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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25434V732

Shares:19.1K

Value:$506.3K

% of Portfolio:0.4% ($506.3K/$139.8M)

78463X889

SPDW|78463X889

Shares:13.2K

Value:$481.3K

% of Portfolio:0.3% ($481.3K/$139.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:782

Value:$437.4K

% of Portfolio:0.3% ($437.4K/$139.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$405.0K

% of Portfolio:0.3% ($405.0K/$139.8M)

808524201

SCHX|808524201

Shares:17.4K

Value:$385.0K

% of Portfolio:0.3% ($385.0K/$139.8M)

921910840

MGV|921910840

Shares:2.9K

Value:$376.5K

% of Portfolio:0.3% ($376.5K/$139.8M)

464287804

IJR|464287804

Shares:3.5K

Value:$364.3K

% of Portfolio:0.3% ($364.3K/$139.8M)

316092808

Shares:2.1K

Value:$340.0K

% of Portfolio:0.2% ($340.0K/$139.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$292.9K

% of Portfolio:0.2% ($292.9K/$139.8M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$288.6K

% of Portfolio:0.2% ($288.6K/$139.8M)

GLOBE LIFE INC.

GL|37959E102

Shares:2.2K

Value:$284.1K

% of Portfolio:0.2% ($284.1K/$139.8M)

921937819

BIV|921937819

Shares:3.6K

Value:$273.4K

% of Portfolio:0.2% ($273.4K/$139.8M)

921910816

MGK|921910816

Shares:855

Value:$264.1K

% of Portfolio:0.2% ($264.1K/$139.8M)

233051143

Shares:4.7K

Value:$236.9K

% of Portfolio:0.2% ($236.9K/$139.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$220.1K

% of Portfolio:0.2% ($220.1K/$139.8M)

852234103

Shares:4.0K

Value:$217.3K

% of Portfolio:0.2% ($217.3K/$139.8M)

33734X176

Shares:1.6K

Value:$214.9K

% of Portfolio:0.2% ($214.9K/$139.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.0K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$139.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V732)✕	19.1K	QoQ -0.26% (-50) YoY +10.86% (+1.9K)	All Managers (Combined)	$506.3K	0.4% ($506.3K/$139.8M)	QoQ +0.76% (-$3.9K) YoY +15.08% (+$66.4K)
(SPDWcusip78463X889)	13.2K	QoQ -1.52% (-205) YoY -5.07% (-707)	All Managers (Combined)	$481.3K	0.3% ($481.3K/$139.8M)	QoQ +5.05% (-$23.1K) YoY -3.56% (-$17.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	782	QoQ 0.00% (-0) YoY -7.12% (-60)	All Managers (Combined)	$437.4K	0.3% ($437.4K/$139.8M)	QoQ -4.55% (-$20.9K) YoY -0.67% (-$3.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ 0.00% (+0) YoY -45.98% (-2.9K)	All Managers (Combined)	$405.0K	0.3% ($405.0K/$139.8M)	QoQ +10.56% (+$38.7K) YoY -44.73% (-$327.8K)
(SCHXcusip808524201)	17.4K	QoQ +0.03% (-6) YoY +200.10% (+11.6K)	All Managers (Combined)	$385.0K	0.3% ($385.0K/$139.8M)	QoQ -4.71% (-$19.0K) YoY +6.77% (+$24.4K)
(MGVcusip921910840)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$376.5K	0.3% ($376.5K/$139.8M)	QoQ +3.14% (+$11.5K) YoY +7.80% (+$27.3K)
(IJRcusip464287804)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$364.3K	0.3% ($364.3K/$139.8M)	QoQ -9.24% (-$37.1K) YoY -5.38% (-$20.7K)
(cusip316092808)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$340.0K	0.2% ($340.0K/$139.8M)	QoQ -12.77% (-$49.8K) YoY +3.48% (+$11.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -1.73% (-20) YoY -2.41% (-28)	All Managers (Combined)	$292.9K	0.2% ($292.9K/$139.8M)	QoQ -36.94% (-$171.6K) YoY +43.86% (-$89.3K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.6K	0.2% ($288.6K/$139.8M)	QoQ +15.49% (+$38.7K) YoY +6.05% (+$16.5K)
GLOBE LIFE INC.(GLcusip37959E102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$284.1K	0.2% ($284.1K/$139.8M)	QoQ NEW(+$284.1K) YoY NEW(+$284.1K)
(BIVcusip921937819)	3.6K	QoQ +0.42% (+15) YoY -7.03% (-270)	All Managers (Combined)	$273.4K	0.2% ($273.4K/$139.8M)	QoQ +2.89% (+$7.7K) YoY -5.58% (-$16.2K)
(MGKcusip921910816)	855	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$264.1K	0.2% ($264.1K/$139.8M)	QoQ -10.05% (-$29.5K) YoY +7.76% (+$19.0K)
(cusip233051143)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$236.9K	0.2% ($236.9K/$139.8M)	QoQ -5.33% (-$13.3K) YoY +5.43% (+$12.2K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.1K	0.2% ($220.1K/$139.8M)	QoQ -18.30% (-$49.3K) YoY +2.45% (+$5.3K)
(cusip852234103)✕	4.0K	QoQ 0.00% (-0) YoY -45.01% (-3.3K)	All Managers (Combined)	$217.3K	0.2% ($217.3K/$139.8M)	QoQ -36.07% (-$122.6K) YoY -64.68% (-$398.0K)
(cusip33734X176)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.9K	0.2% ($214.9K/$139.8M)	QoQ -10.97% (-$26.5K) YoY -1.90% (-$4.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$139.8M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)