Global-Wealth-Management-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "ABBV",
  "OBDC",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "MFIC",
  "ARCC",
  "WRB",
  null,
  "CCI",
  "DUK",
  "PECO",
  "D",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  "BPRN",
  "UBFO",
  null,
  null,
  "KMI",
  "IWS",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "BX",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "VGSH",
  "IEMG",
  "GBDC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "NOW",
  "SHOP",
  "O",
  "RTX",
  "CI",
  "TJX",
  "TFC",
  "UBER",
  "BIV",
  "VWO",
  null,
  null,
  "VCIT",
  "GNL",
  "FSK",
  "VTR",
  "VYM",
  "AON",
  "AMD",
  "EQR",
  "IWP",
  "FARM",
  "INVH",
  "AMZN",
  null,
  "VUG",
  "VEA",
  "BLV",
  "VGLT",
  "VTWO",
  "BNDX",
  "VTEB",
  "BSV",
  "VB",
  "VTV",
  "V",
  "VICI",
  "WMT",
  null,
  "SOFI",
  "SO",
  "CRM",
  null,
  null,
  "DGRO",
  "EXR",
  "PSA",
  "KMB",
  "LULU",
  "BAC",
  "BRK-B",
  "CELH",
  "CVX",
  "CMG",
  "CSCO",
  "NET",
  "KO",
  "CTRA",
  "COST",
  "CRWD",
  "FANG",
  "DAL",
  "DLR",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 139
Total Value: 499992958
Accession Number: 0001767855-25-000003
Form Type: 13F-HR
CIK: global-wealth-management-investment-advisory
Manager Name: Global-Wealth-Management-Investment-Advisory

Data Enrichment

89% identified

124 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $500.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 7

Sort by:

464287473

IWS|464287473

Shares:7.1K

Value:$891.4K

% of Portfolio:0.2% ($891.4K/$500.0M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:12.4K

Value:$888.6K

% of Portfolio:0.2% ($888.6K/$500.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:7.6K

Value:$881.1K

% of Portfolio:0.2% ($881.1K/$500.0M)

Public Storage

PSA|74460D109

Shares:2.9K

Value:$874.9K

% of Portfolio:0.2% ($874.9K/$500.0M)

922042858

VWO|922042858

Shares:17.8K

Value:$807.5K

% of Portfolio:0.2% ($807.5K/$500.0M)

REALTY INCOME CORP

O|756109104

Shares:13.5K

Value:$780.6K

% of Portfolio:0.2% ($780.6K/$500.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$764.3K

% of Portfolio:0.2% ($764.3K/$500.0M)

Invitation Homes Inc.

INVH|46187W107

Shares:21.5K

Value:$748.3K

% of Portfolio:0.1% ($748.3K/$500.0M)

46654Q203

Shares:14.1K

Value:$729.6K

% of Portfolio:0.1% ($729.6K/$500.0M)

VICI PROPERTIES INC.

VICI|925652109

Shares:22.3K

Value:$729.0K

% of Portfolio:0.1% ($729.0K/$500.0M)

Prologis, Inc.

PLD|74340W103

Shares:5.9K

Value:$664.5K

% of Portfolio:0.1% ($664.5K/$500.0M)

92206C847

VGLT|92206C847

Shares:10.8K

Value:$622.8K

% of Portfolio:0.1% ($622.8K/$500.0M)

92203J407

BNDX|92203J407

Shares:12.7K

Value:$620.0K

% of Portfolio:0.1% ($620.0K/$500.0M)

464287481

IWP|464287481

Shares:4.4K

Value:$521.1K

% of Portfolio:0.1% ($521.1K/$500.0M)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$498.7K

% of Portfolio:0.1% ($498.7K/$500.0M)

464287614

IWF|464287614

Shares:1.3K

Value:$477.8K

% of Portfolio:0.1% ($477.8K/$500.0M)

922907746

VTEB|922907746

Shares:8.5K

Value:$419.3K

% of Portfolio:0.1% ($419.3K/$500.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:739

Value:$413.4K

% of Portfolio:0.1% ($413.4K/$500.0M)

92206C664

VTWO|92206C664

Shares:4.2K

Value:$340.4K

% of Portfolio:0.1% ($340.4K/$500.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.7K

Value:$313.6K

% of Portfolio:0.1% ($313.6K/$500.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWScusip464287473)	7.1K	QoQ -1.76% (-127) YoY -16.41% (-1.4K)	All Managers (Combined)	$891.4K	0.2% ($891.4K/$500.0M)	QoQ -4.32% (-$40.3K) YoY -15.98% (-$169.6K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	12.4K	QoQ +15.28% (+1.6K) YoY +43.83% (+3.8K)	All Managers (Combined)	$888.6K	0.2% ($888.6K/$500.0M)	QoQ +14.99% (+$115.9K) YoY +63.13% (+$343.9K)
KKR & Co. Inc.(KKRcusip48251W104)	7.6K	QoQ +13.67% (-917) YoY -6.02% (-489)	All Managers (Combined)	$881.1K	0.2% ($881.1K/$500.0M)	QoQ -11.14% (-$110.5K) YoY +8.01% (-$65.4K)
Public Storage(PSAcusip74460D109)	2.9K	QoQ +33.77% (+738) YoY +81.44% (+1.3K)	All Managers (Combined)	$874.9K	0.2% ($874.9K/$500.0M)	QoQ +33.71% (+$220.6K) YoY +87.22% (+$407.6K)
(VWOcusip922042858)	17.8K	QoQ -0.74% (-134) YoY +0.71% (+126)	All Managers (Combined)	$807.5K	0.2% ($807.5K/$500.0M)	QoQ +2.00% (-$15.9K) YoY +9.12% (+$67.5K)
REALTY INCOME CORP(Ocusip756109104)	13.5K	QoQ +20.63% (+2.3K) YoY +53.71% (+4.7K)	All Managers (Combined)	$780.6K	0.2% ($780.6K/$500.0M)	QoQ +31.02% (+$184.8K) YoY +64.81% (+$307.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ -1.23% (-18) YoY -10.03% (-160)	All Managers (Combined)	$764.3K	0.2% ($764.3K/$500.0M)	QoQ +16.03% (-$105.6K) YoY +13.94% (-$93.5K)
Invitation Homes Inc.(INVHcusip46187W107)	21.5K	QoQ +7.70% (+1.5K) YoY +56.44% (+7.7K)	All Managers (Combined)	$748.3K	0.1% ($748.3K/$500.0M)	QoQ +17.40% (+$111.0K) YoY +53.10% (+$259.6K)
(cusip46654Q203)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$729.6K	0.1% ($729.6K/$500.0M)	QoQ NEW(+$729.6K) YoY NEW(+$729.6K)
VICI PROPERTIES INC.(VICIcusip925652109)	22.3K	QoQ +8.11% (+1.7K) YoY +47.30% (+7.2K)	All Managers (Combined)	$729.0K	0.1% ($729.0K/$500.0M)	QoQ +20.73% (+$125.2K) YoY +61.29% (+$277.0K)
Prologis, Inc.(PLDcusip74340W103)	5.9K	QoQ +7.44% (+412) YoY +56.62% (+2.1K)	All Managers (Combined)	$664.5K	0.1% ($664.5K/$500.0M)	QoQ +13.64% (+$79.8K) YoY +34.46% (+$170.3K)
(VGLTcusip92206C847)	10.8K	QoQ +15.91% (+1.5K) YoY +13.51% (+1.3K)	All Managers (Combined)	$622.8K	0.1% ($622.8K/$500.0M)	QoQ +20.64% (+$106.6K) YoY +10.39% (+$58.7K)
(BNDXcusip92203J407)	12.7K	QoQ -1.07% (-138) YoY +2.05% (+256)	All Managers (Combined)	$620.0K	0.1% ($620.0K/$500.0M)	QoQ -1.53% (-$9.7K) YoY +1.29% (+$7.9K)
(IWPcusip464287481)	4.4K	QoQ -9.13% (-446) YoY -30.56% (-2.0K)	All Managers (Combined)	$521.1K	0.1% ($521.1K/$500.0M)	QoQ -15.77% (-$97.6K) YoY -28.51% (-$207.9K)
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ -1.51% (-49) YoY -1.66% (-54)	All Managers (Combined)	$498.7K	0.1% ($498.7K/$500.0M)	QoQ -19.20% (-$118.5K) YoY +0.90% (-$4.5K)
(IWFcusip464287614)	1.3K	QoQ +5.25% (-66) YoY NEW(+1.3K)	All Managers (Combined)	$477.8K	0.1% ($477.8K/$500.0M)	QoQ -5.35% (-$27.0K) YoY NEW(+$477.8K)
(VTEBcusip922907746)	8.5K	QoQ -0.24% (-21) YoY +40.99% (+2.5K)	All Managers (Combined)	$419.3K	0.1% ($419.3K/$500.0M)	QoQ -1.26% (-$5.4K) YoY +38.26% (+$116.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	739	QoQ +2.63% (-19) YoY +23.57% (+141)	All Managers (Combined)	$413.4K	0.1% ($413.4K/$500.0M)	QoQ -2.03% (-$8.6K) YoY +32.15% (+$100.6K)
(VTWOcusip92206C664)	4.2K	QoQ -8.87% (-411) YoY -36.52% (-2.4K)	All Managers (Combined)	$340.4K	0.1% ($340.4K/$500.0M)	QoQ -17.72% (-$73.4K) YoY -39.81% (-$225.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.7K	QoQ -1.53% (-58) YoY NEW(+3.7K)	All Managers (Combined)	$313.6K	0.1% ($313.6K/$500.0M)	QoQ +9.88% (-$28.2K) YoY NEW(+$313.6K)