Olde Wealth Management, LLC
CIK 1840760 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- ESGD11.75%
- EFIV9.58%
- NVDA8.61%
- ESGV6.95%
- EAGG6.34%
- AAPL5.74%
- MSFT4.90%
- VCRB4.02%
- GARP3.06%
- SPYV2.70%
Share classes counted separately63.65%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESGDISHARES TRUST ISHARES ESG AW View history and evidence | $38.06M | 11.75% | 401.26K shares | Prior unavailable +37.05K (+10.20%) | Added | ↗▾ |
| 02 | EFIVSS SPDR S&P 500 ESG ETF View history and evidence | $31.04M | 9.58% | 474.18K shares | Prior unavailable +229.34K (+93.70%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $27.89M | 8.61% | 140.10K shares | Prior unavailable -13.48K (-8.80%) | Reduced | ↗▾ |
| 04 | ESGVVANGUARD ESG US STOCK ETF View history and evidence | $22.52M | 6.95% | 186.24K shares | Prior unavailable -67.90K (-26.70%) | Reduced | ↗▾ |
| 05 | EAGGISHARES ESG AWARE US AGGREGA View history and evidence | $20.54M | 6.34% | 427.89K shares | Prior unavailable +50.56K (+13.40%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $18.60M | 5.74% | 69.05K shares | Prior unavailable -4.23K (-5.80%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $15.87M | 4.90% | 31.37K shares | Prior unavailable -2.06K (-6.20%) | Reduced | ↗▾ |
| 08 | VCRBVANGUARD CORE BOND ETF View history and evidence | $13.01M | 4.02% | 166.36K shares | Prior unavailable +95.94K (+136.20%) | Added | ↗▾ |
| 09 | GARPISHARES MSCI USA QUALITY GAR View history and evidence | $9.90M | 3.06% | 144.95K shares | Prior unavailable +42.30K (+41.20%) | Added | ↗▾ |
| 10 | SPYVSS SPDR P S&P 500 VALUE ETF View history and evidence | $8.75M | 2.70% | 155.93K shares | Prior unavailable +15.36K (+10.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 208
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JMUB JPMORGAN MUNICIPAL ETF | Non-derivative | -26,362 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
| KMPR KEMPER CORP | Non-derivative | -6,084 | -$406.00K | SEC filing ↗ | SEC filing ↗ |
| ZBH ZIMMER BIOMET HOLDINGS INC | Non-derivative | -3,437 | -$388.00K | SEC filing ↗ | SEC filing ↗ |
3 / 208 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1840760 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 323911
}Research all 115 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.