Dopkins-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "GLTR",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  "META",
  null,
  "IJH",
  null,
  "ABAT",
  "PYN",
  "MSFT",
  "GE",
  "IJR",
  "ORCL",
  null,
  null,
  "VGIT",
  "VHT",
  "PEP",
  "IEMG",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  null,
  null,
  "GLD",
  "BIV",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  "PNI",
  null,
  "RYAN",
  "GSLC",
  "AMZN",
  null,
  null,
  null,
  null,
  "VUG",
  "VNQI",
  "MGK",
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VTV",
  null,
  null,
  null,
  "MTB",
  "MTUM",
  "GEV",
  "CVX",
  "DVA",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IJJ",
  "QQQ",
  "XOM",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 84
Total Value: 196705837
Accession Number: 0001904152-25-000002
Form Type: 13F-HR
CIK: dopkins-wealth-management
Manager Name: Dopkins-Wealth-Management

Data Enrichment

60% identified

50 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $196.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:947.3K

Value:$31.3M

% of Portfolio:15.9% ($31.3M/$196.7M)

25434V724

Shares:450.6K

Value:$18.6M

% of Portfolio:9.4% ($18.6M/$196.7M)

25434V807

Shares:440.2K

Value:$17.3M

% of Portfolio:8.8% ($17.3M/$196.7M)

25434V609

Shares:326.1K

Value:$16.8M

% of Portfolio:8.5% ($16.8M/$196.7M)

02072L532

Shares:347.7K

Value:$6.8M

% of Portfolio:3.4% ($6.8M/$196.7M)

025072802

Shares:89.2K

Value:$6.2M

% of Portfolio:3.2% ($6.2M/$196.7M)

922908595

VBK|922908595

Shares:24.7K

Value:$6.2M

% of Portfolio:3.2% ($6.2M/$196.7M)

025072604

AVEM|025072604

Shares:97.4K

Value:$5.9M

% of Portfolio:3.0% ($5.9M/$196.7M)

25434V880

DFAX|25434V880

Shares:220.1K

Value:$5.8M

% of Portfolio:2.9% ($5.8M/$196.7M)

922908736

VUG|922908736

Shares:14.1K

Value:$5.2M

% of Portfolio:2.7% ($5.2M/$196.7M)

25434V401

Shares:78.6K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$196.7M)

92206C706

VGIT|92206C706

Shares:65.6K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$196.7M)

25434V849

Shares:77.4K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$196.7M)

Apple Inc.

AAPL|037833100

Shares:13.0K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$196.7M)

25434V500

Shares:45.6K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$196.7M)

025072877

Shares:30.6K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$196.7M)

25434V815

Shares:91.8K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$196.7M)

025072349

Shares:39.3K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$196.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.4K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$196.7M)

25434V831

Shares:67.6K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$196.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	947.3K	QoQ -0.34% (-3.3K) YoY -7.86% (-80.9K)	All Managers (Combined)	$31.3M	15.9% ($31.3M/$196.7M)	QoQ -4.95% (-$1.6M) YoY -4.86% (-$1.6M)
(cusip25434V724)✕	450.6K	QoQ +0.90% (+4.0K) YoY +2.37% (+10.5K)	All Managers (Combined)	$18.6M	9.4% ($18.6M/$196.7M)	QoQ +1.61% (+$295.8K) YoY +3.15% (+$567.7K)
(cusip25434V807)✕	440.2K	QoQ +2.75% (+11.8K) YoY +14.83% (+56.9K)	All Managers (Combined)	$17.3M	8.8% ($17.3M/$196.7M)	QoQ +13.99% (+$2.1M) YoY +22.99% (+$3.2M)
(cusip25434V609)✕	326.1K	QoQ -0.15% (-510) YoY -5.55% (-19.2K)	All Managers (Combined)	$16.8M	8.5% ($16.8M/$196.7M)	QoQ -7.63% (-$1.4M) YoY -10.65% (-$2.0M)
(cusip02072L532)✕	347.7K	QoQ +4.89% (-16.2K) YoY +4.89% (-16.2K)	All Managers (Combined)	$6.8M	3.4% ($6.8M/$196.7M)	QoQ -5.81% (-$416.9K) YoY -4.11% (-$289.8K)
(cusip025072802)✕	89.2K	QoQ +4.73% (+4.0K) YoY +21.55% (+15.8K)	All Managers (Combined)	$6.2M	3.2% ($6.2M/$196.7M)	QoQ +12.23% (+$677.9K) YoY +28.70% (+$1.4M)
(VBKcusip922908595)	24.7K	QoQ +7.56% (-1.7K) YoY +63.46% (+9.6K)	All Managers (Combined)	$6.2M	3.2% ($6.2M/$196.7M)	QoQ -3.30% (-$211.9K) YoY +57.85% (+$2.3M)
(AVEMcusip025072604)	97.4K	QoQ +6.84% (+6.2K) YoY +30.50% (+22.8K)	All Managers (Combined)	$5.9M	3.0% ($5.9M/$196.7M)	QoQ +9.35% (+$501.3K) YoY +35.48% (+$1.5M)
(DFAXcusip25434V880)	220.1K	QoQ -2.70% (-6.1K) YoY -7.07% (-16.8K)	All Managers (Combined)	$5.8M	2.9% ($5.8M/$196.7M)	QoQ +2.53% (-$142.6K) YoY -4.29% (-$258.8K)
(VUGcusip922908736)	14.1K	QoQ +0.24% (-35) YoY -4.96% (-735)	All Managers (Combined)	$5.2M	2.7% ($5.2M/$196.7M)	QoQ -9.42% (-$542.7K) YoY +2.38% (-$121.4K)
(cusip25434V401)✕	78.6K	QoQ -5.52% (-4.6K) YoY -14.63% (-13.5K)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$196.7M)	QoQ -10.37% (-$550.1K) YoY -9.39% (-$492.8K)
(VGITcusip92206C706)	65.6K	QoQ +11.64% (+6.8K) YoY +289.38% (+48.8K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$196.7M)	QoQ +14.34% (+$489.1K) YoY +295.02% (+$2.9M)
(cusip25434V849)✕	77.4K	QoQ +34.43% (+19.8K) YoY NEW(+77.4K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$196.7M)	QoQ +33.86% (+$931.2K) YoY NEW(+$3.7M)
Apple Inc.(AAPLcusip037833100)	13.0K	QoQ +0.21% (-28) YoY -13.18% (-2.0K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$196.7M)	QoQ -11.10% (-$360.4K) YoY +12.46% (-$319.7K)
(cusip25434V500)✕	45.6K	QoQ -3.54% (-1.7K) YoY -15.45% (-8.3K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$196.7M)	QoQ -11.44% (-$352.1K) YoY -18.96% (-$637.4K)
(cusip025072877)✕	30.6K	QoQ -0.47% (-146) YoY +78.21% (+13.4K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$196.7M)	QoQ -10.12% (-$300.1K) YoY +65.78% (+$1.1M)
(cusip25434V815)✕	91.8K	QoQ +8.57% (-7.3K) YoY +57.15% (+33.4K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$196.7M)	QoQ -0.70% (-$18.3K) YoY +46.97% (+$826.1K)
(cusip025072349)✕	39.3K	QoQ +12.03% (+4.2K) YoY +133.26% (+22.5K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$196.7M)	QoQ +9.41% (+$220.7K) YoY +136.71% (+$1.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.4K	QoQ 0.00% (-0) YoY +0.14% (+8)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$196.7M)	QoQ -8.27% (-$226.7K) YoY +5.76% (+$137.0K)
(cusip25434V831)✕	67.6K	QoQ +14.33% (+8.5K) YoY +253.69% (+48.5K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$196.7M)	QoQ +12.13% (+$242.5K) YoY +270.81% (+$1.6M)