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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- My-Wealth-Management
Data Enrichment
58% identified15 identified11 unidentified
Holdings
26 positions • $103.4M total value
Manager:
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464289438
Shares:1.0K
Value:$218.5K
% of Portfolio:0.2% ($218.5K/$103.4M)
92189F437
Shares:7.5K
Value:$215.8K
% of Portfolio:0.2% ($215.8K/$103.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3K | QoQ +3.16% (+39)YoY NEW(+1.3K) | All Managers (Combined) | $334.4K | 0.3% ($334.4K/$103.4M) | YoY NEW(+$334.4K) | |
| 1.7K | All Managers (Combined) | $286.0K | 0.3% ($286.0K/$103.4M) | |||
| 2.2K | QoQ 0.00% (-0)YoY -0.39% (-9) | All Managers (Combined) | $234.8K | 0.2% ($234.8K/$103.4M) | ||
| 621 | QoQ 0.00% (-0)YoY -2.20% (-14) | All Managers (Combined) | $230.3K | 0.2% ($230.3K/$103.4M) | ||
(cusip464289438)✕ | 1.0K | QoQ 0.00% (-0)YoY -1.80% (-19) | All Managers (Combined) | $218.5K | 0.2% ($218.5K/$103.4M) | |
(cusip92189F437)✕ | 7.5K | All Managers (Combined) | $215.8K | 0.2% ($215.8K/$103.4M) |