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

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46137V613

PRF|46137V613

Shares:78.2K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$828.9M)

14020G101

Shares:81.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$828.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$828.9M)

46654Q716

Shares:54.8K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$828.9M)

78464A664

Shares:98.4K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$828.9M)

46138E743

PXF|46138E743

Shares:53.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$828.9M)

46654Q740

Shares:42.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$828.9M)

46435G672

Shares:49.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$828.9M)

14021M107

Shares:84.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$828.9M)

46137V357

RSP|46137V357

Shares:13.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$828.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$828.9M)

46138E727

Shares:110.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$828.9M)

46429B267

Shares:95.5K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$828.9M)

19761L854

Shares:48.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$828.9M)

98149E303

Shares:40.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$828.9M)

69344A834

Shares:40.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$828.9M)

37954Y673

Shares:50.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$828.9M)

025072877

Shares:19.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$828.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$828.9M)

Walmart Inc.

WMT|931142103

Shares:20.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$828.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(PRFcusip46137V613)	78.2K	QoQ -3.91% (-3.2K) YoY -18.34% (-17.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$828.9M)	QoQ -4.59% (-$152.1K) YoY -14.37% (-$529.8K)
(cusip14020G101)✕	81.6K	QoQ +211.96% (+55.4K) YoY NEW(+81.6K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$828.9M)	QoQ +233.30% (+$2.1M) YoY NEW(+$3.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.0K	QoQ +0.09% (+10) YoY +2.06% (+203)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$828.9M)	QoQ +9.53% (+$259.5K) YoY +33.04% (+$740.1K)
(cusip46654Q716)✕	54.8K	QoQ +517.35% (+45.9K) YoY NEW(+54.8K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$828.9M)	QoQ +490.25% (+$2.4M) YoY NEW(+$2.9M)
(cusip78464A664)✕	98.4K	QoQ +19.36% (+16.0K) YoY -0.33% (-332)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$828.9M)	QoQ +7.54% (+$180.8K) YoY -6.57% (-$181.6K)
(PXFcusip46138E743)	53.8K	QoQ -10.34% (-6.2K) YoY -21.83% (-15.0K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$828.9M)	QoQ -17.64% (-$551.8K) YoY -24.60% (-$840.6K)
(cusip46654Q740)✕	42.9K	QoQ +425.16% (+34.7K) YoY NEW(+42.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$828.9M)	QoQ +403.12% (+$2.1M) YoY NEW(+$2.6M)
(cusip46435G672)✕	49.8K	QoQ -3.47% (-1.8K) YoY NEW(+49.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$828.9M)	QoQ -7.01% (-$187.5K) YoY NEW(+$2.5M)
(cusip14021M107)✕	84.3K	QoQ +260.44% (+60.9K) YoY NEW(+84.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$828.9M)	QoQ +226.61% (+$1.6M) YoY NEW(+$2.3M)
(RSPcusip46137V357)	13.1K	QoQ -3.36% (-457) YoY -5.25% (-728)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$828.9M)	QoQ -5.48% (-$133.5K) YoY -1.97% (-$46.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.0K	QoQ +0.66% (-33) YoY +3.56% (+173)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$828.9M)	QoQ -0.86% (-$19.9K) YoY +11.63% (+$237.3K)
(cusip46138E727)✕	110.9K	QoQ -12.11% (-15.3K) YoY -25.75% (-38.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$828.9M)	QoQ -18.00% (-$498.5K) YoY -21.86% (-$635.2K)
(cusip46429B267)✕	95.5K	QoQ -29.38% (-39.7K) YoY -45.99% (-81.4K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$828.9M)	QoQ -30.79% (-$976.9K) YoY -45.50% (-$1.8M)
(cusip19761L854)✕	48.0K	QoQ +387.70% (+38.2K) YoY NEW(+48.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$828.9M)	QoQ +356.94% (+$1.7M) YoY NEW(+$2.1M)
(cusip98149E303)✕	40.8K	QoQ NEW(+40.8K) YoY NEW(+40.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$828.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip69344A834)✕	40.4K	QoQ -14.38% (-6.8K) YoY NEW(+40.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$828.9M)	QoQ -14.45% (-$349.7K) YoY NEW(+$2.1M)
(cusip37954Y673)✕	50.1K	QoQ +12.84% (+5.7K) YoY -2.37% (-1.2K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$828.9M)	QoQ +10.78% (+$197.3K) YoY -0.90% (-$18.5K)
(cusip025072877)✕	19.1K	QoQ -0.51% (-100) YoY +3.75% (+693)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$828.9M)	QoQ +0.08% (-$1.5K) YoY +6.88% (+$118.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ +14.30% (+249) YoY +10.98% (+197)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$828.9M)	QoQ +18.16% (+$280.3K) YoY +38.80% (+$509.7K)
Walmart Inc.(WMTcusip931142103)	20.1K	QoQ 0.00% (+0) YoY -3.67% (-768)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$828.9M)	QoQ +11.88% (+$193.1K) YoY +44.63% (-$560.9K)