Core-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "IVW",
  null,
  "MSFT",
  "PANW",
  "AAPL",
  "NVDA",
  "PG",
  "TW",
  null,
  "IWV",
  null,
  null,
  "CHPT",
  "SDY",
  "AMZN",
  "VEU",
  null,
  "BRK-A",
  "BRK-B",
  null,
  "DFAX",
  "DFAC",
  "NEE",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 31
Total Value: 260579275
Accession Number: 0001965150-25-000004
Form Type: 13F-HR
CIK: core-wealth-management
Manager Name: Core-Wealth-Management

Data Enrichment

65% identified

20 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $260.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

25434V708

DFAC|25434V708

Shares:2.9M

Value:$97.3M

% of Portfolio:37.3% ($97.3M/$260.6M)

25434V880

DFAX|25434V880

Shares:2.3M

Value:$61.1M

% of Portfolio:23.4% ($61.1M/$260.6M)

25434V872

Shares:1.4M

Value:$59.8M

% of Portfolio:22.9% ($59.8M/$260.6M)

25434V823

Shares:448.0K

Value:$10.6M

% of Portfolio:4.1% ($10.6M/$260.6M)

25434V856

Shares:209.4K

Value:$8.8M

% of Portfolio:3.4% ($8.8M/$260.6M)

25434V849

Shares:117.8K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$260.6M)

464287226

Shares:29.3K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$260.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:24.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$260.6M)

25434V732

Shares:51.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$260.6M)

25434V591

Shares:22.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$260.6M)

MCDONALDS CORP

MCD|580135101

Shares:3.1K

Value:$963.0K

% of Portfolio:0.4% ($963.0K/$260.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$877.2K

% of Portfolio:0.3% ($877.2K/$260.6M)

25434V864

Shares:17.3K

Value:$823.9K

% of Portfolio:0.3% ($823.9K/$260.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.3% ($798.4K/$260.6M)

Apple Inc.

AAPL|037833100

Shares:3.0K

Value:$656.9K

% of Portfolio:0.3% ($656.9K/$260.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$650.6K

% of Portfolio:0.2% ($650.6K/$260.6M)

922042775

VEU|922042775

Shares:10.7K

Value:$649.2K

% of Portfolio:0.2% ($649.2K/$260.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$633.6K

% of Portfolio:0.2% ($633.6K/$260.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$596.9K

% of Portfolio:0.2% ($596.9K/$260.6M)

922908769

VTI|922908769

Shares:2.0K

Value:$549.7K

% of Portfolio:0.2% ($549.7K/$260.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.9M	QoQ -0.13% (-4.0K) YoY -0.53% (-15.8K)	All Managers (Combined)	$97.3M	37.3% ($97.3M/$260.6M)	QoQ -4.75% (-$4.9M) YoY +2.70% (-$2.6M)
(DFAXcusip25434V880)	2.3M	QoQ +1.73% (+39.7K) YoY +7.62% (+165.1K)	All Managers (Combined)	$61.1M	23.4% ($61.1M/$260.6M)	QoQ +7.21% (+$4.1M) YoY +10.84% (+$6.0M)
(cusip25434V872)✕	1.4M	QoQ +17.63% (+213.1K) YoY +15.92% (+195.3K)	All Managers (Combined)	$59.8M	22.9% ($59.8M/$260.6M)	QoQ +19.88% (+$9.9M) YoY +16.22% (+$8.3M)
(cusip25434V823)✕	448.0K	QoQ -1.41% (-6.4K) YoY +11.37% (+45.8K)	All Managers (Combined)	$10.6M	4.1% ($10.6M/$260.6M)	QoQ +0.70% (-$74.2K) YoY +18.34% (+$1.7M)
(cusip25434V856)✕	209.4K	QoQ +3.88% (+7.8K) YoY +20.09% (+35.0K)	All Managers (Combined)	$8.8M	3.4% ($8.8M/$260.6M)	QoQ +8.04% (+$656.6K) YoY +22.60% (+$1.6M)
(cusip25434V849)✕	117.8K	QoQ +30.91% (+27.8K) YoY +26.90% (+25.0K)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$260.6M)	QoQ +30.37% (+$1.3M) YoY +25.53% (+$1.1M)
(cusip464287226)✕	29.3K	QoQ -75.57% (-90.7K) YoY NEW(+29.3K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$260.6M)	QoQ -75.06% (-$8.7M) YoY NEW(+$2.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	24.2K	QoQ -0.40% (-99) YoY +60.58% (+9.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$260.6M)	QoQ -1.51% (-$26.5K) YoY +78.11% (+$752.8K)
(cusip25434V732)✕	51.7K	QoQ +12.16% (+5.6K) YoY +12.69% (+5.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$260.6M)	QoQ +13.32% (+$160.9K) YoY +16.98% (+$198.7K)
(cusip25434V591)✕	22.7K	QoQ +96.36% (+11.1K) YoY +61.94% (+8.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$260.6M)	QoQ +96.90% (+$566.7K) YoY +62.45% (+$442.7K)
MCDONALDS CORP(MCDcusip580135101)	3.1K	QoQ -0.48% (-15) YoY -9.93% (-340)	All Managers (Combined)	$963.0K	0.4% ($963.0K/$260.6M)	QoQ +7.23% (-$65.0K) YoY -0.21% (-$2.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$877.2K	0.3% ($877.2K/$260.6M)	QoQ NEW(+$877.2K) YoY NEW(+$877.2K)
(cusip25434V864)✕	17.3K	QoQ +29.57% (+4.0K) YoY NEW(+17.3K)	All Managers (Combined)	$823.9K	0.3% ($823.9K/$260.6M)	QoQ +31.34% (+$196.6K) YoY NEW(+$823.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.3% ($798.4K/$260.6M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
Apple Inc.(AAPLcusip037833100)	3.0K	QoQ 0.00% (-0) YoY +1.33% (+39)	All Managers (Combined)	$656.9K	0.3% ($656.9K/$260.6M)	QoQ -11.28% (-$83.6K) YoY +31.28% (+$156.5K)
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ -3.08% (-134) YoY -0.56% (-24)	All Managers (Combined)	$650.6K	0.2% ($650.6K/$260.6M)	QoQ -20.83% (-$171.2K) YoY +1.87% (-$12.0K)
(VEUcusip922042775)	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$649.2K	0.2% ($649.2K/$260.6M)	QoQ +5.66% (+$34.8K) YoY NEW(+$649.2K)
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ 0.00% (-0) YoY +166.40% (+2.1K)	All Managers (Combined)	$633.6K	0.2% ($633.6K/$260.6M)	QoQ -13.27% (-$97.0K) YoY +180.99% (+$408.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ +4.33% (-66) YoY +17.69% (+239)	All Managers (Combined)	$596.9K	0.2% ($596.9K/$260.6M)	QoQ -7.08% (-$45.5K) YoY +5.01% (+$28.5K)
(VTIcusip922908769)	2.0K	QoQ +1.41% (-28) YoY -3.47% (-72)	All Managers (Combined)	$549.7K	0.2% ($549.7K/$260.6M)	QoQ -3.81% (-$21.8K) YoY +2.07% (-$11.2K)