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Livermore
Livermore
ZHEN

Olympus Wealth Management, LLC

SEC CIK
0001995674
Latest filing
Jul 17, 2025

The latest 13F from Olympus Wealth Management, LLC covers Q2 2025 (filed Jul 17, 2025): 21 long positions worth $297.7M. The top 10 holdings make up 92.1% of the portfolio, and the largest is iShares Core MSCI Eafe ETF at 23.0%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2025

Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$461.6K
Added
12
Est. +$52.3M
Reduced
6
Est. −$1.96M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Eafe ETF46432F842
    23.0%$68.4M
  2. Vanguard S&P 500 ETF922908363
    21.7%$64.6M
  3. SPYSPDR S&P 500 ETF Trust
    13.5%$40.2MHistory
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    10.6%$31.6M
  5. iShares Core MSCI Emerging Markets ETF46434G103
    7.1%$21.3M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$13.7MAdded
  2. Vanguard S&P 500 ETF922908363
    +$13.7MAdded
  3. iShares Core MSCI Eafe ETF46432F842
    +$12.6MAdded
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +$3.26MAdded
  5. iShares Core S&P Mid-Cap ETF464287507
    +$2.68MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +3.52 pp7.1% → 10.6%
  2. Vanguard S&P 500 ETF922908363
    +1.48 pp20.2% → 21.7%
  3. iShares Core MSCI Eafe ETF46432F842
    +0.77 pp22.2% → 23.0%
  4. iShares Russell 1000 Growth ETF464287614
    +0.35 pp3.2% → 3.6%
  5. GLDMWorld Gold Trust
    +0.22 pp0.5% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tips Bond ETF464287176
    −$553.9KReduced
  2. iShares MSCI Eafe ETF464287465
    −$463.1KReduced
  3. DBCInvesco DB Commodity Index Tracking Fund
    −$327.5KReducedHistory
  4. State Street Real Estate Select Sector SPDR ETF81369Y860
    −$271.9KReduced
  5. GLDSPDR Gold Trust
    −$268.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −2.51 pp16.0% → 13.5%History
  2. DBCInvesco DB Commodity Index Tracking Fund
    −0.53 pp1.6% → 1.1%History
  3. GLDSPDR Gold Trust
    −0.48 pp2.1% → 1.6%History
  4. iShares MSCI Eafe ETF464287465
    −0.38 pp1.4% → 1.0%
  5. iShares Tips Bond ETF464287176
    −0.30 pp0.5% → 0.2%

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$297.7M
+$69.9M (+30.7%) vs. prior quarter
Positions
21
+1 vs. prior quarter
Top 10 concentration
92.1%
Top 10 as share of value
Turnover
0.7%
Q2 2025, one quarter
Average holding period
12.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $319.7M (Q2 2024)

Q4 2021: $144.0MQ1 2022: $206.7MQ2 2022: $179.2MQ3 2022: $231.8MQ4 2022: $199.2MQ1 2023: $182.0MQ2 2023: $185.6MQ3 2023: $174.7MQ4 2023: $194.9MQ1 2024: $168.7MQ2 2024: $319.7MQ3 2024: $290.9MQ4 2024: $274.7MQ1 2025: $227.7MQ2 2025: $297.7M
Q4 2021Q2 2025
13F filings of Olympus Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Jul 17, 202521$297.7MiShares Core MSCI Eafe ETFVanguard S&P 500 ETFSPYvs. Q1 2025SEC
Q1 2025Apr 23, 202520$227.7MiShares Core MSCI Eafe ETFVanguard S&P 500 ETFSPYvs. Q4 2024SEC
Q4 2024Jan 17, 202517$274.7MSPYiShares Core MSCI Eafe ETFVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 29, 202416$290.9MSPYiShares Core MSCI Eafe ETFVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 17, 202417$319.7MSPYiShares Core MSCI Eafe ETFVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 23, 202414$168.7MiShares Core MSCI Eafe ETFSPYVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 23, 2024Amended22$194.9MiShares Core MSCI Eafe ETFSPYVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202312$174.7MiShares Core MSCI Eafe ETFSPYVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Nov 16, 202312$185.6MiShares Core MSCI Eafe ETFSPYVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023Nov 16, 202312$182.0MiShares Core MSCI Eafe ETFSPYVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Nov 16, 202314$199.2MiShares Core MSCI Eafe ETFSPYVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 16, 202316$231.8MSPYiShares Core MSCI Eafe ETFSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Nov 16, 202312$179.2MiShares Core MSCI Eafe ETFSPYSchwab US Dividend Equity ETFvs. Q1 2022SEC
Q1 2022Nov 16, 202314$206.7MSPYiShares Core MSCI Eafe ETFiShares Trvs. Q4 2021SEC
Q4 2021Nov 16, 202312$144.0MSPYiShares MSCI Eafe ETFSchwab US Dividend Equity ETF–SEC