Olde Wealth Management, LLC — Q4 2025 13F-HR

← Olde Wealth Management, LLC

Q4 2025 · 13F-HR

Olde Wealth Management, LLCholdings as filed

Filed 2026-02-12 · accession 0001840760-26-000001

$325,220

Reported value

116

Positions

2025-12-31

Period end

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The Brief · Olde Wealth Management, LLC · Q4 2025

AI · grounded in 13F

Olde Wealth Management, LLC closed its positions in JGLO and ORCL, reducing holdings by $246 and $230 respectively. The fund trimmed its stake in XOM by 34.48% and reduced FVD by 12.02%. New activity included a new position in BA and an accumulation of shares in SPYV by 3.25%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$38,953	12.0%	409,651	Common	NONE
78468R531	EFIV	STATE STREET SPDR S&P 500 ESG ETF	$32,259	9.92%	487,666	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$26,127	8.03%	140,096	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$22,477	6.91%	185,828	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$20,998	6.46%	438,835	Common	NONE
037833100	AAPL	APPLE INC COM	$18,700	5.75%	68,786	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$15,135	4.65%	31,295	Common	NONE
922020748	VCRB	VANGUARD CORE BOND ETF	$13,355	4.11%	171,454	Common	NONE
46436E403	GARP	ISHARES MSCI USA QUALITY GARP ETF	$10,055	3.09%	147,659	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$9,146	2.81%	160,999	Common	NONE
33939L662	HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	$7,102	2.18%	174,362	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6,238	1.92%	9,108	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5,632	1.73%	9,168	Common	NONE
33939L696	ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	$5,268	1.62%	33,293	Common	NONE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$4,832	1.49%	34,679	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$4,097	1.26%	177,969	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$3,439	1.06%	40,631	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$3,399	1.05%	4,971	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$3,324	1.02%	5,300	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2,767	0.85%	9,586	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$2,736	0.84%	6,906	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$2,630	0.81%	36,727	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$2,579	0.79%	2,991	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2,462	0.76%	32,643	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$2,244	0.69%	4,600	Common	NONE
67092P870	NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	$2,063	0.63%	92,318	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,905	0.59%	3,791	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1,822	0.56%	39,561	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$1,793	0.55%	19,130	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1,639	0.50%	15,362	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1,610	0.50%	13,398	Common	NONE
92826C839	V	VISA INC COM CL A	$1,517	0.47%	4,327	Common	NONE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$1,513	0.47%	2,500	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$1,411	0.43%	6,661	Common	NONE
548661107	LOW	LOWES COS INC COM	$1,343	0.41%	5,572	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1,341	0.41%	5,800	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$1,331	0.41%	6,667	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$1,267	0.39%	750	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$1,211	0.37%	9,825	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1,198	0.37%	3,483	Common	NONE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$1,178	0.36%	24,940	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1,151	0.35%	18,437	Common	NONE
78468R721	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$1,130	0.35%	24,729	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1,117	0.34%	10,435	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$951	0.29%	11,366	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$920	0.28%	3,988	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$906	0.28%	1,563	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$895	0.28%	2,855	Common	NONE
33939L670	BNDC	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	$834	0.26%	37,193	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$824	0.25%	3,753	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$786	0.24%	11,324	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$770	0.24%	3,508	Common	NONE
67092P854	NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	$766	0.24%	35,472	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$763	0.23%	2,630	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$725	0.22%	1,316	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$711	0.22%	10,776	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$711	0.22%	7,124	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$686	0.21%	3,594	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$680	0.21%	3,427	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$674	0.21%	2,581	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$664	0.20%	1,403	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$647	0.20%	800	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$644	0.20%	1,951	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$525	0.16%	4,322	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$523	0.16%	1,673	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$511	0.16%	8,542	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$486	0.15%	6,171	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$467	0.14%	5,802	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$462	0.14%	1,800	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$460	0.14%	3,215	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$457	0.14%	3,800	Common	NONE
126408103	CSX	CSX CORP COM	$445	0.14%	12,300	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$445	0.14%	852	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$434	0.13%	7,417	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$428	0.13%	1,390	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$412	0.13%	4,297	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$401	0.12%	1,556	Common	NONE
88160R101	TSLA	TESLA INC COM	$392	0.12%	873	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$390	0.12%	2,722	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$365	0.11%	7,263	Common	NONE
67066X107	NAN	NUVEEN NY DIVI ADV COM	$357	0.11%	31,727	Common	NONE
031162100	AMGN	AMGEN INC COM	$354	0.11%	1,083	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$347	0.11%	681	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$344	0.11%	4,478	Common	NONE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$340	0.10%	4,553	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$336	0.10%	8,254	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$331	0.10%	2,390	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$322	0.10%	872	Common	NONE
46434V639	HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	$314	0.10%	7,196	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$314	0.10%	3,559	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$310	0.10%	3,465	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$308	0.09%	6,471	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$297	0.09%	1,438	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$293	0.09%	1,105	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$282	0.09%	877	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$278	0.09%	832	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$275	0.08%	5,129	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$264	0.08%	3,931	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$257	0.08%	870	Common	NONE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$252	0.08%	5,063	Common	NONE
00206R102	T	AT&T INC COM	$247	0.08%	9,960	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$241	0.07%	1,855	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$237	0.07%	637	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$232	0.07%	7,496	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$226	0.07%	347	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$225	0.07%	1,750	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$222	0.07%	2,394	Common	NONE
464288323	NYF	ISHARES NEW YORK MUNI BOND ETF	$218	0.07%	4,091	Common	NONE
097023105	BA	BOEING CO COM	$215	0.07%	994	Common	NONE
244199105	DE	DEERE & CO COM	$214	0.07%	460	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$212	0.07%	1,243	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$212	0.07%	198	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$207	0.06%	1,560	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$204	0.06%	3,585	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$201	0.06%	2,000	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$78	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.