Grand-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  null,
  null,
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "EFG",
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "IWN",
  null,
  null,
  null,
  "IVE",
  "ESGD",
  null,
  null,
  "VUG",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VTV",
  null,
  null,
  "DVY",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 68
Total Value: 181991023
Accession Number: 0001398344-25-008796
Form Type: 13F-HR
CIK: grand-wealth-management
Manager Name: Grand-Wealth-Management

Data Enrichment

43% identified

29 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $182.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V609

Shares:17.5K

Value:$901.0K

% of Portfolio:0.5% ($901.0K/$182.0M)

46432F842

IEFA|46432F842

Shares:7.1K

Value:$535.1K

% of Portfolio:0.3% ($535.1K/$182.0M)

25434V690

Shares:15.1K

Value:$525.2K

% of Portfolio:0.3% ($525.2K/$182.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$503.0K

% of Portfolio:0.3% ($503.0K/$182.0M)

46429B747

Shares:3.9K

Value:$404.8K

% of Portfolio:0.2% ($404.8K/$182.0M)

922908611

VBR|922908611

Shares:1.8K

Value:$330.4K

% of Portfolio:0.2% ($330.4K/$182.0M)

922020805

Shares:6.5K

Value:$324.0K

% of Portfolio:0.2% ($324.0K/$182.0M)

464287200

IVV|464287200

Shares:543

Value:$305.1K

% of Portfolio:0.2% ($305.1K/$182.0M)

025072877

Shares:3.3K

Value:$289.5K

% of Portfolio:0.2% ($289.5K/$182.0M)

03073E105

Shares:1.0K

Value:$278.1K

% of Portfolio:0.2% ($278.1K/$182.0M)

46435G243

Shares:9.9K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$182.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:490

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$182.0M)

25434V674

Shares:4.4K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$182.0M)

25434V575

Shares:4.4K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$182.0M)

46435U663

Shares:5.9K

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$182.0M)

25434V682

Shares:6.5K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$182.0M)

025072695

Shares:4.3K

Value:$194.3K

% of Portfolio:0.1% ($194.3K/$182.0M)

025072299

Shares:2.8K

Value:$167.9K

% of Portfolio:0.1% ($167.9K/$182.0M)

25434V724

Shares:3.6K

Value:$147.6K

% of Portfolio:0.1% ($147.6K/$182.0M)

25434V872

Shares:3.1K

Value:$132.4K

% of Portfolio:0.1% ($132.4K/$182.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	17.5K	QoQ -4.26% (-780) YoY -68.39% (-37.9K)	All Managers (Combined)	$901.0K	0.5% ($901.0K/$182.0M)	QoQ -11.43% (-$116.4K) YoY -70.09% (-$2.1M)
(IEFAcusip46432F842)	7.1K	QoQ -7.28% (-556) YoY -27.37% (-2.7K)	All Managers (Combined)	$535.1K	0.3% ($535.1K/$182.0M)	QoQ -0.20% (-$1.1K) YoY -25.97% (-$187.8K)
(cusip25434V690)✕	15.1K	QoQ -2.59% (-401) YoY -9.38% (-1.6K)	All Managers (Combined)	$525.2K	0.3% ($525.2K/$182.0M)	QoQ +3.45% (-$17.5K) YoY -6.10% (-$34.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ 0.00% (-0) YoY -51.27% (-1.4K)	All Managers (Combined)	$503.0K	0.3% ($503.0K/$182.0M)	QoQ -10.93% (-$61.8K) YoY -56.52% (-$654.0K)
(cusip46429B747)✕	3.9K	QoQ -19.80% (-966) YoY -44.89% (-3.2K)	All Managers (Combined)	$404.8K	0.2% ($404.8K/$182.0M)	QoQ -17.51% (-$86.0K) YoY -42.65% (-$301.1K)
(VBRcusip922908611)	1.8K	QoQ +1.77% (-31) YoY +1.77% (-31)	All Managers (Combined)	$330.4K	0.2% ($330.4K/$182.0M)	QoQ -4.34% (-$15.0K) YoY -1.20% (-$4.0K)
(cusip922020805)✕	6.5K	QoQ +2.72% (+172) YoY +3.16% (+199)	All Managers (Combined)	$324.0K	0.2% ($324.0K/$182.0M)	QoQ +5.86% (+$17.9K) YoY +7.49% (+$22.6K)
(IVVcusip464287200)	543	QoQ 0.00% (-0) YoY +39.94% (+155)	All Managers (Combined)	$305.1K	0.2% ($305.1K/$182.0M)	QoQ -4.54% (-$14.5K) YoY +49.57% (+$101.1K)
(cusip025072877)✕	3.3K	QoQ +8.60% (-263) YoY +6.34% (-198)	All Managers (Combined)	$289.5K	0.2% ($289.5K/$182.0M)	QoQ -1.92% (-$5.7K) YoY -1.07% (-$3.2K)
(cusip03073E105)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.1K	0.2% ($278.1K/$182.0M)	QoQ +23.77% (+$53.4K) YoY +14.44% (+$35.1K)
(cusip46435G243)✕	9.9K	QoQ 0.00% (+0) YoY -72.93% (-26.7K)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$182.0M)	QoQ +1.17% (+$2.9K) YoY -72.37% (-$647.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	490	QoQ 0.00% (-0) YoY -0.80% (-4)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$182.0M)	QoQ -8.27% (-$20.7K) YoY +4.75% (-$10.4K)
(cusip25434V674)✕	4.4K	QoQ 0.00% (+0) YoY -0.29% (-13)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$182.0M)	QoQ +1.09% (+$2.5K) YoY -0.83% (-$1.9K)
(cusip25434V575)✕	4.4K	QoQ +726.75% (+3.8K) YoY NEW(+4.4K)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$182.0M)	QoQ +725.63% (+$200.1K) YoY NEW(+$227.7K)
(cusip46435U663)✕	5.9K	QoQ -0.91% (-54) YoY -54.50% (-7.0K)	All Managers (Combined)	$225.6K	0.1% ($225.6K/$182.0M)	QoQ -9.49% (-$23.7K) YoY -56.61% (-$294.4K)
(cusip25434V682)✕	6.5K	QoQ -6.27% (-437) YoY -29.56% (-2.7K)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$182.0M)	QoQ -4.71% (-$10.9K) YoY -26.32% (-$78.6K)
(cusip025072695)✕	4.3K	QoQ +357.28% (+3.3K) YoY NEW(+4.3K)	All Managers (Combined)	$194.3K	0.1% ($194.3K/$182.0M)	QoQ +350.88% (+$151.2K) YoY NEW(+$194.3K)
(cusip025072299)✕	2.8K	QoQ 0.00% (+0) YoY -20.45% (-720)	All Managers (Combined)	$167.9K	0.1% ($167.9K/$182.0M)	QoQ +7.72% (+$12.0K) YoY -16.18% (-$32.4K)
(cusip25434V724)✕	3.6K	QoQ -1.89% (-69) YoY -94.56% (-62.3K)	All Managers (Combined)	$147.6K	0.1% ($147.6K/$182.0M)	QoQ -1.19% (-$1.8K) YoY -94.52% (-$2.5M)
(cusip25434V872)✕	3.1K	QoQ 0.00% (+0) YoY +2.57% (+79)	All Managers (Combined)	$132.4K	0.1% ($132.4K/$182.0M)	QoQ +1.91% (+$2.5K) YoY +2.84% (+$3.7K)