 4.SCHD 5.IEMG 6.JMUB 7.GLD 8.DBC 9.IJH 10.TIP
2023-12-31	22	$194.9M	0	1IEFA 2SPY 3VOO Top holdings2023-12-31 1.IEFA 2.SPY 3.VOO 4.SCHD 5.IEMG 6.GLD 7.IJH 8.TIP 9.DBC 10.XLRE
2023-09-30	12	$174.7M	0	1IEFA 2SPY 3VOO Top holdings2023-09-30 1.IEFA 2.SPY 3.VOO 4.SCHD 5.IEMG 6.GLD 7.DBC 8.TIP 9.IJH 10.EFA
2023-06-30	12	$185.6M	—	1IEFA 2SPY 3VOO Top holdings2023-06-30 1.IEFA 2.SPY 3.VOO 4.SCHD 5.IEMG 6.GLD 7.DBC 8.TIP 9.IJH 10.EFA
2023-03-31	12	$182.0M	—	1IEFA 2SPY 3VOO Top holdings2023-03-31 1.IEFA 2.SPY 3.VOO 4.SCHD 5.IEMG 6.GLD 7.DBC 8.TIP 9.IJH 10.EFA
2022-12-31	14	$199.2M	—	1IEFA 2SPY 3VOO Top holdings2022-12-31 1.IEFA 2.SPY 3.VOO 4.SCHD 5.IEMG 6.TIP 7.EFA 8.GLD 9.DBC 10.EEM
2022-09-30	16	$231.8M	—	1SPY 2IEFA 3SCHD Top holdings2022-09-30 1.SPY 2.IEFA 3.SCHD 4.VOO 5.IEMG 6.TIP 7.EFA 8.GLD 9.DBC 10.IJH
2022-06-30	12	$179.2M	—	1IEFA 2SPY 3SCHD Top holdings2022-06-30 1.IEFA 2.SPY 3.SCHD 4.VOO 5.IEMG 6.TIP 7.GLD 8.DBC 9.EFA 10.IJH
2022-03-31	14	$206.7M	—	1SPY 2IEFA 3EEM Top holdings2022-03-31 1.SPY 2.IEFA 3.EEM 4.SCHD 5.VOO 6.EFA 7.TIP 8.GLD 9.DBC 10.IEMG
2021-12-31	12	$144.0M	—	1SPY 2EFA 3SCHD Top holdings2021-12-31 1.SPY 2.EFA 3.SCHD 4.TIP 5.IEMG 6.GLD 7.DBC 8.IJH 9.IEFA 10.VOO

Holding changes this quarter

Position changes disclosed by Olympus Wealth Management, LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-02-23	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-11-16	13F-HR	View on EDGAR
2023-03-31	2023-11-16	13F-HR	View on EDGAR
2022-12-31	2023-11-16	13F-HR	View on EDGAR
2022-09-30	2023-11-16	13F-HR	View on EDGAR
2022-06-30	2023-11-16	13F-HR	View on EDGAR
2022-03-31	2023-11-16	13F-HR	View on EDGAR
2021-12-31	2023-11-16	13F-HR	View on EDGAR

FAQ

What is Olympus Wealth Management, LLC and what type of investor is it?

What are Olympus Wealth Management, LLC's largest equity positions?

What changes did Olympus Wealth Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Olympus Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Olympus Wealth Management, LLC focus on?

Sector breakdown data is not yet available for Olympus Wealth Management, LLC. Check back after the next 13F processing cycle.