Rfl-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "ABT",
  "ABBV",
  "GOOGL",
  "BSX",
  null,
  null,
  "QCOM",
  "META",
  null,
  "MSFT",
  "IJR",
  "IWD",
  null,
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "SCHX",
  "SPDW",
  "BIV",
  null,
  "VWO",
  null,
  null,
  "IWN",
  "GL",
  "OHI",
  "AMZN",
  null,
  "MGK",
  "MGV",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "WMT",
  "BRK-B",
  null,
  "CVX",
  "KO",
  "COST",
  "CRWD",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IWM",
  "XOM",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 58
Total Value: 139843246
Accession Number: 0001965915-25-000005
Form Type: 13F-HR
CIK: rfl-wealth-management
Manager Name: Rfl-Wealth-Management

Data Enrichment

76% identified

44 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $139.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V609

Shares:292.8K

Value:$15.1M

% of Portfolio:10.8% ($15.1M/$139.8M)

25434V708

DFAC|25434V708

Shares:285.8K

Value:$9.4M

% of Portfolio:6.7% ($9.4M/$139.8M)

25434V401

Shares:145.7K

Value:$8.8M

% of Portfolio:6.3% ($8.8M/$139.8M)

25434V724

Shares:205.3K

Value:$8.5M

% of Portfolio:6.1% ($8.5M/$139.8M)

921937827

BSV|921937827

Shares:100.0K

Value:$7.8M

% of Portfolio:5.6% ($7.8M/$139.8M)

Apple Inc.

AAPL|037833100

Shares:28.3K

Value:$6.3M

% of Portfolio:4.5% ($6.3M/$139.8M)

25434V500

Shares:96.4K

Value:$5.8M

% of Portfolio:4.1% ($5.8M/$139.8M)

AMAZON COM INC

AMZN|023135106

Shares:25.6K

Value:$4.9M

% of Portfolio:3.5% ($4.9M/$139.8M)

25434V807

Shares:120.8K

Value:$4.8M

% of Portfolio:3.4% ($4.8M/$139.8M)

922908769

VTI|922908769

Shares:15.7K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$139.8M)

922908363

VOO|922908363

Shares:8.1K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$139.8M)

808524748

Shares:109.8K

Value:$4.0M

% of Portfolio:2.8% ($4.0M/$139.8M)

922908611

VBR|922908611

Shares:20.9K

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$139.8M)

MICROSOFT CORP

MSFT|594918104

Shares:10.3K

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$139.8M)

Meta Platforms, Inc.

META|30303M102

Shares:6.6K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$139.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.7K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$139.8M)

ELI LILLY & Co

LLY|532457108

Shares:3.7K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$139.8M)

46434G103

IEMG|46434G103

Shares:52.5K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$139.8M)

464287150

ITOT|464287150

Shares:22.8K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$139.8M)

Walmart Inc.

WMT|931142103

Shares:29.4K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$139.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	292.8K	QoQ -0.54% (-1.6K) YoY -1.85% (-5.5K)	All Managers (Combined)	$15.1M	10.8% ($15.1M/$139.8M)	QoQ -7.99% (-$1.3M) YoY -7.15% (-$1.2M)
(DFACcusip25434V708)	285.8K	QoQ -0.59% (-1.7K) YoY -2.46% (-7.2K)	All Managers (Combined)	$9.4M	6.7% ($9.4M/$139.8M)	QoQ -5.19% (-$516.6K) YoY +0.70% (-$66.5K)
(cusip25434V401)✕	145.7K	QoQ -0.50% (-735) YoY -1.07% (-1.6K)	All Managers (Combined)	$8.8M	6.3% ($8.8M/$139.8M)	QoQ -5.60% (-$523.3K) YoY +4.99% (-$419.5K)
(cusip25434V724)✕	205.3K	QoQ -1.88% (-3.9K) YoY -9.01% (-20.3K)	All Managers (Combined)	$8.5M	6.1% ($8.5M/$139.8M)	QoQ -1.18% (-$101.7K) YoY -8.32% (-$768.5K)
(BSVcusip921937827)	100.0K	QoQ +0.56% (+560) YoY +17.46% (+14.9K)	All Managers (Combined)	$7.8M	5.6% ($7.8M/$139.8M)	QoQ +1.87% (+$144.2K) YoY +19.92% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	28.3K	QoQ 0.00% (-0) YoY -19.88% (-7.0K)	All Managers (Combined)	$6.3M	4.5% ($6.3M/$139.8M)	QoQ -11.29% (-$800.3K) YoY +3.78% (-$229.0K)
(cusip25434V500)✕	96.4K	QoQ +2.31% (-2.2K) YoY +1.86% (-1.8K)	All Managers (Combined)	$5.8M	4.1% ($5.8M/$139.8M)	QoQ -6.06% (-$371.8K) YoY -2.36% (-$139.7K)
AMAZON COM INC(AMZNcusip023135106)	25.6K	QoQ -0.03% (-10) YoY -0.03% (-10)	All Managers (Combined)	$4.9M	3.5% ($4.9M/$139.8M)	QoQ -13.31% (-$748.3K) YoY +5.43% (-$251.2K)
(cusip25434V807)✕	120.8K	QoQ +3.15% (+3.7K) YoY +11.93% (+12.9K)	All Managers (Combined)	$4.8M	3.4% ($4.8M/$139.8M)	QoQ +14.43% (+$599.7K) YoY +19.88% (+$788.8K)
(VTIcusip922908769)	15.7K	QoQ +0.10% (-16) YoY -3.28% (-535)	All Managers (Combined)	$4.3M	3.1% ($4.3M/$139.8M)	QoQ -5.07% (-$231.1K) YoY +2.27% (-$96.1K)
(VOOcusip922908363)	8.1K	QoQ +4.12% (-322) YoY +16.37% (+1.1K)	All Managers (Combined)	$4.2M	3.0% ($4.2M/$139.8M)	QoQ -0.69% (-$29.4K) YoY +24.40% (+$819.5K)
(cusip808524748)✕	109.8K	QoQ +1.72% (+1.9K) YoY +8.01% (+8.1K)	All Managers (Combined)	$4.0M	2.8% ($4.0M/$139.8M)	QoQ +7.86% (+$289.8K) YoY +10.24% (+$369.1K)
(VBRcusip922908611)	20.9K	QoQ +0.02% (-6) YoY +1.77% (-364)	All Managers (Combined)	$3.9M	2.8% ($3.9M/$139.8M)	QoQ -5.97% (-$247.1K) YoY -1.19% (-$46.9K)
MICROSOFT CORP(MSFTcusip594918104)	10.3K	QoQ 0.00% (-0) YoY +0.14% (-15)	All Managers (Combined)	$3.9M	2.8% ($3.9M/$139.8M)	QoQ -10.93% (-$477.2K) YoY -10.64% (-$462.9K)
Meta Platforms, Inc.(METAcusip30303M102)	6.6K	QoQ -0.07% (-5) YoY -0.07% (-5)	All Managers (Combined)	$3.8M	2.7% ($3.8M/$139.8M)	QoQ -1.63% (-$63.3K) YoY +18.60% (-$596.3K)
AbbVie Inc.(ABBVcusip00287Y109)	17.7K	QoQ -1.11% (-200) YoY -3.79% (-700)	All Managers (Combined)	$3.7M	2.7% ($3.7M/$139.8M)	QoQ +16.59% (-$528.6K) YoY +10.68% (-$358.7K)
ELI LILLY & Co(LLYcusip532457108)	3.7K	QoQ 0.00% (+0) YoY -4.63% (-180)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$139.8M)	QoQ +6.98% (+$199.7K) YoY +1.24% (-$37.6K)
(IEMGcusip46434G103)	52.5K	QoQ +7.63% (+3.7K) YoY +22.17% (+9.5K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$139.8M)	QoQ +11.24% (+$286.3K) YoY +27.78% (+$615.8K)
(ITOTcusip464287150)	22.8K	QoQ +2.79% (-620) YoY +13.47% (+2.7K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$139.8M)	QoQ -2.48% (-$70.7K) YoY +20.07% (+$464.4K)
Walmart Inc.(WMTcusip931142103)	29.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$139.8M)	QoQ -2.83% (-$75.3K) YoY +45.90% (+$812.0K)