AI Portfolio Summary
In 2025 Q2, OLYMPUS WEALTH MANAGEMENT, LLC maintained a portfolio of 21 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 0.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 22.5%. The fund also reduced its exposure to ISHARES TR by 54.6%.
Total Positions
21
Quarter
2025 Q2
Top Holding
IEFA (23.0%)
Top 10 Concentration
92.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 22.97% | 22.20% |
#1
Prev: #1
|
10.0 | 150,725 | 22.5% |
P
S
|
819,171 | $68,384,403 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 21.70% | 20.21% |
#2
Prev: #2
|
10.0 | 24,133 | 26.9% |
P
S
|
113,697 | $64,583,273 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 13.50% | 16.00% |
#3
Prev: #3
|
5.4 | -127 | -0.2% |
P
S
|
65,023 | $40,174,487 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 10.61% | 7.09% |
#4
1
Prev: #5
|
6.5 | 188,789 | 76.9% |
P
S
|
434,407 | $31,577,078 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 7.14% | 7.10% |
#5
1
Prev: #4
|
4.9 | 54,302 | 18.1% |
P
S
|
354,036 | $21,252,778 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.50% | 4.42% |
#6
1
Prev: #7
|
3.9 | 43,193 | 25.0% |
P
S
|
215,861 | $13,387,714 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.26% | 5.32% |
#7
1
Prev: #6
|
3.7 | 44,509 | 10.3% |
P
S
|
478,107 | $12,669,830 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.60% | 3.24% |
#8
Prev: #8
|
3.5 | 4,770 | 23.3% |
P
S
|
25,223 | $10,709,069 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.95% | 2.50% |
#9
Prev: #9
|
2.8 | 3,199 | 2.8% |
P
S
|
117,149 | $5,815,261 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.88% | 2.40% |
#10
Prev: #10
|
2.8 | 3,122 | 2.9% |
P
S
|
109,046 | $5,600,593 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.58% | 2.06% |
#11
Prev: #11
|
0.6 | -881 | -5.4% |
P
S
|
15,439 | $4,706,280 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPSM
SPDR SER TR
|
ETF | 1.32% | 1.22% |
#12
3
Prev: #15
|
2.6 | 24,073 | 35.4% |
P
S
|
92,111 | $3,923,947 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.22% | 1.27% |
#13
1
Prev: #14
|
2.6 | 65,031 | 30.6% |
P
S
|
277,415 | $3,617,495 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 1.11% | 1.64% |
#14
2
Prev: #12
|
0.5 | -15,017 | -9.0% |
P
S
|
151,160 | $3,296,789 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.02% | 1.40% |
#15
2
Prev: #13
|
0.4 | -5,181 | -13.3% |
P
S
|
33,820 | $3,023,136 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.77% | 0.55% |
#16
Prev: #16
|
2.5 | 14,747 | 73.4% |
P
S
|
34,845 | $2,283,044 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.28% | 0.48% |
#17
Prev: #17
|
0.2 | -6,565 | -24.9% |
P
S
|
19,817 | $820,818 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.24% | 0.32% |
#18
1
Prev: #19
|
0.1 | no change | no change |
P
S
|
62,328 | $701,190 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.16% | — |
#19
Prev: #—
|
2.1 | 4,227 | no change |
NEW
|
4,227 | $461,634 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.15% | 0.45% |
#20
2
Prev: #18
|
0.2 | -5,034 | -54.6% |
P
S
|
4,192 | $461,281 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JCPI
J P MORGAN EXCH...
|
Unknown | 0.08% | 0.10% |
#21
1
Prev: #20
|
0.0 | no change | no change |
P
S
|
4,763 | $229,815 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-21 of 21 holdings