My-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "IJR",
  "IVV",
  "PG",
  "SPYG",
  "SPLG",
  null,
  "VO",
  "VV",
  "IEF",
  "VYM",
  null,
  "VGT",
  "VUG",
  "VB",
  null,
  "BSY",
  "MAR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 26
Total Value: 103353201
Accession Number: 0001085146-25-002659
Form Type: 13F-HR
CIK: my-wealth-management
Manager Name: My-Wealth-Management

Data Enrichment

58% identified

15 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $103.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287432

Shares:171.7K

Value:$15.6M

% of Portfolio:15.1% ($15.6M/$103.4M)

464287440

IEF|464287440

Shares:142.7K

Value:$13.6M

% of Portfolio:13.2% ($13.6M/$103.4M)

464287200

IVV|464287200

Shares:20.3K

Value:$11.4M

% of Portfolio:11.0% ($11.4M/$103.4M)

69374H105

Shares:174.9K

Value:$9.0M

% of Portfolio:8.7% ($9.0M/$103.4M)

78468R101

Shares:280.8K

Value:$8.2M

% of Portfolio:7.9% ($8.2M/$103.4M)

78468R739

Shares:138.0K

Value:$6.6M

% of Portfolio:6.4% ($6.6M/$103.4M)

69374H436

Shares:169.6K

Value:$6.2M

% of Portfolio:6.0% ($6.2M/$103.4M)

69374H709

Shares:136.4K

Value:$5.0M

% of Portfolio:4.9% ($5.0M/$103.4M)

92204A702

VGT|92204A702

Shares:9.0K

Value:$4.9M

% of Portfolio:4.8% ($4.9M/$103.4M)

46428Q109

Shares:136.4K

Value:$4.2M

% of Portfolio:4.1% ($4.2M/$103.4M)

922908629

VO|922908629

Shares:15.3K

Value:$4.0M

% of Portfolio:3.8% ($4.0M/$103.4M)

922908751

VB|922908751

Shares:17.1K

Value:$3.8M

% of Portfolio:3.7% ($3.8M/$103.4M)

464287507

IJH|464287507

Shares:38.1K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$103.4M)

46641Q654

Shares:38.0K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$103.4M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:44.4K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$103.4M)

78464A409

SPYG|78464A409

Shares:13.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$103.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:4.4K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$103.4M)

46137V464

Shares:4.1K

Value:$463.9K

% of Portfolio:0.4% ($463.9K/$103.4M)

78464A854

SPLG|78464A854

Shares:6.6K

Value:$437.2K

% of Portfolio:0.4% ($437.2K/$103.4M)

921946406

VYM|921946406

Shares:2.8K

Value:$354.6K

% of Portfolio:0.3% ($354.6K/$103.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	171.7K	QoQ +16.77% (+24.7K) YoY -3.53% (-6.3K)	All Managers (Combined)	$15.6M	15.1% ($15.6M/$103.4M)	QoQ +21.67% (+$2.8M) YoY -7.22% (-$1.2M)
(IEFcusip464287440)	142.7K	QoQ -0.91% (-1.3K) YoY +14.42% (+18.0K)	All Managers (Combined)	$13.6M	13.2% ($13.6M/$103.4M)	QoQ +2.17% (-$289.6K) YoY +15.24% (+$1.8M)
(IVVcusip464287200)	20.3K	QoQ +12.89% (+2.3K) YoY +52.76% (+7.0K)	All Managers (Combined)	$11.4M	11.0% ($11.4M/$103.4M)	QoQ +7.76% (+$821.5K) YoY +63.27% (+$4.4M)
(cusip69374H105)✕	174.9K	QoQ +23.76% (+33.6K) YoY NEW(+174.9K)	All Managers (Combined)	$9.0M	8.7% ($9.0M/$103.4M)	QoQ +19.16% (+$1.4M) YoY NEW(+$9.0M)
(cusip78468R101)✕	280.8K	QoQ -0.93% (-2.6K) YoY +23.64% (+53.7K)	All Managers (Combined)	$8.2M	7.9% ($8.2M/$103.4M)	QoQ -0.16% (-$13.6K) YoY +24.99% (+$1.6M)
(cusip78468R739)✕	138.0K	QoQ -0.25% (-348) YoY +1596.29% (+129.9K)	All Managers (Combined)	$6.6M	6.4% ($6.6M/$103.4M)	QoQ +0.19% (-$12.5K) YoY +1602.02% (+$6.2M)
(cusip69374H436)✕	169.6K	QoQ -2.04% (-3.5K) YoY +32.05% (+41.2K)	All Managers (Combined)	$6.2M	6.0% ($6.2M/$103.4M)	QoQ -6.81% (-$453.0K) YoY +34.71% (+$1.6M)
(cusip69374H709)✕	136.4K	QoQ -0.86% (-1.2K) YoY -0.23% (-315)	All Managers (Combined)	$5.0M	4.9% ($5.0M/$103.4M)	QoQ +8.67% (-$402.8K) YoY +6.35% (-$301.3K)
(VGTcusip92204A702)	9.0K	QoQ +1.22% (-109) YoY +3.24% (+284)	All Managers (Combined)	$4.9M	4.8% ($4.9M/$103.4M)	QoQ -11.47% (-$637.5K) YoY +7.07% (+$325.0K)
(cusip46428Q109)✕	136.4K	QoQ -26.71% (-49.7K) YoY -31.75% (-63.5K)	All Managers (Combined)	$4.2M	4.1% ($4.2M/$103.4M)	QoQ -13.78% (-$675.6K) YoY -7.08% (-$321.9K)
(VOcusip922908629)	15.3K	QoQ -1.35% (-210) YoY +1.20% (+183)	All Managers (Combined)	$4.0M	3.8% ($4.0M/$103.4M)	QoQ -3.36% (-$138.0K) YoY +4.80% (+$181.6K)
(VBcusip922908751)	17.1K	QoQ -0.56% (-97) YoY +3.41% (+564)	All Managers (Combined)	$3.8M	3.7% ($3.8M/$103.4M)	QoQ -8.15% (-$336.7K) YoY +0.40% (+$15.3K)
(IJHcusip464287507)	38.1K	QoQ 0.00% (-0) YoY +0.76% (-290)	All Managers (Combined)	$2.2M	2.2% ($2.2M/$103.4M)	QoQ -6.28% (-$148.9K) YoY -3.12% (-$71.6K)
(cusip46641Q654)✕	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$1.9M	1.9% ($1.9M/$103.4M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	44.4K	QoQ -8.76% (-4.3K) YoY +3.93% (-1.7K)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$103.4M)	QoQ -23.14% (-$526.2K) YoY -21.70% (-$484.4K)
(SPYGcusip78464A409)	13.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$103.4M)	QoQ -8.56% (-$100.5K) YoY +9.87% (+$96.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$103.4M)	QoQ -14.60% (-$179.5K) YoY -5.59% (-$62.2K)
(cusip46137V464)✕	4.1K	QoQ +8.66% (+325) YoY +9.12% (+341)	All Managers (Combined)	$463.9K	0.4% ($463.9K/$103.4M)	QoQ +0.07% (+$361) YoY +8.09% (+$34.7K)
(SPLGcusip78464A854)	6.6K	QoQ 0.00% (-0) YoY +22.02% (+1.2K)	All Managers (Combined)	$437.2K	0.4% ($437.2K/$103.4M)	QoQ -4.61% (-$21.1K) YoY +30.41% (+$102.0K)
(VYMcusip921946406)	2.8K	QoQ 0.00% (+0) YoY -2.41% (-68)	All Managers (Combined)	$354.6K	0.3% ($354.6K/$103.4M)	QoQ +1.07% (+$3.8K) YoY +4.01% (-$13.7K)