Kwb-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CVBF",
  null,
  "MMM",
  "ABBV",
  "PAA",
  null,
  "GOOGL",
  "PXF",
  "AXP",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HLT",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "ORCL",
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PG",
  "MRK",
  "LPLA",
  null,
  null,
  "IEFA",
  null,
  "SRE",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "VO",
  "VXF",
  "LXRX",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WM",
  null,
  "GSLC",
  "GNLX",
  null,
  null,
  null,
  null,
  "VOOV",
  "VOOG",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "IUSG",
  null,
  null,
  "EIX",
  null,
  "CRM",
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  null,
  "SPYV",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CHD",
  "COST",
  "DVA",
  "RSP",
  null,
  "QQQ",
  null,
  "IWM",
  "JNJ",
  "TSLA",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 149
Total Value: 828906597
Accession Number: 0001085146-25-002033
Form Type: 13F-HR
CIK: kwb-wealth
Manager Name: Kwb-Wealth

Data Enrichment

45% identified

67 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $828.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:28.4K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$828.9M)

464287200

IVV|464287200

Shares:15.0K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$828.9M)

19762B202

Shares:272.7K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$828.9M)

78464A847

Shares:144.1K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$828.9M)

46641Q308

Shares:150.6K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$828.9M)

37954Y657

Shares:384.1K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$828.9M)

464287721

Shares:44.4K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$828.9M)

78464A383

Shares:269.7K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$828.9M)

46138E339

Shares:59.7K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$828.9M)

19761L706

Shares:149.7K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$828.9M)

MICROSOFT CORP

MSFT|594918104

Shares:12.2K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$828.9M)

14020Y300

Shares:169.4K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$828.9M)

14020W106

Shares:126.4K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$828.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.5K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$828.9M)

78464A805

Shares:61.6K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$828.9M)

Apple Inc.

AAPL|037833100

Shares:17.4K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$828.9M)

14021D107

Shares:138.3K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$828.9M)

47103U852

Shares:92.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$828.9M)

14020X104

Shares:121.5K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$828.9M)

025072885

Shares:34.7K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$828.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	28.4K	QoQ +0.50% (+144) YoY -0.07% (-21)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$828.9M)	QoQ +41.06% (+$2.7M) YoY +23.49% (-$1.8M)
(IVVcusip464287200)	15.0K	QoQ -0.11% (-18) YoY -3.31% (-514)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$828.9M)	QoQ +1.93% (-$167.6K) YoY +8.25% (-$673.5K)
(cusip19762B202)✕	272.7K	QoQ +17.89% (+41.4K) YoY +88.04% (+127.7K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$828.9M)	QoQ +6.81% (+$514.8K) YoY +78.97% (+$3.6M)
(cusip78464A847)✕	144.1K	QoQ -8.13% (-12.8K) YoY -18.31% (-32.3K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$828.9M)	QoQ -8.12% (-$696.5K) YoY -16.24% (-$1.5M)
(cusip46641Q308)✕	150.6K	QoQ +3.33% (-4.9K) YoY +8.44% (+11.7K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$828.9M)	QoQ -5.32% (-$439.6K) YoY +5.27% (+$391.1K)
(cusip37954Y657)✕	384.1K	QoQ -6.83% (-28.2K) YoY -8.62% (-36.3K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$828.9M)	QoQ -12.52% (-$1.1M) YoY -11.57% (-$981.1K)
(cusip464287721)✕	44.4K	QoQ +7.56% (+3.1K) YoY +9.98% (+4.0K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$828.9M)	QoQ +13.17% (+$823.9K) YoY +29.90% (+$1.6M)
(cusip78464A383)✕	269.7K	QoQ -53.31% (-308.1K) YoY -66.38% (-532.6K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$828.9M)	QoQ -55.35% (-$7.2M) YoY -66.64% (-$11.6M)
(cusip46138E339)✕	59.7K	QoQ NEW(+59.7K) YoY NEW(+59.7K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$828.9M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusip19761L706)✕	149.7K	QoQ +264.48% (+108.6K) YoY NEW(+149.7K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$828.9M)	QoQ +272.11% (+$3.8M) YoY NEW(+$5.2M)
MICROSOFT CORP(MSFTcusip594918104)	12.2K	QoQ +3.03% (+361) YoY +1.77% (+214)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$828.9M)	QoQ +0.93% (+$47.8K) YoY +1.97% (+$99.7K)
(cusip14020Y300)✕	169.4K	QoQ +73.62% (+71.8K) YoY NEW(+169.4K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$828.9M)	QoQ +70.13% (+$1.9M) YoY NEW(+$4.6M)
(cusip14020W106)✕	126.4K	QoQ +386.80% (+100.5K) YoY NEW(+126.4K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$828.9M)	QoQ +371.04% (+$3.5M) YoY NEW(+$4.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	26.5K	QoQ +2116.12% (+25.3K) YoY NEW(+26.5K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$828.9M)	QoQ +2045.71% (+$4.2M) YoY NEW(+$4.4M)
(cusip78464A805)✕	61.6K	QoQ -26.47% (-22.2K) YoY -37.27% (-36.6K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$828.9M)	QoQ -25.03% (-$1.5M) YoY -30.15% (-$1.9M)
Apple Inc.(AAPLcusip037833100)	17.4K	QoQ +1.89% (+325) YoY -2.57% (-460)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$828.9M)	QoQ +9.51% (+$379.3K) YoY +42.27% (-$1.3M)
(cusip14021D107)✕	138.3K	QoQ +571.06% (+117.7K) YoY NEW(+138.3K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$828.9M)	QoQ +575.82% (+$3.7M) YoY NEW(+$4.3M)
(cusip47103U852)✕	92.0K	QoQ +22.28% (+16.8K) YoY +43.56% (+27.9K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$828.9M)	QoQ +15.80% (+$554.5K) YoY +40.63% (+$1.2M)
(cusip14020X104)✕	121.5K	QoQ +274.17% (+89.1K) YoY NEW(+121.5K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$828.9M)	QoQ +262.63% (+$2.6M) YoY NEW(+$3.6M)
(cusip025072885)✕	34.7K	QoQ -3.30% (-1.2K) YoY +20.76% (+6.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$828.9M)	QoQ -1.49% (-$51.0K) YoY +30.79% (+$790.8K)