Olde Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Olde Wealth Management, LLC reported 322 stock positions worth $283.3 million. Its top holding was iShares Trust iShares ESG Aw (ESGD) at 10.5% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 8.8%) and iShares ESG Aware US Aggrega (EAGG, 6.3%). Compared with Q4 2024, it opened 207 new positions, added to 19 and reduced 51. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- SAMMAMISH, WA
- CIK
- 0001840760
- Portfolio Value
- $283.3M (Q1 2025)
- SEC Filing
- 0001840760-25-000002 ↗ filed Apr 29, 2025
Holdings Value
Holdings 322 stocks · $283.3M
| ESGD iShares Trust iShares ESG Aw | 10.50% | 364,219 | $29.8M | Add +5.0% |
| ESGV Vanguard ESG US Stock ETF | 8.79% | 254,139 | $24.9M | Add +1.2% |
| EAGG iShares ESG Aware US Aggrega | 6.32% | 377,333 | $17.9M | Add +2.0% |
| NVDA Nvidia Corp. | 5.88% | 153,580 | $16.6M | Reduce -2.9% |
| AAPL Apple Inc. | 5.75% | 73,273 | $16.3M | Reduce -2.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 4.62% | 244,837 | $13.1M | Add +13.1% |
| MSFT Microsoft Corp. | 4.43% | 33,428 | $12.5M | Reduce -0.7% |
| ESG NT Stoxx US ESG ETF | 3.19% | 67,373 | $9.1M | Reduce -16.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.53% | 140,563 | $7.2M | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 13,255 | $6.2M | Reduce -45.1% |
| VCRB Vanguard Core Bond ETF | 1.92% | 70,424 | $5.5M | New |
| IVV iShares Core S&P 500 ETF | 1.86% | 9,384 | $5.3M | Reduce -0.8% |
| GARP iShares MSCI USA Quality Gar | 1.85% | 102,656 | $5.2M | New |
| HYGV NT HY Val-SCRD BD ETF | 1.46% | 102,620 | $4.1M | Add +96.8% |
| SUSA iShares ESG Optimized MSCI U | 1.34% | 32,984 | $3.8M | Reduce -0.4% |
| BNDC NT Core Bond ETF | 1.29% | 164,774 | $3.7M | Reduce -55.2% |
| GOVT iShares US Treasury Bond ETF | 1.26% | 155,854 | $3.6M | Reduce -1.5% |
| IXUS iShares Core Intl Stock ETF | 1.06% | 42,900 | $3.0M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 28,133 | $2.9M | Reduce -16.6% |
| HYXF iShares ESG Adv High Yield | 0.99% | 60,739 | $2.8M | Reduce -34.4% |
| COST Costco Wholesale Corp. | 0.98% | 2,948 | $2.8M | Add +0.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.87% | 110,776 | $2.5M | Reduce -23.2% |
| VOO Vanguard S&P 500 ETF | 0.87% | 4,777 | $2.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 4,277 | $2.4M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.80% | 9,586 | $2.3M | No change |
| FVD First Trust Value Line DVD | 0.76% | 48,001 | $2.1M | Reduce -11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 5,720 | $2.1M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.73% | 33,462 | $2.1M | Reduce -1.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.73% | 35,191 | $2.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 3,791 | $2.0M | No change |
| GLD SPDR Gold Shares | 0.69% | 6,766 | $1.9M | Add +1.0% |
| RSG Republic Services Inc. | 0.67% | 7,793 | $1.9M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.64% | 1,957 | $1.8M | No change |
| V Visa Inc. Class A | 0.60% | 4,891 | $1.7M | Reduce -2.7% |
| SUB iShares Short-Term National | 0.57% | 15,362 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.56% | 6,860 | $1.6M | Reduce -1.0% |
| FICO Fair Isaac Corp. | 0.49% | 750 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.48% | 5,800 | $1.4M | No change |
| AGG iShares Core U.S. Aggregate | 0.47% | 13,560 | $1.3M | Reduce -31.1% |
| MDY State Street SPDR S&P Midcap | 0.47% | 2,500 | $1.3M | No change |
| JMUB JPMorgan Municipal ETF | 0.47% | 26,362 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.44% | 2,394 | $1.3M | Reduce -9.6% |
| HD Home Depot Inc. | 0.44% | 3,371 | $1.2M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.42% | 11,171 | $1.2M | Reduce -1.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.39% | 24,729 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.37% | 20,871 | $1.1M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 2,005 | $998K | Reduce -0.8% |
| WM Waste Management Inc. | 0.35% | 4,229 | $979K | Reduce -6.6% |
| IYW iShares Ustechnology ETF | 0.33% | 6,667 | $936K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.33% | 9,237 | $931K | Add +12.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 5,054 | $873K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.29% | 4,267 | $811K | No change |
| VCIT Vanguard Int-Term Corporate | 0.28% | 9,536 | $779K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 14,294 | $709K | Reduce -33.6% |
| DGRO iShares Core Dividend Growth | 0.25% | 11,374 | $702K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 5,800 | $689K | No change |
| VGIT Vanguard Intermediate-Term T | 0.24% | 11,536 | $685K | Reduce -2.3% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.24% | 32,319 | $684K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,490 | $677K | Add +0.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.24% | 15,748 | $675K | Reduce -50.1% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 10,776 | $628K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,780 | $616K | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 3,427 | $585K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 2,158 | $558K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.19% | 3,176 | $541K | No change |
| HDV iShares Core High Dividend E | 0.18% | 4,322 | $523K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 1,405 | $507K | No change |
| URI United Rentals Inc. | 0.18% | 800 | $501K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 3,160 | $493K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 6,125 | $479K | Add +0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 5,888 | $464K | Reduce -1.4% |
| CW Curtiss-Wright Corp. | 0.15% | 1,316 | $417K | No change |
| D Dominion Energy Inc. | 0.15% | 7,417 | $415K | No change |
| KMPR Kemper Corp. | 0.14% | 6,084 | $406K | No change |
| MAA Mid-America Apartment Comm | 0.14% | 2,390 | $400K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 3,437 | $388K | Reduce -7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,126 | $387K | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.13% | 749 | $380K | Reduce -15.9% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,853 | $367K | Reduce -0.7% |
| NAN Nuveen NY QLTY Muni Inc. | 0.13% | 31,727 | $363K | No change |
| CSX CSX Corp. | 0.13% | 12,300 | $361K | No change |
| BIV Vanguard Intermediate-Term B | 0.13% | 4,716 | $361K | Add +5.1% |
| TMUS T-Mobile US Inc. | 0.12% | 1,299 | $346K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 4,169 | $340K | Reduce -3.0% |
| TDY Teledyne Technologies Inc. | 0.12% | 681 | $338K | No change |
| AMAT Applied Materials Inc. | 0.12% | 2,300 | $333K | No change |
| FSLR First Solar Inc. | 0.12% | 2,591 | $327K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,551 | $321K | No change |
| VZ Verizon Communications Inc. | 0.11% | 7,068 | $320K | Reduce -10.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 6,065 | $302K | Add +30.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,900 | $293K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 951 | $291K | No change |
| AMGN Amgen Inc. | 0.10% | 912 | $284K | No change |
| EXR Extra Space Storage Inc. | 0.10% | 1,901 | $282K | Reduce -0.5% |
| HEZU iShares Currency Hedged MSCI | 0.10% | 7,196 | $280K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,337 | $268K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,238 | $257K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,477 | $247K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.09% | 1,460 | $242K | Reduce -24.4% |
| ABBV Abbvie Inc. | 0.08% | 1,150 | $240K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -45.1% | 2.19% | −2.22 |
| NVDA Nvidia Corp. | Reduce -2.9% | 5.88% | −1.71 |
| BNDC NT Core Bond ETF | Reduce -55.2% | 1.29% | −1.58 |
| AAPL Apple Inc. | Reduce -2.4% | 5.75% | −0.97 |
| ESG NT Stoxx US ESG ETF | Reduce -16.7% | 3.19% | −0.79 |
| MSFT Microsoft Corp. | Reduce -0.7% | 4.43% | −0.64 |
| HYXF iShares ESG Adv High Yield | Reduce -34.4% | 0.99% | −0.54 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.6% | 1.04% | −0.35 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -50.1% | 0.24% | −0.30 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -23.2% | 0.87% | −0.26 |
| AGG iShares Core U.S. Aggregate | Reduce -31.1% | 0.47% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -33.6% | 0.25% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 1.86% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 0.75% | −0.11 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.4% | 1.34% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -11.4% | 0.76% | −0.09 |
| FSLR First Solar Inc. | Reduce -0.3% | 0.12% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.56% | −0.05 |
| TGT Target Corp. | Reduce -28.5% | 0.06% | −0.05 |
| HD Home Depot Inc. | Reduce -1.3% | 0.44% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -9.6% | 0.44% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.5% | 1.26% | −0.03 |
| TTEK Tetra Tech Inc. | Reduce -4.0% | 0.06% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -33.7% | 0.05% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 0.22% | −0.03 |
| SPGI S&P Global Inc. | Reduce -15.9% | 0.13% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.35% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -20.0% | 0.08% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -1.6% | 0.42% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Reduce -24.4% | 0.09% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -18.5% | 0.07% | −0.01 |
| AXP American Express Co. | Reduce -4.1% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.08% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.4% | 0.16% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -7.6% | 0.14% | −0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -0.3% | 0.24% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.3% | 0.24% | −0.00 |
| EXR Extra Space Storage Inc. | Reduce -0.5% | 0.10% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 0.13% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.31% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -10.8% | 0.11% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.09% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 0.12% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 0.14% | +0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.9% | 0.73% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.3% | 0.73% | +0.02 |
| WM Waste Management Inc. | Reduce -6.6% | 0.35% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.6% | 1.06% | +0.04 |
| V Visa Inc. Class A | Reduce -2.7% | 0.60% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VCRB Vanguard Core Bond ETF | New | 1.92% | +1.92 |
| GARP iShares MSCI USA Quality Gar | New | 1.85% | +1.85 |
| ESGD iShares Trust iShares ESG Aw | Add +5.0% | 10.50% | +1.07 |
| HYGV NT HY Val-SCRD BD ETF | Add +96.8% | 1.46% | +0.70 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +13.1% | 4.62% | +0.25 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.6% | 2.53% | +0.19 |
| EAGG iShares ESG Aware US Aggrega | Add +2.0% | 6.32% | +0.19 |
| GLD SPDR Gold Shares | Add +1.0% | 0.69% | +0.11 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| FTNT Fortinet Inc. | New | 0.07% | +0.07 |
| XYL Xylem Inc. | New | 0.07% | +0.07 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.07% | +0.07 |
| BDX Becton Dickinson and Co. | New | 0.06% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.06% | +0.06 |
| JAVA JPMorgan Active Value ETF | New | 0.06% | +0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| VHT Vanguard Health Care ETF | New | 0.06% | +0.06 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | New | 0.06% | +0.06 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| CNI Canadian Natl Railway Co. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| CHKP Check Point Software Tech | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| PIO Invesco Global Water ETF | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| USRT iShares Core US REIT ETF | New | 0.05% | +0.05 |
| JGRO JPMorgan Active Growth ETF | New | 0.05% | +0.05 |
| NACP Impact Shares Naacp Minority | New | 0.05% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.04% | +0.04 |
| WOMN Impact Shares Women's Empowe | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| ATO Atmos Energy Corp. | New | 0.04% | +0.04 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.04% | +0.04 |
| WY Weyerhaeuser Co. | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| PCAR Paccar Inc. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $352.9M | ESGD, EFIV, NVDA, ESGV, EAGG |
| Q1 2026 | 116 | $316.0M | ESGD, EFIV, NVDA, EAGG, ESGV |
| Q4 2025 | 116 | $325.2M | ESGD, EFIV, NVDA, ESGV, EAGG |
| Q3 2025 | 115 | $323.9M | ESGD, EFIV, NVDA, ESGV, EAGG |
| Q1 2025 | 322 | $283.3M | ESGD, ESGV, EAGG, NVDA, AAPL |
| Q4 2024 | 115 | $279.9M | ESGD, ESGV, NVDA, AAPL, EAGG |
| Q3 2024 | 113 | $279.0M | ESGD, ESGV, NVDA, AAPL, EAGG |
| Q2 2024 | 106 | $262.5M | ESGD, ESGV, NVDA, AAPL, EAGG |
| Q1 2024 | 43 | $211.3M | ESGD, ESGV, NVDA, EAGG, AAPL |