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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NVIDIA CORP

NVDA|67066G104

Shares:18.0K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$139.8M)

46435G326

Shares:27.8K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$139.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.2K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$139.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.9K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$139.8M)

808524755

FNDF|808524755

Shares:47.4K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$139.8M)

464287598

IWD|464287598

Shares:8.7K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$139.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$139.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$139.8M)

COCA COLA CO

KO|191216100

Shares:17.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$139.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$139.8M)

25434V880

DFAX|25434V880

Shares:42.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$139.8M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:29.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$139.8M)

922042858

VWO|922042858

Shares:19.1K

Value:$866.5K

% of Portfolio:0.6% ($866.5K/$139.8M)

464287655

IWM|464287655

Shares:4.1K

Value:$820.1K

% of Portfolio:0.6% ($820.1K/$139.8M)

922908744

VTV|922908744

Shares:4.5K

Value:$784.2K

% of Portfolio:0.6% ($784.2K/$139.8M)

464287630

IWN|464287630

Shares:4.9K

Value:$735.3K

% of Portfolio:0.5% ($735.3K/$139.8M)

25434V781

Shares:24.7K

Value:$720.0K

% of Portfolio:0.5% ($720.0K/$139.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$656.7K

% of Portfolio:0.5% ($656.7K/$139.8M)

464288273

Shares:9.5K

Value:$603.7K

% of Portfolio:0.4% ($603.7K/$139.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.9K

Value:$598.2K

% of Portfolio:0.4% ($598.2K/$139.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	18.0K	QoQ +19.94% (-3.0K) YoY +1553.98% (+17.0K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$139.8M)	QoQ -3.20% (-$64.7K) YoY +98.39% (+$969.9K)
(cusip46435G326)✕	27.8K	QoQ +8.03% (+2.1K) YoY +25.06% (+5.6K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$139.8M)	QoQ +15.44% (+$256.0K) YoY +28.34% (+$422.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.2K	QoQ -0.68% (-50) YoY -1.17% (-86)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$139.8M)	QoQ +1.62% (-$28.4K) YoY +21.02% (-$308.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$139.8M)	QoQ +3.22% (+$55.0K) YoY +29.09% (+$397.5K)
(FNDFcusip808524755)	47.4K	QoQ -2.44% (-1.2K) YoY -2.60% (-1.3K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$139.8M)	QoQ +6.15% (-$99.3K) YoY -1.15% (-$20.1K)
(IWDcusip464287598)	8.7K	QoQ +1.45% (+125) YoY +12.58% (+973)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$139.8M)	QoQ +3.11% (+$49.5K) YoY +18.27% (+$253.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	9.9K	QoQ -0.69% (-70) YoY -1.34% (-136)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$139.8M)	QoQ +16.45% (-$186.4K) YoY +15.12% (-$173.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$139.8M)	QoQ +3.04% (+$36.5K) YoY NEW(+$1.2M)
COCA COLA CO(KOcusip191216100)	17.1K	QoQ 0.00% (+0) YoY -0.40% (-70)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$139.8M)	QoQ +15.03% (+$160.3K) YoY +16.58% (-$174.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$139.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(DFAXcusip25434V880)	42.9K	QoQ -0.60% (-262) YoY -1.38% (-602)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$139.8M)	QoQ +4.75% (-$51.0K) YoY +1.56% (-$17.3K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	29.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$139.8M)	QoQ +0.60% (+$6.7K) YoY +20.23% (+$186.5K)
(VWOcusip922042858)	19.1K	QoQ -0.29% (-57) YoY -0.19% (-37)	All Managers (Combined)	$866.5K	0.6% ($866.5K/$139.8M)	QoQ +2.46% (-$20.8K) YoY +8.14% (-$65.3K)
(IWMcusip464287655)	4.1K	QoQ -1.08% (-45) YoY -2.99% (-127)	All Managers (Combined)	$820.1K	0.6% ($820.1K/$139.8M)	QoQ -10.69% (-$98.2K) YoY -7.97% (-$71.1K)
(VTVcusip922908744)	4.5K	QoQ +1.90% (+85) YoY -3.03% (-142)	All Managers (Combined)	$784.2K	0.6% ($784.2K/$139.8M)	QoQ +3.97% (+$30.0K) YoY +2.84% (-$21.7K)
(IWNcusip464287630)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$735.3K	0.5% ($735.3K/$139.8M)	QoQ -8.03% (-$64.2K) YoY -4.93% (-$38.1K)
(cusip25434V781)✕	24.7K	QoQ +17.12% (+3.6K) YoY +53.09% (+8.6K)	All Managers (Combined)	$720.0K	0.5% ($720.0K/$139.8M)	QoQ +28.36% (+$159.1K) YoY +63.96% (+$280.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ 0.00% (+0) YoY +21.71% (+220)	All Managers (Combined)	$656.7K	0.5% ($656.7K/$139.8M)	QoQ +17.49% (+$97.8K) YoY +54.15% (+$230.7K)
(cusip464288273)✕	9.5K	QoQ +1.06% (+100) YoY +1.11% (+105)	All Managers (Combined)	$603.7K	0.4% ($603.7K/$139.8M)	QoQ +5.68% (+$32.5K) YoY +1.43% (+$8.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$598.2K	0.4% ($598.2K/$139.8M)	QoQ 0.00% (-$39) YoY -9.26% (-$61.1K)