Olde Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Olde Wealth Management, LLC 13F Holdings
CIK 0001840760 · SAMMAMISH, WA
As of Sep 30, 2025, Olde Wealth Management, LLC reported
115 positions worth $323.9K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 401,264 | $38.1K | 11.75% |
| STATE STREET(R) SPDR(R) S&P 500(R) ESG ETF | EFIV | — | 474,179 | $31.0K | 9.58% |
| NVIDIA CORP | NVDA | Technology | 140,096 | $27.9K | 8.61% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 186,241 | $22.5K | 6.95% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 427,893 | $20.5K | 6.34% |
| APPLE INC | AAPL | Technology | 69,047 |
|
8.6K5.74% |
| MICROSOFT CORP | MSFT | Technology | 31,366 |
5.9K | 4.90% |
| VANGUARD CORE BOND ETF | VCRB | — | 166,361 |
3.0K | 4.02% |
| ISHARES MSCI USA QUALITY GARP ETF | GARP | — | 144,951 | $9.9K | 3.06% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 155,925 | $8.7K | 2.70% |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | HYGV | — | 169,803 | $6.9K | 2.14% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,112 | $6.2K | 1.93% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,178 | $5.7K | 1.77% |
| FLEXSHARES TR | ESG | — | 33,725 | $5.3K | 1.63% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 34,795 | $4.8K | 1.49% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 173,012 | $4.0K | 1.23% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 40,638 | $3.4K | 1.06% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,305 | $3.3K | 1.03% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,728 | $3.2K | 0.99% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 9,586 | $2.8K | 0.85% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,991 | $2.7K | 0.85% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | — | 37,104 | $2.6K | 0.81% |
| SPDR GOLD TRUST | GQ9 | — | 6,893 | $2.6K | 0.81% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 32,760 | $2.5K | 0.76% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 4,627 | $2.3K | 0.71% |