Olympus-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IJH",
  null,
  null,
  null,
  "IWF",
  null,
  "IEMG",
  "GSBD",
  "SPY",
  "IEFA",
  "GLD",
  null,
  "SPLG",
  null,
  null,
  "VOO",
  null,
  "SCHD",
  "EFA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 20
Total Value: 227734465
Accession Number: 0001995674-25-000003
Form Type: 13F-HR
CIK: olympus-wealth-management
Manager Name: Olympus-Wealth-Management

Data Enrichment

55% identified

11 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $227.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:668.4K

Value:$50.6M

% of Portfolio:22.2% ($50.6M/$227.7M)

922908363

VOO|922908363

Shares:89.6K

Value:$46.0M

% of Portfolio:20.2% ($46.0M/$227.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:65.2K

Value:$36.4M

% of Portfolio:16.0% ($36.4M/$227.7M)

46434G103

IEMG|46434G103

Shares:299.7K

Value:$16.2M

% of Portfolio:7.1% ($16.2M/$227.7M)

78464A854

SPLG|78464A854

Shares:245.6K

Value:$16.2M

% of Portfolio:7.1% ($16.2M/$227.7M)

808524797

SCHD|808524797

Shares:433.6K

Value:$12.1M

% of Portfolio:5.3% ($12.1M/$227.7M)

464287507

IJH|464287507

Shares:172.7K

Value:$10.1M

% of Portfolio:4.4% ($10.1M/$227.7M)

464287614

IWF|464287614

Shares:20.5K

Value:$7.4M

% of Portfolio:3.2% ($7.4M/$227.7M)

46641Q647

Shares:114.0K

Value:$5.7M

% of Portfolio:2.5% ($5.7M/$227.7M)

72201R866

Shares:105.9K

Value:$5.5M

% of Portfolio:2.4% ($5.5M/$227.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:16.3K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$227.7M)

46138B103

Shares:166.2K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$227.7M)

464287465

EFA|464287465

Shares:39.0K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$227.7M)

46090F100

Shares:212.4K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$227.7M)

78468R853

Shares:68.0K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$227.7M)

98149E303

Shares:20.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.7M)

81369Y860

Shares:26.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$227.7M)

464287176

Shares:9.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$227.7M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:62.3K

Value:$724.9K

% of Portfolio:0.3% ($724.9K/$227.7M)

46654Q104

Shares:4.8K

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$227.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	668.4K	QoQ -17.04% (-137.3K) YoY +19.76% (+110.3K)	All Managers (Combined)	$50.6M	22.2% ($50.6M/$227.7M)	QoQ -10.70% (-$6.1M) YoY +22.07% (+$9.1M)
(VOOcusip922908363)	89.6K	QoQ +12.70% (+10.1K) YoY +62.86% (+34.6K)	All Managers (Combined)	$46.0M	20.2% ($46.0M/$227.7M)	QoQ +7.49% (+$3.2M) YoY +74.11% (+$19.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	65.2K	QoQ -42.80% (-48.8K) YoY +0.24% (+161)	All Managers (Combined)	$36.4M	16.0% ($36.4M/$227.7M)	QoQ -45.41% (-$30.3M) YoY +7.20% (+$2.5M)
(IEMGcusip46434G103)	299.7K	QoQ -29.14% (-123.3K) YoY +4.30% (+12.4K)	All Managers (Combined)	$16.2M	7.1% ($16.2M/$227.7M)	QoQ -26.76% (-$5.9M) YoY +9.09% (+$1.3M)
(SPLGcusip78464A854)	245.6K	QoQ NEW(+245.6K) YoY NEW(+245.6K)	All Managers (Combined)	$16.2M	7.1% ($16.2M/$227.7M)	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
(SCHDcusip808524797)	433.6K	QoQ -59.05% (-625.3K) YoY +82.23% (-195.7K)	All Managers (Combined)	$12.1M	5.3% ($12.1M/$227.7M)	QoQ -58.09% (-$16.8M) YoY -36.80% (-$7.1M)
(IJHcusip464287507)	172.7K	QoQ +39.28% (+48.7K) YoY +169.65% (+108.6K)	All Managers (Combined)	$10.1M	4.4% ($10.1M/$227.7M)	QoQ +30.42% (+$2.4M) YoY +159.03% (+$6.2M)
(IWFcusip464287614)	20.5K	QoQ +61.12% (+7.8K) YoY +97.55% (+10.1K)	All Managers (Combined)	$7.4M	3.2% ($7.4M/$227.7M)	QoQ +44.87% (+$2.3M) YoY +111.63% (+$3.9M)
(cusip46641Q647)✕	114.0K	QoQ -14.03% (-18.6K) YoY -5.12% (-6.2K)	All Managers (Combined)	$5.7M	2.5% ($5.7M/$227.7M)	QoQ -14.29% (-$950.0K) YoY -6.51% (-$396.8K)
(cusip72201R866)✕	105.9K	QoQ +646.89% (+91.7K) YoY NEW(+105.9K)	All Managers (Combined)	$5.5M	2.4% ($5.5M/$227.7M)	QoQ +644.31% (+$4.7M) YoY NEW(+$5.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	16.3K	QoQ -62.72% (-27.5K) YoY -43.84% (-12.7K)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$227.7M)	QoQ -55.63% (-$5.9M) YoY -21.34% (-$1.3M)
(cusip46138B103)✕	166.2K	QoQ -39.10% (-106.7K) YoY -29.39% (-69.2K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$227.7M)	QoQ -35.91% (-$2.1M) YoY -30.83% (-$1.7M)
(EFAcusip464287465)	39.0K	QoQ -7.18% (-3.0K) YoY +131.48% (+22.2K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$227.7M)	QoQ +0.33% (-$10.6K) YoY +136.91% (+$1.8M)
(cusip46090F100)✕	212.4K	QoQ +1.16% (+2.4K) YoY NEW(+212.4K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$227.7M)	QoQ +6.14% (+$167.6K) YoY NEW(+$2.9M)
(cusip78468R853)✕	68.0K	QoQ NEW(+68.0K) YoY NEW(+68.0K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$227.7M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip98149E303)✕	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip81369Y860)✕	26.4K	QoQ -85.76% (-159.0K) YoY -58.68% (-37.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.7M)	QoQ -85.35% (-$6.4M) YoY -56.25% (-$1.4M)
(cusip464287176)✕	9.2K	QoQ -84.58% (-50.6K) YoY -72.68% (-24.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$227.7M)	QoQ -83.92% (-$5.4M) YoY -71.75% (-$2.6M)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	62.3K	QoQ 0.00% (-0) YoY +94.17% (+30.2K)	All Managers (Combined)	$724.9K	0.3% ($724.9K/$227.7M)	QoQ -3.88% (-$29.3K) YoY +50.75% (+$244.0K)
(cusip46654Q104)✕	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$227.7M)	QoQ +2.84% (+$6.3K) YoY NEW(+$229.2K)