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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46434V449

Shares:52.6K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$196.7M)

464287150

ITOT|464287150

Shares:16.7K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$196.7M)

921910816

MGK|921910816

Shares:6.5K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$196.7M)

381430503

GSLC|381430503

Shares:17.7K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$196.7M)

25434V302

Shares:75.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$196.7M)

25434V864

Shares:40.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$196.7M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:24.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$196.7M)

25434V781

Shares:56.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$196.7M)

921937819

BIV|921937819

Shares:19.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$196.7M)

922042676

VNQI|922042676

Shares:36.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$196.7M)

46137V480

Shares:28.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$196.7M)

808524888

Shares:38.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$196.7M)

25434V765

Shares:48.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$196.7M)

M&T BANK CORP

MTB|55261F104

Shares:6.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$196.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$196.7M)

81369Y803

XLK|81369Y803

Shares:4.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$196.7M)

ORACLE CORP

ORCL|68389X105

Shares:7.0K

Value:$978.7K

% of Portfolio:0.5% ($978.7K/$196.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$952.8K

% of Portfolio:0.5% ($952.8K/$196.7M)

922908553

VNQ|922908553

Shares:10.5K

Value:$949.8K

% of Portfolio:0.5% ($949.8K/$196.7M)

922908611

VBR|922908611

Shares:4.8K

Value:$893.6K

% of Portfolio:0.5% ($893.6K/$196.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V449)✕	52.6K	QoQ +25.51% (+10.7K) YoY +100.17% (+26.3K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$196.7M)	QoQ +34.04% (+$533.3K) YoY +103.79% (+$1.1M)
(ITOTcusip464287150)	16.7K	QoQ +6.23% (+980) YoY +32.39% (+4.1K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$196.7M)	QoQ +0.77% (+$15.7K) YoY +40.08% (+$582.9K)
(MGKcusip921910816)	6.5K	QoQ +14.45% (+826) YoY +232.03% (+4.6K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$196.7M)	QoQ +2.95% (+$58.0K) YoY +257.87% (+$1.5M)
(GSLCcusip381430503)	17.7K	QoQ +17.31% (+2.6K) YoY +512.91% (+14.8K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$196.7M)	QoQ +12.11% (+$211.1K) YoY +549.82% (+$1.7M)
(cusip25434V302)✕	75.4K	QoQ +12.35% (+8.3K) YoY +465.85% (+62.1K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$196.7M)	QoQ +14.65% (+$249.6K) YoY +492.60% (+$1.6M)
(cusip25434V864)✕	40.4K	QoQ +15.54% (+5.4K) YoY +245.15% (+28.7K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$196.7M)	QoQ +17.12% (+$281.0K) YoY +248.68% (+$1.4M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	24.7K	QoQ -5.34% (-1.4K) YoY -19.56% (-6.0K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$196.7M)	QoQ +8.97% (-$150.5K) YoY +7.05% (-$120.4K)
(cusip25434V781)✕	56.2K	QoQ +9.35% (+4.8K) YoY +344.78% (+43.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$196.7M)	QoQ +19.84% (+$270.9K) YoY +376.33% (+$1.3M)
(BIVcusip921937819)	19.9K	QoQ +18.08% (+3.0K) YoY NEW(+19.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$196.7M)	QoQ +20.98% (+$264.5K) YoY NEW(+$1.5M)
(VNQIcusip922042676)	36.1K	QoQ +32.19% (+8.8K) YoY +76.60% (+15.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$196.7M)	QoQ +35.20% (+$380.7K) YoY +69.56% (+$599.9K)
(cusip46137V480)✕	28.1K	QoQ +14.38% (+3.5K) YoY NEW(+28.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$196.7M)	QoQ +5.39% (+$72.2K) YoY NEW(+$1.4M)
(cusip808524888)✕	38.7K	QoQ +4.97% (+1.8K) YoY +7.01% (+2.5K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$196.7M)	QoQ +9.71% (+$123.0K) YoY +7.25% (+$93.9K)
(cusip25434V765)✕	48.0K	QoQ +10.69% (+4.6K) YoY +140.46% (+28.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$196.7M)	QoQ +18.19% (+$199.1K) YoY +140.45% (+$755.5K)
M&T BANK CORP(MTBcusip55261F104)	6.2K	QoQ +4.57% (-273) YoY +26.15% (+1.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$196.7M)	QoQ -0.57% (-$6.4K) YoY +55.04% (+$395.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.3K	QoQ -22.61% (-2.7K) YoY +3.22% (+290)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$196.7M)	QoQ -14.44% (-$186.2K) YoY +5.61% (+$58.7K)
(XLKcusip81369Y803)	4.9K	QoQ +0.55% (-27) YoY +25.69% (+1.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$196.7M)	QoQ -10.70% (-$121.3K) YoY +24.61% (+$200.0K)
ORACLE CORP(ORCLcusip68389X105)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$978.7K	0.5% ($978.7K/$196.7M)	QoQ -16.10% (-$187.8K) YoY NEW(+$978.7K)
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ +0.79% (-20) YoY +0.87% (-22)	All Managers (Combined)	$952.8K	0.5% ($952.8K/$196.7M)	QoQ -10.22% (-$108.5K) YoY -9.98% (-$105.7K)
(VNQcusip922908553)	10.5K	QoQ -15.60% (-1.9K) YoY NEW(+10.5K)	All Managers (Combined)	$949.8K	0.5% ($949.8K/$196.7M)	QoQ -14.21% (-$157.4K) YoY NEW(+$949.8K)
(VBRcusip922908611)	4.8K	QoQ +60.11% (+1.8K) YoY +62.28% (+1.8K)	All Managers (Combined)	$893.6K	0.5% ($893.6K/$196.7M)	QoQ +50.50% (+$299.9K) YoY +57.55% (+$326.4K)