Financial Network Wealth Management
Latest statistics and disclosures from Olde Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESGD, EFIV, NVDA, ESGV, EAGG, and represent 43.24% of Olde Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EFIV (+$15M), VCRB (+$7.5M), ESGD, GARP, HYGV, EAGG, SPYV, GOVT, VOO, SPY.
- Started 1 new stock position in NYF.
- Reduced shares in these 10 stocks: ESGV (-$8.2M), ESG (-$5.3M), BNDC, NVDA, QQQ, IJR, HYXF, JMUB, AAPL, MSFT.
- Sold out of its positions in ABT, ABBV, ADBE, ACM, A, BABA, ATI, ALLY, AEP, COR.
- Olde Wealth Management was a net seller of stock by $-12M.
- Olde Wealth Management has $324M in assets under management (AUM), dropping by 14.34%.
- Central Index Key (CIK): 0001840760
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Portfolio Holdings for Olde Wealth Management
Olde Wealth Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr msci eafe esg (ESGD) | 11.7 | $38M | +10% | 401k | 94.85 |
|
| Spdr Ser Tr (EFIV) | 9.6 | $31M | +93% | 474k | 65.46 |
|
| NVIDIA Corporation (NVDA) | 8.6 | $28M | -8% | 140k | 199.05 |
|
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 7.0 | $23M | -26% | 186k | 120.95 |
|
| Ishares Tr esg us agr bd (EAGG) | 6.3 | $21M | +13% | 428k | 48.01 |
|
| Apple (AAPL) | 5.7 | $19M | -5% | 69k | 269.43 |
|
| Microsoft Corporation (MSFT) | 4.9 | $16M | -6% | 31k | 505.99 |
|
| Vanguard Malvern Fds (VCRB) | 4.0 | $13M | +136% | 166k | 78.23 |
|
| Ishares Tr factors us gro (GARP) | 3.1 | $9.9M | +41% | 145k | 68.31 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.7 | $8.7M | +10% | 156k | 56.10 |
|
| Flexshares Tr hig yld vl etf (HYGV) | 2.1 | $6.9M | +65% | 170k | 40.76 |
|
| iShares S&P 500 Index (IVV) | 1.9 | $6.2M | -2% | 9.1k | 684.81 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $5.7M | -30% | 9.2k | 623.23 |
|
| Flexshares Tr fund (ESG) | 1.6 | $5.3M | -49% | 34k | 156.77 |
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.5 | $4.8M | +5% | 35k | 139.04 |
|
| Ishares Tr cmn (GOVT) | 1.2 | $4.0M | +11% | 173k | 23.12 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $3.4M | -5% | 41k | 84.48 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.3M | +11% | 5.3k | 626.20 |
|
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.2M | +10% | 4.7k | 681.26 |
|
| Norfolk Southern (NSC) | 0.8 | $2.8M | 9.6k | 286.88 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 3.0k | 915.41 |
|
|
| Vanguard Esg International Stock Etf etf (VSGX) | 0.8 | $2.6M | +5% | 37k | 70.77 |
|
| SPDR Gold Trust (GLD) | 0.8 | $2.6M | 6.9k | 378.35 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.5M | -2% | 33k | 75.12 |
|
| Vanguard Growth ETF (VUG) | 0.7 | $2.3M | -19% | 4.6k | 495.57 |
|
| Netflix (NFLX) | 0.7 | $2.1M | -2% | 1.9k | 1119.71 |
|
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.6 | $2.1M | -16% | 93k | 22.43 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $2.1M | -6% | 45k | 45.68 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 3.8k | 496.97 |
|
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $1.6M | 15k | 106.37 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.6M | -52% | 13k | 119.08 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.5M | 2.5k | 596.40 |
|
|
| Visa (V) | 0.4 | $1.5M | -11% | 4.3k | 334.72 |
|
| Republic Services (RSG) | 0.4 | $1.4M | -13% | 6.7k | 204.11 |
|
| iShares Dow Jones US Technology (IYW) | 0.4 | $1.4M | 6.7k | 204.74 |
|
|
| Fair Isaac Corporation (FICO) | 0.4 | $1.3M | 750.00 | 1756.00 |
|
|
| Lowe's Companies (LOW) | 0.4 | $1.3M | -18% | 5.6k | 232.92 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.8k | 223.79 |
|
|
| Home Depot (HD) | 0.4 | $1.3M | +3% | 3.5k | 370.17 |
|
| Ishares Tr iboxx hig yld ex (HYXF) | 0.4 | $1.2M | -58% | 25k | 47.14 |
|
| Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) | 0.4 | $1.1M | 9.2k | 123.31 |
|
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $1.1M | 25k | 45.78 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.1M | -6% | 10k | 107.24 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | -13% | 18k | 61.29 |
|
| Amazon (AMZN) | 0.3 | $995k | -6% | 4.0k | 248.32 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $951k | +19% | 11k | 83.67 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $912k | -21% | 1.6k | 576.12 |
|
| Flexshares Tr a (BNDC) | 0.3 | $835k | -77% | 37k | 22.45 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $829k | -9% | 2.9k | 290.37 |
|
| Curtiss-Wright (CW) | 0.2 | $774k | 1.3k | 588.15 |
|
|
| Ishares Tr core div grwth (DGRO) | 0.2 | $774k | 11k | 68.05 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $760k | 3.5k | 217.14 |
|
|
| Waste Management (WM) | 0.2 | $753k | -11% | 3.8k | 200.43 |
|
| First Solar (FSLR) | 0.2 | $741k | +4% | 2.7k | 272.53 |
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $733k | +16% | 2.5k | 291.22 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $704k | 11k | 65.33 |
|
|
| Nushares Etf Tr esg hi tld crp (NUHY) | 0.2 | $696k | 32k | 21.61 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $685k | 5.8k | 118.10 |
|
|
| United Rentals (URI) | 0.2 | $683k | 800.00 | 853.75 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $676k | 1.4k | 481.82 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $671k | 3.4k | 195.80 |
|
|
| UnitedHealth (UNH) | 0.2 | $652k | -15% | 2.0k | 321.18 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $623k | -54% | 6.2k | 100.08 |
|
| Vanguard Value ETF (VTV) | 0.2 | $569k | -39% | 3.0k | 186.68 |
|
| Ishares High Dividend Equity F (HDV) | 0.2 | $517k | 4.3k | 119.62 |
|
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $512k | -25% | 8.5k | 59.94 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $486k | 6.2k | 78.77 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $485k | -11% | 1.7k | 289.90 |
|
| Procter & Gamble Company (PG) | 0.1 | $467k | 3.2k | 145.26 |
|
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $467k | 5.8k | 80.43 |
|
|
| Dominion Resources (D) | 0.1 | $451k | 7.4k | 60.81 |
|
|
| General Electric (GE) | 0.1 | $433k | +3% | 1.4k | 311.51 |
|
| CSX Corporation (CSX) | 0.1 | $431k | 12k | 35.04 |
|
|
| Applied Materials (AMAT) | 0.1 | $423k | -21% | 1.8k | 235.00 |
|
| S&p Global (SPGI) | 0.1 | $420k | +13% | 852.00 | 492.96 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $409k | +3% | 4.3k | 95.18 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $399k | -43% | 1.6k | 254.63 |
|
| Tesla Motors (TSLA) | 0.1 | $388k | +16% | 873.00 | 444.44 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $384k | -4% | 2.7k | 140.76 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $377k | -47% | 7.5k | 50.28 |
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $367k | 32k | 11.57 |
|
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $354k | 681.00 | 519.82 |
|
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| Amgen (AMGN) | 0.1 | $350k | +18% | 1.1k | 323.18 |
|
| Verizon Communications (VZ) | 0.1 | $328k | +16% | 8.3k | 39.74 |
|
| Cisco Systems (CSCO) | 0.1 | $324k | +18% | 4.5k | 71.92 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $320k | 3.6k | 89.99 |
|
|
| American Express Company (AXP) | 0.1 | $320k | +24% | 872.00 | 366.97 |
|
| Nushares Etf Tr Esg mid cap (NUMG) | 0.1 | $314k | -58% | 6.6k | 47.91 |
|
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $311k | 7.2k | 43.22 |
|
|
| Mid-America Apartment (MAA) | 0.1 | $309k | 2.4k | 129.29 |
|
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $308k | -32% | 3.5k | 88.58 |
|
| Vanguard Bd Index Fds (VUSB) | 0.1 | $306k | 6.2k | 49.72 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $278k | 833.00 | 333.73 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $277k | +23% | 877.00 | 315.85 |
|
| Johnson & Johnson (JNJ) | 0.1 | $270k | 1.4k | 187.76 |
|
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $269k | -8% | 3.9k | 68.40 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $268k | -11% | 4.9k | 55.18 |
|
| International Business Machines (IBM) | 0.1 | $268k | 870.00 | 308.05 |
|
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| salesforce (CRM) | 0.1 | $267k | +35% | 1.1k | 241.63 |
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| At&t (T) | 0.1 | $247k | +22% | 10k | 24.80 |
|
| J P Morgan Exchange Traded F (JGLO) | 0.1 | $246k | +12% | 3.6k | 68.09 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $245k | -30% | 657.00 | 372.91 |
|
| Extra Space Storage (EXR) | 0.1 | $243k | 1.9k | 130.09 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $234k | 7.5k | 31.17 |
|
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| Oracle Corporation (ORCL) | 0.1 | $230k | +41% | 959.00 | 239.83 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $225k | 1.8k | 128.57 |
|
|
| J P Morgan Exchange Traded F (JGRO) | 0.1 | $221k | +27% | 2.3k | 94.77 |
|
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $219k | NEW | 4.1k | 53.53 |
|
| Deere & Company (DE) | 0.1 | $218k | 460.00 | 473.91 |
|
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| J P Morgan Exchange Traded F (JIRE) | 0.1 | $213k | +31% | 2.8k | 74.76 |
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| Qualcomm (QCOM) | 0.1 | $213k | +35% | 1.2k | 171.36 |
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| Emerson Electric (EMR) | 0.1 | $202k | 1.6k | 129.49 |
|
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| Broadcom (AVGO) | 0.1 | $202k | -29% | 566.00 | 356.89 |
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| Ge Vernova (GEV) | 0.1 | $201k | +3% | 347.00 | 579.25 |
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| Lloyds TSB (LYG) | 0.0 | $73k | 15k | 4.92 |
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Past Filings by Olde Wealth Management
SEC 13F filings are viewable for Olde Wealth Management going back to 2020
- Olde Wealth Management 2025 Q3 filed Nov. 14, 2025
- Olde Wealth Management 2025 Q1 filed April 29, 2025
- Financial Network Wealth Management 2024 Q4 filed Feb. 11, 2025
- Financial Network Wealth Management 2024 Q3 filed Nov. 4, 2024
- Financial Network Wealth Management 2024 Q2 filed Aug. 9, 2024
- Financial Network Wealth Management 2024 Q1 filed May 9, 2024
- Financial Network Wealth Management 2023 Q4 filed Jan. 10, 2024
- Financial Network Wealth Management 2023 Q3 filed Nov. 2, 2023
- Financial Network Wealth Management 2023 Q2 filed July 31, 2023
- Financial Network Wealth Management 2023 Q1 filed May 4, 2023
- Financial Network Wealth Management 2022 Q4 filed Feb. 10, 2023
- Financial Network Wealth Management 2022 Q3 filed Nov. 8, 2022
- Financial Network Wealth Management 2022 Q2 filed Aug. 9, 2022
- Financial Network Wealth Management 2022 Q1 filed May 9, 2022
- Financial Network Wealth Management 2021 Q4 filed Jan. 27, 2022
- Financial Network Wealth Management 2021 Q3 filed Nov. 12, 2021