Olde Wealth Management, LLC — Q3 2025 13F-HR

← Olde Wealth Management, LLC

Q3 2025 · 13F-HR

Olde Wealth Management, LLCholdings as filed

Filed 2025-11-14 · accession 0001840760-25-000005

$323,911

Reported value

115

Positions

2025-09-30

Period end

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The Brief · Olde Wealth Management, LLC · Q3 2025

AI · grounded in 13F

Olde Wealth Management, LLC established a new position in ESGD with a $38,059 investment. The fund also initiated new holdings in EFIV for $31,039 and NVDA for $27,886. Additional new positions include ESGV at $22,525, EAGG at $20,543, and AAPL at $18,603.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$38,059	11.7%	401,264	Common	NONE
78468R531	EFIV	STATE STREET SPDR S&P 500 ESG ETF	$31,039	9.58%	474,179	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$27,886	8.61%	140,096	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$22,525	6.95%	186,241	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$20,543	6.34%	427,893	Common	NONE
037833100	AAPL	APPLE INC COM	$18,603	5.74%	69,047	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$15,871	4.90%	31,366	Common	NONE
922020748	VCRB	VANGUARD CORE BOND ETF	$13,014	4.02%	166,361	Common	NONE
46436E403	GARP	ISHARES MSCI USA QUALITY GARP ETF	$9,901	3.06%	144,951	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$8,747	2.70%	155,925	Common	NONE
33939L662	HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	$6,922	2.14%	169,803	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6,240	1.93%	9,112	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5,720	1.77%	9,178	Common	NONE
33939L696	ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	$5,287	1.63%	33,725	Common	NONE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$4,838	1.49%	34,795	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$4,000	1.23%	173,012	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$3,433	1.06%	40,638	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$3,322	1.03%	5,305	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3,221	0.99%	4,728	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2,750	0.85%	9,586	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2,738	0.85%	2,991	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$2,626	0.81%	37,104	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$2,608	0.81%	6,893	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2,461	0.76%	32,760	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$2,293	0.71%	4,627	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$2,142	0.66%	1,913	Common	NONE
67092P870	NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	$2,085	0.64%	92,974	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$2,054	0.63%	44,966	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,884	0.58%	3,791	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1,634	0.50%	15,362	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1,596	0.49%	13,403	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1,491	0.46%	2,500	Common	NONE
92826C839	V	VISA INC COM CL A	$1,450	0.45%	4,332	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$1,372	0.42%	6,722	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$1,365	0.42%	6,667	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$1,317	0.41%	750	Common	NONE
548661107	LOW	LOWES COS INC COM	$1,299	0.40%	5,577	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1,298	0.40%	5,800	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1,293	0.40%	3,493	Common	NONE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$1,185	0.37%	25,137	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$1,140	0.35%	9,245	Common	NONE
78468R721	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$1,132	0.35%	24,729	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1,119	0.35%	10,435	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1,103	0.34%	17,995	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$995	0.31%	4,007	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$951	0.29%	11,366	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$912	0.28%	1,583	Common	NONE
33939L670	BNDC	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	$835	0.26%	37,200	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$829	0.26%	2,855	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$774	0.24%	11,374	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$774	0.24%	1,316	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$760	0.23%	3,500	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$753	0.23%	3,757	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$741	0.23%	2,719	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$733	0.23%	2,517	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$704	0.22%	10,776	Common	NONE
67092P854	NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	$696	0.21%	32,208	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$685	0.21%	5,800	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$683	0.21%	800	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$676	0.21%	1,403	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$671	0.21%	3,427	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$652	0.20%	2,030	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$623	0.19%	6,225	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$569	0.18%	3,048	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$517	0.16%	4,322	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$512	0.16%	8,542	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$486	0.15%	6,170	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$485	0.15%	1,673	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$467	0.14%	3,215	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$467	0.14%	5,806	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$451	0.14%	7,417	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$433	0.13%	1,390	Common	NONE
126408103	CSX	CSX CORP COM	$431	0.13%	12,300	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$423	0.13%	1,800	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$420	0.13%	852	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$409	0.13%	4,297	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$399	0.12%	1,567	Common	NONE
88160R101	TSLA	TESLA INC COM	$388	0.12%	873	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$384	0.12%	2,728	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$377	0.12%	7,498	Common	NONE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC FD COM	$367	0.11%	31,727	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$354	0.11%	681	Common	NONE
031162100	AMGN	AMGEN INC COM	$350	0.11%	1,083	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$328	0.10%	8,254	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$324	0.10%	4,505	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$320	0.10%	872	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$320	0.10%	3,556	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$314	0.10%	6,554	Common	NONE
46434V639	HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	$311	0.10%	7,196	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$309	0.10%	2,390	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$308	0.10%	3,477	Common	NONE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$306	0.09%	6,155	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$278	0.09%	833	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$277	0.09%	877	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$270	0.08%	1,438	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$269	0.08%	3,933	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$268	0.08%	870	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$268	0.08%	4,857	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$267	0.08%	1,105	Common	NONE
00206R102	T	AT&T INC COM	$247	0.08%	9,960	Common	NONE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$246	0.08%	3,613	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$245	0.08%	657	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$243	0.08%	1,868	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$234	0.07%	7,507	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$230	0.07%	959	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$225	0.07%	1,750	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$221	0.07%	2,332	Common	NONE
464288323	NYF	ISHARES NEW YORK MUNI BOND ETF	$219	0.07%	4,091	Common	NONE
244199105	DE	DEERE & CO COM	$218	0.07%	460	Common	NONE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$213	0.07%	2,849	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$213	0.07%	1,243	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$202	0.06%	566	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$202	0.06%	1,560	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$201	0.06%	347	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$73	0.02%	14,840	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.