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

Page 3 of 17

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Alphabet Inc.

GOOG|02079K107

Shares:2.4K

Value:$373.1K

% of Portfolio:0.1% ($373.1K/$319.6M)

25434V104

Shares:9.5K

Value:$363.7K

% of Portfolio:0.1% ($363.7K/$319.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.9K

Value:$341.8K

% of Portfolio:0.1% ($341.8K/$319.6M)

922042858

VWO|922042858

Shares:6.0K

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$319.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.8K

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$319.6M)

25434V690

Shares:7.2K

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$319.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:505

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$319.6M)

025072877

Shares:2.4K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$319.6M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:7.0K

Value:$199.1K

% of Portfolio:0.1% ($199.1K/$319.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:735

Value:$173.7K

% of Portfolio:0.1% ($173.7K/$319.6M)

PEPSICO INC

PEP|713448108

Shares:1.1K

Value:$166.0K

% of Portfolio:0.1% ($166.0K/$319.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:288

Value:$153.4K

% of Portfolio:0.0% ($153.4K/$319.6M)

921909768

VXUS|921909768

Shares:2.4K

Value:$151.8K

% of Portfolio:0.0% ($151.8K/$319.6M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:19.2K

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$319.6M)

Duke Energy CORP

DUK|26441C204

Shares:1.2K

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$319.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.5K

Value:$145.0K

% of Portfolio:0.0% ($145.0K/$319.6M)

Walmart Inc.

WMT|931142103

Shares:1.5K

Value:$127.9K

% of Portfolio:0.0% ($127.9K/$319.6M)

CATERPILLAR INC

CAT|149123101

Shares:384

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$319.6M)

25434V682

Shares:3.6K

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$319.6M)

SOUTHERN CO

SO|842587107

Shares:1.3K

Value:$122.2K

% of Portfolio:0.0% ($122.2K/$319.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	2.4K	QoQ 0.00% (-0) YoY +5.66% (+128)	All Managers (Combined)	$373.1K	0.1% ($373.1K/$319.6M)	QoQ -17.96% (-$81.7K) YoY +8.41% (+$29.0K)
(cusip25434V104)✕	9.5K	QoQ -2.75% (-268) YoY -3.16% (-309)	All Managers (Combined)	$363.7K	0.1% ($363.7K/$319.6M)	QoQ -7.68% (-$30.3K) YoY +1.86% (-$6.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.9K	QoQ 0.00% (+0) YoY -7.05% (-218)	All Managers (Combined)	$341.8K	0.1% ($341.8K/$319.6M)	QoQ +10.56% (+$32.6K) YoY -4.90% (-$17.6K)
(VWOcusip922042858)	6.0K	QoQ +2.72% (+158) YoY +2.59% (+151)	All Managers (Combined)	$269.8K	0.1% ($269.8K/$319.6M)	QoQ +5.56% (+$14.2K) YoY +11.17% (+$27.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.8K	QoQ +0.61% (+11) YoY +1.76% (-31)	All Managers (Combined)	$260.7K	0.1% ($260.7K/$319.6M)	QoQ +5.12% (+$12.7K) YoY -26.41% (-$93.6K)
(cusip25434V690)✕	7.2K	QoQ +0.77% (+56) YoY NEW(+7.2K)	All Managers (Combined)	$252.9K	0.1% ($252.9K/$319.6M)	QoQ +7.03% (+$16.6K) YoY NEW(+$252.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	505	QoQ -21.82% (-141) YoY -38.03% (-310)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$319.6M)	QoQ -28.26% (-$93.3K) YoY -34.52% (-$124.9K)
(cusip025072877)✕	2.4K	QoQ -19.39% (-587) YoY -19.26% (-582)	All Managers (Combined)	$212.7K	0.1% ($212.7K/$319.6M)	QoQ -27.20% (-$79.5K) YoY -24.88% (-$70.4K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$199.1K	0.1% ($199.1K/$319.6M)	QoQ +19.57% (+$32.6K) YoY +39.67% (+$56.6K)
UNION PACIFIC CORP(UNPcusip907818108)	735	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$173.7K	0.1% ($173.7K/$319.6M)	QoQ +3.59% (+$6.0K) YoY -3.93% (-$7.1K)
PEPSICO INC(PEPcusip713448108)	1.1K	QoQ +0.54% (-6) YoY +23.13% (+208)	All Managers (Combined)	$166.0K	0.1% ($166.0K/$319.6M)	QoQ -0.89% (-$1.5K) YoY +5.49% (+$8.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	288	QoQ 0.00% (+0) YoY +0.34% (+1)	All Managers (Combined)	$153.4K	0.0% ($153.4K/$319.6M)	QoQ +17.49% (+$22.8K) YoY +27.08% (+$32.7K)
(VXUScusip921909768)	2.4K	QoQ NEW(+2.4K) YoY +32.44% (+599)	All Managers (Combined)	$151.8K	0.0% ($151.8K/$319.6M)	QoQ NEW(+$151.8K) YoY +36.38% (+$40.5K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	19.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$319.6M)	QoQ -3.72% (-$5.7K) YoY +40.83% (+$43.1K)
Duke Energy CORP(DUKcusip26441C204)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$319.6M)	QoQ +13.20% (+$17.2K) YoY +26.11% (+$30.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.5K	QoQ 0.00% (-0) YoY +0.05% (+2)	All Managers (Combined)	$145.0K	0.0% ($145.0K/$319.6M)	QoQ -5.05% (-$7.7K) YoY +10.09% (+$13.3K)
Walmart Inc.(WMTcusip931142103)	1.5K	QoQ +0.13% (-2) YoY +1.81% (+26)	All Managers (Combined)	$127.9K	0.0% ($127.9K/$319.6M)	QoQ -2.73% (-$3.6K) YoY +48.51% (+$41.8K)
CATERPILLAR INC(CATcusip149123101)	384	QoQ 0.00% (-0) YoY +2.94% (-11)	All Managers (Combined)	$126.7K	0.0% ($126.7K/$319.6M)	QoQ -9.08% (-$12.7K) YoY -7.34% (-$10.0K)
(cusip25434V682)✕	3.6K	QoQ +1.33% (+48) YoY NEW(+3.6K)	All Managers (Combined)	$122.4K	0.0% ($122.4K/$319.6M)	QoQ +3.02% (+$3.6K) YoY NEW(+$122.4K)
SOUTHERN CO(SOcusip842587107)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$122.2K	0.0% ($122.2K/$319.6M)	QoQ +11.69% (+$12.8K) YoY +28.17% (+$26.9K)