Ruedi-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "TROW",
  "RJF",
  "RF",
  "GATX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "VYX",
  "AXP",
  "SCHH",
  "AIG",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "COF",
  "LEN-B",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "BUSE",
  "FCX",
  "FITB",
  "GD",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  null,
  "QCOM",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "OBE",
  "IVW",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "EVRG",
  "GE",
  "NI",
  "HRL",
  null,
  null,
  "EMN",
  "ADM",
  "PCAR",
  "HSY",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "PAYX",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IJK",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "REGN",
  "IEFA",
  "NOW",
  "SNA",
  "RTX",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "UNM",
  "UPS",
  "VNQ",
  "MET",
  "NG",
  "DTM",
  "NATL",
  "LZB",
  "RCL",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSCO",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "SAIC",
  "AEE",
  "SF",
  "AVY",
  "AFL",
  "AMD",
  "ALLE",
  "VFC",
  "DOV",
  "TAP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  null,
  "FMBH",
  null,
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "CMS",
  null,
  "IVE",
  "PFG",
  null,
  "ESGD",
  null,
  "KD",
  "CEF",
  "TDC",
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  null,
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VTRS",
  "WBD",
  "WMT",
  "WELL",
  "WWD",
  null,
  "YUMC",
  "YUM",
  null,
  null,
  "ELAN",
  "DTE",
  null,
  null,
  "MSCI",
  "NSC",
  "MGM",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "SYY",
  "ORI",
  "GEV",
  "MCK",
  "GWW",
  null,
  "ESGU",
  null,
  "SYF",
  "NRG",
  "FDX",
  "BAC",
  "BRK-B",
  "BA",
  "SAM",
  "BC",
  "CHRW",
  "CDNS",
  "CCL",
  "CBRE",
  "CDW",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CBRL",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 332
Total Value: 319557844
Accession Number: 0001940678-25-000001
Form Type: 13F-HR
CIK: ruedi-wealth-management
Manager Name: Ruedi-Wealth-Management

Data Enrichment

80% identified

267 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

332 positions • $319.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:2.1M

Value:$70.2M

% of Portfolio:22.0% ($70.2M/$319.6M)

25434V864

Shares:892.0K

Value:$42.4M

% of Portfolio:13.3% ($42.4M/$319.6M)

25434V583

Shares:786.3K

Value:$42.0M

% of Portfolio:13.1% ($42.0M/$319.6M)

25434V401

Shares:288.9K

Value:$17.5M

% of Portfolio:5.5% ($17.5M/$319.6M)

25434V724

Shares:354.7K

Value:$14.6M

% of Portfolio:4.6% ($14.6M/$319.6M)

25434V807

Shares:356.8K

Value:$14.0M

% of Portfolio:4.4% ($14.0M/$319.6M)

25434V609

Shares:254.4K

Value:$13.1M

% of Portfolio:4.1% ($13.1M/$319.6M)

25434V880

DFAX|25434V880

Shares:462.9K

Value:$12.1M

% of Portfolio:3.8% ($12.1M/$319.6M)

25434V799

Shares:391.9K

Value:$10.9M

% of Portfolio:3.4% ($10.9M/$319.6M)

25434V666

Shares:319.8K

Value:$9.8M

% of Portfolio:3.1% ($9.8M/$319.6M)

25434V732

Shares:290.0K

Value:$7.7M

% of Portfolio:2.4% ($7.7M/$319.6M)

25434V500

Shares:122.7K

Value:$7.3M

% of Portfolio:2.3% ($7.3M/$319.6M)

25434V591

Shares:123.0K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$319.6M)

25434V872

Shares:141.5K

Value:$6.0M

% of Portfolio:1.9% ($6.0M/$319.6M)

Apple Inc.

AAPL|037833100

Shares:19.3K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$319.6M)

25434V823

Shares:178.6K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$319.6M)

92203J407

BNDX|92203J407

Shares:86.7K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$319.6M)

25434V781

Shares:135.2K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$319.6M)

25434V658

Shares:126.2K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$319.6M)

25434V773

Shares:82.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$319.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.1M	QoQ -0.60% (-13.0K) YoY -6.68% (-152.6K)	All Managers (Combined)	$70.2M	22.0% ($70.2M/$319.6M)	QoQ -5.20% (-$3.9M) YoY -3.64% (-$2.7M)
(cusip25434V864)✕	892.0K	QoQ +1.25% (+11.0K) YoY +278.36% (+656.2K)	All Managers (Combined)	$42.4M	13.3% ($42.4M/$319.6M)	QoQ +2.63% (+$1.1M) YoY +282.22% (+$31.3M)
(cusip25434V583)✕	786.3K	QoQ +4.53% (+34.1K) YoY +517.44% (+658.9K)	All Managers (Combined)	$42.0M	13.1% ($42.0M/$319.6M)	QoQ +5.71% (+$2.3M) YoY +518.02% (+$35.2M)
(cusip25434V401)✕	288.9K	QoQ +0.99% (-2.8K) YoY +10.51% (+27.5K)	All Managers (Combined)	$17.5M	5.5% ($17.5M/$319.6M)	QoQ -4.18% (-$763.3K) YoY +17.30% (+$2.6M)
(cusip25434V724)✕	354.7K	QoQ -1.85% (-6.7K) YoY -16.44% (-69.8K)	All Managers (Combined)	$14.6M	4.6% ($14.6M/$319.6M)	QoQ -1.16% (-$171.6K) YoY -15.81% (-$2.7M)
(cusip25434V807)✕	356.8K	QoQ +2.77% (+9.6K) YoY +32.89% (+88.3K)	All Managers (Combined)	$14.0M	4.4% ($14.0M/$319.6M)	QoQ +14.00% (+$1.7M) YoY +42.33% (+$4.2M)
(cusip25434V609)✕	254.4K	QoQ +1.26% (-3.2K) YoY +13.26% (+29.8K)	All Managers (Combined)	$13.1M	4.1% ($13.1M/$319.6M)	QoQ -6.32% (-$883.7K) YoY +7.14% (+$873.3K)
(DFAXcusip25434V880)	462.9K	QoQ -2.11% (-10.0K) YoY 0.00% (-26)	All Managers (Combined)	$12.1M	3.8% ($12.1M/$319.6M)	QoQ +3.16% (-$372.0K) YoY +2.98% (-$351.2K)
(cusip25434V799)✕	391.9K	QoQ +2.09% (+8.0K) YoY +28.68% (+87.3K)	All Managers (Combined)	$10.9M	3.4% ($10.9M/$319.6M)	QoQ +9.69% (+$961.7K) YoY +33.59% (+$2.7M)
(cusip25434V666)✕	319.8K	QoQ +9.05% (+26.5K) YoY +154.92% (+194.3K)	All Managers (Combined)	$9.8M	3.1% ($9.8M/$319.6M)	QoQ +11.01% (+$969.9K) YoY +159.85% (+$6.0M)
(cusip25434V732)✕	290.0K	QoQ +2.69% (+7.6K) YoY +45.57% (+90.8K)	All Managers (Combined)	$7.7M	2.4% ($7.7M/$319.6M)	QoQ +3.74% (+$277.3K) YoY +51.11% (+$2.6M)
(cusip25434V500)✕	122.7K	QoQ -1.49% (-1.9K) YoY +18.34% (+19.0K)	All Managers (Combined)	$7.3M	2.3% ($7.3M/$319.6M)	QoQ -9.56% (-$775.5K) YoY +13.42% (+$867.8K)
(cusip25434V591)✕	123.0K	QoQ +1.10% (+1.3K) YoY +218.74% (+84.4K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$319.6M)	QoQ +1.38% (+$85.1K) YoY +219.76% (+$4.3M)
(cusip25434V872)✕	141.5K	QoQ -11.68% (-18.7K) YoY -61.23% (-223.5K)	All Managers (Combined)	$6.0M	1.9% ($6.0M/$319.6M)	QoQ -9.99% (-$660.9K) YoY -61.13% (-$9.4M)
Apple Inc.(AAPLcusip037833100)	19.3K	QoQ -2.43% (-481) YoY -3.73% (-749)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$319.6M)	QoQ -13.45% (-$666.1K) YoY +24.69% (-$848.5K)
(cusip25434V823)✕	178.6K	QoQ +7.26% (+12.1K) YoY +0.50% (+895)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$319.6M)	QoQ +9.56% (+$370.6K) YoY +6.79% (+$270.0K)
(BNDXcusip92203J407)	86.7K	QoQ -6.53% (-6.1K) YoY -13.80% (-13.9K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$319.6M)	QoQ -6.97% (-$317.5K) YoY -14.45% (-$715.3K)
(cusip25434V781)✕	135.2K	QoQ +2.75% (+3.6K) YoY +57.56% (+49.4K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$319.6M)	QoQ +12.61% (+$441.1K) YoY +68.74% (+$1.6M)
(cusip25434V658)✕	126.2K	QoQ -1.09% (-1.4K) YoY +343.97% (+97.7K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$319.6M)	QoQ +1.69% (-$55.1K) YoY +356.67% (+$2.6M)
(cusip25434V773)✕	82.5K	QoQ +0.78% (+640) YoY +85.11% (+37.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$319.6M)	QoQ +6.05% (+$121.7K) YoY +90.87% (+$1.0M)