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

Page 3 of 5

Sort by:

46435G326

Shares:12.5K

Value:$864.4K

% of Portfolio:0.4% ($864.4K/$196.7M)

381430107

GSIE|381430107

Shares:24.2K

Value:$863.4K

% of Portfolio:0.4% ($863.4K/$196.7M)

46434V456

Shares:21.1K

Value:$839.4K

% of Portfolio:0.4% ($839.4K/$196.7M)

808524862

Shares:31.1K

Value:$756.4K

% of Portfolio:0.4% ($756.4K/$196.7M)

922020805

Shares:14.5K

Value:$723.7K

% of Portfolio:0.4% ($723.7K/$196.7M)

25434V732

Shares:27.2K

Value:$719.9K

% of Portfolio:0.4% ($719.9K/$196.7M)

922908769

VTI|922908769

Shares:2.5K

Value:$679.4K

% of Portfolio:0.3% ($679.4K/$196.7M)

25434V773

Shares:24.2K

Value:$625.3K

% of Portfolio:0.3% ($625.3K/$196.7M)

46432F396

MTUM|46432F396

Shares:2.9K

Value:$594.3K

% of Portfolio:0.3% ($594.3K/$196.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$538.0K

% of Portfolio:0.3% ($538.0K/$196.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:935

Value:$523.0K

% of Portfolio:0.3% ($523.0K/$196.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$491.0K

% of Portfolio:0.2% ($491.0K/$196.7M)

25434V104

Shares:11.9K

Value:$455.6K

% of Portfolio:0.2% ($455.6K/$196.7M)

NVIDIA CORP

NVDA|67066G104

Shares:4.2K

Value:$451.9K

% of Portfolio:0.2% ($451.9K/$196.7M)

464285204

Shares:7.5K

Value:$443.0K

% of Portfolio:0.2% ($443.0K/$196.7M)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$401.4K

% of Portfolio:0.2% ($401.4K/$196.7M)

464287507

IJH|464287507

Shares:6.5K

Value:$381.3K

% of Portfolio:0.2% ($381.3K/$196.7M)

464288877

Shares:5.7K

Value:$338.5K

% of Portfolio:0.2% ($338.5K/$196.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$329.6K

% of Portfolio:0.2% ($329.6K/$196.7M)

ADOBE INC.

ADBE|00724F101

Shares:800

Value:$306.8K

% of Portfolio:0.2% ($306.8K/$196.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	12.5K	QoQ +7.88% (+917) YoY +39.31% (+3.5K)	All Managers (Combined)	$864.4K	0.4% ($864.4K/$196.7M)	QoQ +15.28% (+$114.6K) YoY +42.97% (+$259.8K)
(GSIEcusip381430107)	24.2K	QoQ -1.52% (-376) YoY -21.62% (-6.7K)	All Managers (Combined)	$863.4K	0.4% ($863.4K/$196.7M)	QoQ +5.29% (-$43.4K) YoY -18.51% (-$196.2K)
(cusip46434V456)✕	21.1K	QoQ +19.57% (+3.5K) YoY NEW(+21.1K)	All Managers (Combined)	$839.4K	0.4% ($839.4K/$196.7M)	QoQ +27.85% (+$182.9K) YoY NEW(+$839.4K)
(cusip808524862)✕	31.1K	QoQ -1.94% (-616) YoY +84.67% (-14.2K)	All Managers (Combined)	$756.4K	0.4% ($756.4K/$196.7M)	QoQ -0.80% (-$6.1K) YoY -6.76% (-$54.9K)
(cusip922020805)✕	14.5K	QoQ +32.96% (+3.6K) YoY +179.27% (+9.3K)	All Managers (Combined)	$723.7K	0.4% ($723.7K/$196.7M)	QoQ +37.03% (+$195.6K) YoY +191.00% (+$475.0K)
(cusip25434V732)✕	27.2K	QoQ +15.27% (+3.6K) YoY NEW(+27.2K)	All Managers (Combined)	$719.9K	0.4% ($719.9K/$196.7M)	QoQ +16.46% (+$101.8K) YoY NEW(+$719.9K)
(VTIcusip922908769)	2.5K	QoQ +13.86% (+301) YoY +21.83% (+443)	All Managers (Combined)	$679.4K	0.3% ($679.4K/$196.7M)	QoQ +7.98% (+$50.2K) YoY +28.83% (+$152.1K)
(cusip25434V773)✕	24.2K	QoQ +1.78% (+424) YoY +28.33% (+5.3K)	All Managers (Combined)	$625.3K	0.3% ($625.3K/$196.7M)	QoQ +7.11% (+$41.5K) YoY +32.33% (+$152.8K)
(MTUMcusip46432F396)	2.9K	QoQ 0.00% (-0) YoY -9.84% (-321)	All Managers (Combined)	$594.3K	0.3% ($594.3K/$196.7M)	QoQ -2.31% (-$14.1K) YoY -2.72% (-$16.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ +5.00% (+128) YoY +40.07% (+769)	All Managers (Combined)	$538.0K	0.3% ($538.0K/$196.7M)	QoQ +26.00% (+$111.0K) YoY +59.71% (+$201.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	935	QoQ 0.00% (-0) YoY +5.17% (+46)	All Managers (Combined)	$523.0K	0.3% ($523.0K/$196.7M)	QoQ -4.55% (-$25.0K) YoY +12.47% (+$58.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ 0.00% (+0) YoY -35.70% (-1.6K)	All Managers (Combined)	$491.0K	0.2% ($491.0K/$196.7M)	QoQ +1.65% (+$8.0K) YoY -32.46% (-$236.1K)
(cusip25434V104)✕	11.9K	QoQ -8.50% (-1.1K) YoY -32.72% (-5.8K)	All Managers (Combined)	$455.6K	0.2% ($455.6K/$196.7M)	QoQ -13.13% (-$68.9K) YoY -29.22% (-$188.1K)
NVIDIA CORP(NVDAcusip67066G104)	4.2K	QoQ -24.91% (-1.4K) YoY +847.72% (+3.7K)	All Managers (Combined)	$451.9K	0.2% ($451.9K/$196.7M)	QoQ -39.40% (-$293.9K) YoY +13.67% (+$54.4K)
(cusip464285204)✕	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$443.0K	0.2% ($443.0K/$196.7M)	QoQ +19.08% (+$71.0K) YoY +40.34% (+$127.3K)
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$401.4K	0.2% ($401.4K/$196.7M)	QoQ -13.27% (-$61.5K) YoY +5.47% (+$20.8K)
(IJHcusip464287507)	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$381.3K	0.2% ($381.3K/$196.7M)	QoQ -6.35% (-$25.9K) YoY -3.93% (-$15.6K)
(cusip464288877)✕	5.7K	QoQ -0.36% (-21) YoY +1.12% (+64)	All Managers (Combined)	$338.5K	0.2% ($338.5K/$196.7M)	QoQ +11.92% (-$36.1K) YoY +9.56% (+$29.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$329.6K	0.2% ($329.6K/$196.7M)	QoQ NEW(+$329.6K) YoY NEW(+$329.6K)
ADOBE INC.(ADBEcusip00724F101)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$306.8K	0.2% ($306.8K/$196.7M)	QoQ -13.75% (-$48.9K) YoY -23.99% (-$96.9K)