Betterwealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "PCG",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "AMAT",
  "MSFT",
  "EXPO",
  "KLAC",
  null,
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  "SBUX",
  "BIV",
  "VV",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "VEA",
  "VXUS",
  "BSV",
  "VOO",
  "VTV",
  "WMT",
  "WFC",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 61
Total Value: 356383589
Accession Number: 0001085146-25-002365
Form Type: 13F-HR
CIK: betterwealth
Manager Name: Betterwealth

Data Enrichment

66% identified

40 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $356.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXPONENT INC

EXPO|30214U102

Shares:4.7K

Value:$378.2K

% of Portfolio:0.1% ($378.2K/$356.4M)

922908637

VV|922908637

Shares:1.3K

Value:$346.5K

% of Portfolio:0.1% ($346.5K/$356.4M)

53656G498

Shares:6.9K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$356.4M)

KLA CORP

KLAC|482480100

Shares:452

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$356.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$356.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.7K

Value:$288.7K

% of Portfolio:0.1% ($288.7K/$356.4M)

Walmart Inc.

WMT|931142103

Shares:3.1K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$356.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:277

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$356.4M)

921909768

VXUS|921909768

Shares:4.2K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$356.4M)

STARBUCKS CORP

SBUX|855244109

Shares:2.6K

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$356.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$356.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:526

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$356.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.4K

Value:$245.6K

% of Portfolio:0.1% ($245.6K/$356.4M)

921943858

VEA|921943858

Shares:4.8K

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$356.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:425

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$356.4M)

PG&E Corp

PCG|69331C108

Shares:13.7K

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$356.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$356.4M)

78468R101

Shares:7.8K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$356.4M)

921908844

VIG|921908844

Shares:1.1K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$356.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$356.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXPONENT INC(EXPOcusip30214U102)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$378.2K	0.1% ($378.2K/$356.4M)	QoQ -9.02% (-$37.5K) YoY -1.97% (-$7.6K)
(VVcusip922908637)	1.3K	QoQ +3.53% (-46) YoY +40.56% (+389)	All Managers (Combined)	$346.5K	0.1% ($346.5K/$356.4M)	QoQ -1.33% (-$4.7K) YoY +50.68% (+$116.5K)
(cusip53656G498)✕	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$356.4M)	QoQ -15.72% (-$59.4K) YoY NEW(+$318.1K)
KLA CORP(KLACcusip482480100)	452	QoQ -13.24% (-69) YoY -12.90% (-67)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$356.4M)	QoQ -6.41% (-$21.0K) YoY -15.23% (-$55.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ -25.54% (-670) YoY -24.94% (-649)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$356.4M)	QoQ -25.54% (-$102.9K) YoY -31.89% (-$140.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.7K	QoQ -49.05% (-4.5K) YoY -48.70% (-4.4K)	All Managers (Combined)	$288.7K	0.1% ($288.7K/$356.4M)	QoQ -46.90% (-$255.0K) YoY -36.57% (-$166.5K)
Walmart Inc.(WMTcusip931142103)	3.1K	QoQ -0.73% (-23) YoY NEW(+3.1K)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$356.4M)	QoQ -3.55% (-$10.0K) YoY NEW(+$271.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	277	QoQ -3.14% (-9) YoY NEW(+277)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$356.4M)	QoQ -0.02% (-$58) YoY NEW(+$261.9K)
(VXUScusip921909768)	4.2K	QoQ -15.95% (-800) YoY -38.53% (-2.6K)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$356.4M)	QoQ -11.43% (-$33.8K) YoY -36.71% (-$151.8K)
STARBUCKS CORP(SBUXcusip855244109)	2.6K	QoQ -17.27% (-547) YoY -15.67% (-487)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$356.4M)	QoQ -11.07% (-$32.0K) YoY -9.49% (-$27.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ +1.12% (+24) YoY +4.87% (+100)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$356.4M)	QoQ +11.80% (+$27.0K) YoY +7.28% (+$17.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	526	QoQ NEW(+526) YoY -7.06% (-40)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$356.4M)	QoQ NEW(+$246.7K) YoY -1.85% (-$4.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.4K	QoQ +3.10% (+103) YoY NEW(+3.4K)	All Managers (Combined)	$245.6K	0.1% ($245.6K/$356.4M)	QoQ +5.37% (+$12.5K) YoY NEW(+$245.6K)
(VEAcusip921943858)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$244.6K	0.1% ($244.6K/$356.4M)	QoQ NEW(+$244.6K) YoY NEW(+$244.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	425	QoQ NEW(+425) YoY -13.44% (-66)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$356.4M)	QoQ NEW(+$237.7K) YoY -7.43% (-$19.1K)
PG&E Corp(PCGcusip69331C108)	13.7K	QoQ +0.73% (-100) YoY +0.96% (+131)	All Managers (Combined)	$235.9K	0.1% ($235.9K/$356.4M)	QoQ -14.24% (-$39.2K) YoY +3.49% (+$8.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ +14.90% (+178) YoY +8.28% (+105)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$356.4M)	QoQ +16.81% (+$33.7K) YoY +13.75% (+$28.3K)
(cusip78468R101)✕	7.8K	QoQ 0.00% (+0) YoY -63.38% (-13.5K)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$356.4M)	QoQ +0.79% (+$1.8K) YoY -62.97% (-$387.8K)
(VIGcusip921908844)	1.1K	QoQ 0.00% (-0) YoY +1.32% (+15)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$356.4M)	QoQ -0.93% (-$2.1K) YoY +7.63% (+$15.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ -5.65% (-85) YoY -13.05% (-213)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$356.4M)	QoQ -15.80% (-$38.7K) YoY -38.80% (-$130.6K)