4thought-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  "RSSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDLZ",
  null,
  null,
  null,
  null,
  "IJR",
  "IWF",
  null,
  null,
  "IEMG",
  "IVV",
  "SPY",
  null,
  "IEFA",
  "GLD",
  null,
  "VO",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  "BSV",
  "VT",
  "VB",
  "VTV",
  null,
  null,
  null,
  "EFA",
  "QQQ",
  "EPD",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 89
Total Value: 161852094
Accession Number: 0001213900-25-034707
Form Type: 13F-HR
CIK: 4thought-financial-group
Manager Name: 4thought-Financial-Group

Data Enrichment

24% identified

21 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $161.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:88.3K

Value:$49.4M

% of Portfolio:30.5% ($49.4M/$161.9M)

922908629

VO|922908629

Shares:32.9K

Value:$8.5M

% of Portfolio:5.3% ($8.5M/$161.9M)

464287804

IJR|464287804

Shares:80.3K

Value:$8.4M

% of Portfolio:5.2% ($8.4M/$161.9M)

464287200

IVV|464287200

Shares:14.2K

Value:$8.0M

% of Portfolio:4.9% ($8.0M/$161.9M)

464287465

EFA|464287465

Shares:87.6K

Value:$7.2M

% of Portfolio:4.4% ($7.2M/$161.9M)

922042858

VWO|922042858

Shares:156.7K

Value:$7.1M

% of Portfolio:4.4% ($7.1M/$161.9M)

464287432

Shares:60.6K

Value:$5.5M

% of Portfolio:3.4% ($5.5M/$161.9M)

46436E486

Shares:250.0K

Value:$5.2M

% of Portfolio:3.2% ($5.2M/$161.9M)

46436E726

Shares:237.8K

Value:$5.2M

% of Portfolio:3.2% ($5.2M/$161.9M)

46435UAA9

Shares:213.5K

Value:$5.2M

% of Portfolio:3.2% ($5.2M/$161.9M)

46435GAA0

Shares:187.4K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$161.9M)

46434VBD1

Shares:178.9K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$161.9M)

46435U515

Shares:176.9K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$161.9M)

46436E205

Shares:191.9K

Value:$4.4M

% of Portfolio:2.7% ($4.4M/$161.9M)

46436E312

Shares:169.4K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$161.9M)

46436E130

Shares:164.6K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$161.9M)

46438G653

Shares:162.4K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$161.9M)

92206C813

Shares:49.6K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$161.9M)

464287507

IJH|464287507

Shares:31.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$161.9M)

922908744

VTV|922908744

Shares:8.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$161.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	88.3K	QoQ +6.04% (+5.0K) YoY +13.85% (+10.7K)	All Managers (Combined)	$49.4M	30.5% ($49.4M/$161.9M)	QoQ +1.21% (+$594.0K) YoY +21.75% (+$8.8M)
(VOcusip922908629)	32.9K	QoQ -0.49% (-164) YoY -8.10% (-2.9K)	All Managers (Combined)	$8.5M	5.3% ($8.5M/$161.9M)	QoQ -2.56% (-$224.7K) YoY -4.88% (-$437.6K)
(IJRcusip464287804)	80.3K	QoQ +1.07% (-851) YoY +0.51% (-411)	All Managers (Combined)	$8.4M	5.2% ($8.4M/$161.9M)	QoQ -8.27% (-$757.5K) YoY -4.89% (-$432.5K)
(IVVcusip464287200)	14.2K	QoQ -25.43% (-4.8K) YoY -53.34% (-16.2K)	All Managers (Combined)	$8.0M	4.9% ($8.0M/$161.9M)	QoQ -28.82% (-$3.2M) YoY -50.13% (-$8.0M)
(EFAcusip464287465)	87.6K	QoQ -8.13% (-7.7K) YoY +13.01% (+10.1K)	All Managers (Combined)	$7.2M	4.4% ($7.2M/$161.9M)	QoQ -0.69% (-$50.1K) YoY +15.66% (+$968.9K)
(VWOcusip922042858)	156.7K	QoQ -5.65% (-9.4K) YoY +1.92% (+3.0K)	All Managers (Combined)	$7.1M	4.4% ($7.1M/$161.9M)	QoQ -3.04% (-$222.6K) YoY +10.44% (+$670.4K)
(cusip464287432)✕	60.6K	QoQ -21.10% (-16.2K) YoY +54.50% (+21.4K)	All Managers (Combined)	$5.5M	3.4% ($5.5M/$161.9M)	QoQ -17.76% (-$1.2M) YoY +48.63% (+$1.8M)
(cusip46436E486)✕	250.0K	QoQ +12.31% (+27.4K) YoY +23.20% (+47.1K)	All Managers (Combined)	$5.2M	3.2% ($5.2M/$161.9M)	QoQ +14.52% (+$657.8K) YoY +24.76% (+$1.0M)
(cusip46436E726)✕	237.8K	QoQ +11.76% (+25.0K) YoY +22.84% (+44.2K)	All Managers (Combined)	$5.2M	3.2% ($5.2M/$161.9M)	QoQ +13.64% (+$620.1K) YoY +24.68% (+$1.0M)
(cusip46435UAA9)✕	213.5K	QoQ +12.79% (+24.2K) YoY +23.24% (+40.3K)	All Managers (Combined)	$5.2M	3.2% ($5.2M/$161.9M)	QoQ +13.83% (+$627.2K) YoY +25.21% (+$1.0M)
(cusip46435GAA0)✕	187.4K	QoQ +15.57% (+25.2K) YoY +30.32% (+43.6K)	All Managers (Combined)	$4.5M	2.8% ($4.5M/$161.9M)	QoQ +16.24% (+$634.0K) YoY +32.29% (+$1.1M)
(cusip46434VBD1)✕	178.9K	QoQ +15.41% (+23.9K) YoY +29.32% (+40.6K)	All Managers (Combined)	$4.5M	2.8% ($4.5M/$161.9M)	QoQ +15.87% (+$616.6K) YoY +31.10% (+$1.1M)
(cusip46435U515)✕	176.9K	QoQ +15.40% (+23.6K) YoY +31.73% (+42.6K)	All Managers (Combined)	$4.5M	2.8% ($4.5M/$161.9M)	QoQ +17.07% (+$651.7K) YoY +33.61% (+$1.1M)
(cusip46436E205)✕	191.9K	QoQ +14.79% (+24.7K) YoY +31.17% (+45.6K)	All Managers (Combined)	$4.4M	2.7% ($4.4M/$161.9M)	QoQ +16.45% (+$627.3K) YoY +32.95% (+$1.1M)
(cusip46436E312)✕	169.4K	QoQ +2.04% (+3.4K) YoY +9.34% (+14.5K)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$161.9M)	QoQ +3.74% (+$153.0K) YoY +10.13% (+$389.7K)
(cusip46436E130)✕	164.6K	QoQ +1.95% (+3.2K) YoY +9.55% (+14.4K)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$161.9M)	QoQ +3.81% (+$154.8K) YoY +9.89% (+$378.9K)
(cusip46438G653)✕	162.4K	QoQ +0.71% (+1.2K) YoY NEW(+162.4K)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$161.9M)	QoQ +2.04% (+$83.9K) YoY NEW(+$4.2M)
(cusip92206C813)✕	49.6K	QoQ +4.24% (+2.0K) YoY +22.11% (+9.0K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$161.9M)	QoQ +5.82% (+$207.2K) YoY +18.49% (+$587.5K)
(IJHcusip464287507)	31.3K	QoQ +62582.00% (+31.3K) YoY +637.78% (+27.1K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$161.9M)	QoQ +58570.61% (+$1.8M) YoY +608.77% (+$1.6M)
(VTVcusip922908744)	8.9K	QoQ +208.50% (+6.0K) YoY -1.87% (-169)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$161.9M)	QoQ +214.73% (+$1.0M) YoY +4.08% (-$60.0K)