Olde Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Olde Wealth Management, LLC reported 115 stock positions worth $323.9 million. Its top holding was iShares Trust iShares ESG Aw (ESGD) at 11.7% of the portfolio, followed by SS SPDR S&P 500 ESG ETF (EFIV, 9.6%) and Nvidia (NVDA, 8.6%).
- Most Recent 13F
- Q2 2026
- Location
- SAMMAMISH, WA
- CIK
- 0001840760
- Portfolio Value
- $323.9M (Q3 2025)
- SEC Filing
- 0001840760-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 115 stocks · $323.9M
| ESGD iShares Trust iShares ESG Aw | 11.75% | 401,264 | $38.1M | — |
| EFIV SS SPDR S&P 500 ESG ETF | 9.58% | 474,179 | $31.0M | — |
| NVDA Nvidia Corp. | 8.61% | 140,096 | $27.9M | — |
| ESGV Vanguard ESG US Stock ETF | 6.95% | 186,241 | $22.5M | — |
| EAGG iShares ESG Aware US Aggrega | 6.34% | 427,893 | $20.5M | — |
| AAPL Apple Inc. | 5.74% | 69,047 | $18.6M | — |
| MSFT Microsoft Corp. | 4.90% | 31,366 | $15.9M | — |
| VCRB Vanguard Core Bond ETF | 4.02% | 166,361 | $13.0M | — |
| GARP iShares MSCI USA Quality Gar | 3.06% | 144,951 | $9.9M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 2.70% | 155,925 | $8.7M | — |
| HYGV NT HY Val-SCRD BD ETF | 2.14% | 169,803 | $6.9M | — |
| IVV iShares Core S&P 500 ETF | 1.93% | 9,112 | $6.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 9,178 | $5.7M | — |
| ESG NT Stoxx US ESG ETF | 1.63% | 33,725 | $5.3M | — |
| SUSA iShares ESG Optimized MSCI U | 1.49% | 34,795 | $4.8M | — |
| GOVT iShares US Treasury Bond ETF | 1.23% | 173,012 | $4.0M | — |
| IXUS iShares Core Intl Stock ETF | 1.06% | 40,638 | $3.4M | — |
| VOO Vanguard S&P 500 ETF | 1.03% | 5,305 | $3.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 4,728 | $3.2M | — |
| NSC Norfolk Southern Corp. | 0.85% | 9,586 | $2.8M | — |
| COST Costco Wholesale Corp. | 0.85% | 2,991 | $2.7M | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.81% | 37,104 | $2.6M | — |
| GLD SPDR Gold Shares | 0.81% | 6,893 | $2.6M | — |
| VXUS Vanguard Total Intl Stock | 0.76% | 32,760 | $2.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 4,627 | $2.3M | — |
| NFLX Netflix Inc. | 0.66% | 1,913 | $2.1M | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.64% | 92,974 | $2.1M | — |
| FVD First Trust Value Line DVD | 0.63% | 44,966 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 3,791 | $1.9M | — |
| SUB iShares Short-Term National | 0.50% | 15,362 | $1.6M | — |
| IJR iShares Core S&P Small-Cap E | 0.49% | 13,403 | $1.6M | — |
| MDY State Street SPDR S&P Midcap | 0.46% | 2,500 | $1.5M | — |
| V Visa Inc. Class A | 0.45% | 4,332 | $1.4M | — |
| RSG Republic Services Inc. | 0.42% | 6,722 | $1.4M | — |
| IYW iShares Ustechnology ETF | 0.42% | 6,667 | $1.4M | — |
| FICO Fair Isaac Corp. | 0.41% | 750 | $1.3M | — |
| LOW Lowe's Cos Inc. | 0.40% | 5,577 | $1.3M | — |
| UNP Union Pacific Corp. | 0.40% | 5,800 | $1.3M | — |
| HD Home Depot Inc. | 0.40% | 3,493 | $1.3M | — |
| HYXF iShares ESG Adv High Yield | 0.37% | 25,137 | $1.2M | — |
| BBUS JPMorgan Betabuilders US Equ | 0.35% | 9,245 | $1.1M | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.35% | 24,729 | $1.1M | — |
| MUB iShares National Muni Bond E | 0.35% | 10,435 | $1.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.34% | 17,995 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.31% | 4,007 | $995K | — |
| VCIT Vanguard Int-Term Corporate | 0.29% | 11,366 | $951K | — |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,583 | $912K | — |
| BNDC NT Core Bond ETF | 0.26% | 37,200 | $835K | — |
| GOOG Alphabet Inc. Class C | 0.26% | 2,855 | $829K | — |
| CW Curtiss-Wright Corp. | 0.24% | 1,316 | $774K | — |
| DGRO iShares Core Dividend Growth | 0.24% | 11,374 | $774K | — |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 3,500 | $760K | — |
| WM Waste Management Inc. | 0.23% | 3,757 | $753K | — |
| FSLR First Solar Inc. | 0.23% | 2,719 | $741K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 2,517 | $733K | — |
| IJH iShares Core S&P Midcap ETF | 0.22% | 10,776 | $704K | — |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.21% | 32,208 | $696K | — |
| XOM Exxon Mobil Corp. | 0.21% | 5,800 | $685K | — |
| URI United Rentals Inc. | 0.21% | 800 | $683K | — |
| IWF iShares Russell 1000 Growth | 0.21% | 1,403 | $676K | — |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 3,427 | $671K | — |
| UNH Unitedhealth Group Inc. | 0.20% | 2,030 | $652K | — |
| AGG iShares Core U.S. Aggregate | 0.19% | 6,225 | $623K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 3,048 | $569K | — |
| HDV iShares Core High Dividend E | 0.16% | 4,322 | $517K | — |
| VGIT Vanguard Intermediate-Term T | 0.16% | 8,542 | $512K | — |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 6,170 | $486K | — |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,673 | $485K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 5,806 | $467K | — |
| PG The Procter & Gamble Co. | 0.14% | 3,215 | $467K | — |
| D Dominion Energy Inc. | 0.14% | 7,417 | $451K | — |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,390 | $433K | — |
| CSX CSX Corp. | 0.13% | 12,300 | $431K | — |
| AMAT Applied Materials Inc. | 0.13% | 1,800 | $423K | — |
| SPGI S&P Global Inc. | 0.13% | 852 | $420K | — |
| EFA iShares MSCI Eafe ETF | 0.13% | 4,297 | $409K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,567 | $399K | — |
| TSLA Tesla Inc. | 0.12% | 873 | $388K | — |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,728 | $384K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 7,498 | $377K | — |
| NAN Nuveen NY QLTY Muni Inc. | 0.11% | 31,727 | $367K | — |
| TDY Teledyne Technologies Inc. | 0.11% | 681 | $354K | — |
| AMGN Amgen Inc. | 0.11% | 1,083 | $350K | — |
| VZ Verizon Communications Inc. | 0.10% | 8,254 | $328K | — |
| CSCO Cisco Systems Inc. | 0.10% | 4,505 | $324K | — |
| AXP American Express Co. | 0.10% | 872 | $320K | — |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,556 | $320K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.10% | 6,554 | $314K | — |
| HEZU iShares Currency Hedged MSCI | 0.10% | 7,196 | $311K | — |
| MAA Mid-America Apartment Comm | 0.10% | 2,390 | $309K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,477 | $308K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 6,155 | $306K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 833 | $278K | — |
| JPM JPMorgan Chase & Co. | 0.09% | 877 | $277K | — |
| JNJ Johnson & Johnson | 0.08% | 1,438 | $270K | — |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,933 | $269K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 870 | $268K | — |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,857 | $268K | — |
| CRM Salesforce Inc. | 0.08% | 1,105 | $267K | — |
| T AT&T Inc. | 0.08% | 9,960 | $247K | — |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.08% | 3,613 | $246K | — |
| IWB iShares Russell 1000 ETF | 0.08% | 657 | $245K | — |
| EXR Extra Space Storage Inc. | 0.07% | 1,868 | $243K | — |
| PFF iShares Preferred & Income S | 0.07% | 7,507 | $234K | — |
| ORCL Oracle Corp. | 0.07% | 959 | $230K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 1,750 | $225K | — |
| JGRO JPMorgan Active Growth ETF | 0.07% | 2,332 | $221K | — |
| NYF iShares New York Muni Bond E | 0.07% | 4,091 | $219K | — |
| DE Deere & Co. | 0.07% | 460 | $218K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.07% | 2,849 | $213K | — |
| QCOM Qualcomm Inc. | 0.07% | 1,243 | $213K | — |
| AVGO Broadcom Inc. | 0.06% | 566 | $202K | — |
| EMR Emerson Electric Co. | 0.06% | 1,560 | $202K | — |
| GEV GE Vernova Inc. | 0.06% | 347 | $201K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 14,840 | $73K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
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 |