Olde Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Sammamish, WA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$325,220
Net value change ($000)
+1,309 (0.4%)
New positions
4
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFIV 1,220 3.9%
ESGD 894 2.3%
EAGG 455 2.2%
SPYV 399 4.6%
VCRB 341 2.6%
BA 215 NEW
LLY 212 NEW
USRT 204 NEW
FRT 201 NEW
HYGV 180 2.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,759 -6.3%
MSFT -736 -4.6%
NFLX -349 -16.3%
JGLO -246 -100.0%
FVD -232 -11.3%
ORCL -230 -100.0%
XOM -228 -33.3%
AVGO -202 -100.0%
COST -159 -5.8%
HD -95 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type