White-Wing-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "META",
  "MSFT",
  "AAPL",
  "NVDA",
  "BP",
  null,
  null,
  null,
  "VIG",
  "AMD",
  "AMZN",
  "VEA",
  "VB",
  "VTV",
  null,
  "CVX",
  "CMG",
  "QQQ",
  "XOM",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 26
Total Value: 128372504
Accession Number: 0002031941-25-000001
Form Type: 13F-HR
CIK: white-wing-wealth-management
Manager Name: White-Wing-Wealth-Management

Data Enrichment

65% identified

17 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $128.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:151.3K

Value:$39.1M

% of Portfolio:30.5% ($39.1M/$128.4M)

46641Q837

Shares:386.1K

Value:$19.5M

% of Portfolio:15.2% ($19.5M/$128.4M)

921943858

VEA|921943858

Shares:226.7K

Value:$11.5M

% of Portfolio:9.0% ($11.5M/$128.4M)

922908751

VB|922908751

Shares:52.1K

Value:$10.8M

% of Portfolio:8.4% ($10.8M/$128.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:23.6K

Value:$10.5M

% of Portfolio:8.2% ($10.5M/$128.4M)

921908844

VIG|921908844

Shares:44.0K

Value:$8.1M

% of Portfolio:6.3% ($8.1M/$128.4M)

808524714

Shares:316.0K

Value:$7.8M

% of Portfolio:6.0% ($7.8M/$128.4M)

25434V864

Shares:95.3K

Value:$4.5M

% of Portfolio:3.5% ($4.5M/$128.4M)

25434V609

Shares:70.6K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$128.4M)

46434V266

Shares:60.2K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$128.4M)

25434V740

Shares:74.1K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$128.4M)

Apple Inc.

AAPL|037833100

Shares:8.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$128.4M)

NVIDIA CORP

NVDA|67066G104

Shares:12.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$128.4M)

Tesla, Inc.

TSLA|88160R101

Shares:5.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$128.4M)

25434V849

Shares:22.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$128.4M)

25434V591

Shares:16.1K

Value:$815.9K

% of Portfolio:0.6% ($815.9K/$128.4M)

CHEVRON CORP

CVX|166764100

Shares:3.2K

Value:$446.6K

% of Portfolio:0.3% ($446.6K/$128.4M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$394.6K

% of Portfolio:0.3% ($394.6K/$128.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.0K

Value:$336.7K

% of Portfolio:0.3% ($336.7K/$128.4M)

BP PLC

BP|055622104

Shares:11.7K

Value:$332.5K

% of Portfolio:0.3% ($332.5K/$128.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	151.3K	QoQ +1.68% (-2.5K) YoY +17.68% (+22.7K)	All Managers (Combined)	$39.1M	30.5% ($39.1M/$128.4M)	QoQ -9.21% (-$4.0M) YoY +17.25% (+$5.8M)
(cusip46641Q837)✕	386.1K	QoQ +18.32% (+59.8K) YoY +20.92% (+66.8K)	All Managers (Combined)	$19.5M	15.2% ($19.5M/$128.4M)	QoQ +18.60% (+$3.1M) YoY +21.54% (+$3.5M)
(VEAcusip921943858)	226.7K	QoQ -1.80% (-4.2K) YoY -5.09% (-12.2K)	All Managers (Combined)	$11.5M	9.0% ($11.5M/$128.4M)	QoQ +4.21% (-$465.1K) YoY -3.61% (-$431.2K)
(VBcusip922908751)	52.1K	QoQ +6.45% (-3.2K) YoY +4.50% (-2.2K)	All Managers (Combined)	$10.8M	8.4% ($10.8M/$128.4M)	QoQ -8.28% (-$973.6K) YoY -4.53% (-$512.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	23.6K	QoQ +4.35% (-986) YoY +11.25% (+2.4K)	All Managers (Combined)	$10.5M	8.2% ($10.5M/$128.4M)	QoQ -9.34% (-$1.1M) YoY +11.04% (+$1.0M)
(VIGcusip921908844)	44.0K	QoQ +8.09% (+3.3K) YoY +158.79% (+27.0K)	All Managers (Combined)	$8.1M	6.3% ($8.1M/$128.4M)	QoQ +1.48% (+$118.5K) YoY +162.11% (+$5.0M)
(cusip808524714)✕	316.0K	QoQ +3.89% (+11.8K) YoY +271.49% (+230.9K)	All Managers (Combined)	$7.8M	6.0% ($7.8M/$128.4M)	QoQ +4.59% (+$340.6K) YoY +89.65% (+$3.7M)
(cusip25434V864)✕	95.3K	QoQ -28.84% (-38.6K) YoY -20.83% (-25.1K)	All Managers (Combined)	$4.5M	3.5% ($4.5M/$128.4M)	QoQ -27.85% (-$1.7M) YoY -19.92% (-$1.1M)
(cusip25434V609)✕	70.6K	QoQ +7.65% (-5.0K) YoY +47.44% (+22.7K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$128.4M)	QoQ -8.35% (-$305.0K) YoY +29.46% (+$760.8K)
(cusip46434V266)✕	60.2K	QoQ +9.30% (+5.1K) YoY +28.37% (+13.3K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$128.4M)	QoQ +15.05% (+$267.5K) YoY +32.62% (+$502.9K)
(cusip25434V740)✕	74.1K	QoQ +11.10% (+7.4K) YoY +27.20% (+15.8K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$128.4M)	QoQ +9.40% (+$164.3K) YoY +26.03% (+$394.9K)
Apple Inc.(AAPLcusip037833100)	8.1K	QoQ +0.49% (-40) YoY +2.91% (+231)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$128.4M)	QoQ -20.95% (-$425.2K) YoY +19.23% (+$258.8K)
NVIDIA CORP(NVDAcusip67066G104)	12.8K	QoQ +0.58% (-75) YoY +862.25% (+11.5K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$128.4M)	QoQ -23.97% (-$409.7K) YoY +8.04% (+$96.7K)
Tesla, Inc.(TSLAcusip88160R101)	5.3K	QoQ -2.33% (-127) YoY -9.15% (-534)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$128.4M)	QoQ -41.62% (-$912.5K) YoY +25.14% (-$257.1K)
(cusip25434V849)✕	22.1K	QoQ -19.81% (-5.5K) YoY -4.20% (-970)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$128.4M)	QoQ -20.96% (-$275.9K) YoY -6.03% (-$66.7K)
(cusip25434V591)✕	16.1K	QoQ -36.48% (-9.2K) YoY NEW(+16.1K)	All Managers (Combined)	$815.9K	0.6% ($815.9K/$128.4M)	QoQ -36.26% (-$464.2K) YoY NEW(+$815.9K)
CHEVRON CORP(CVXcusip166764100)	3.2K	QoQ +7.64% (+230) YoY +11.61% (-337)	All Managers (Combined)	$446.6K	0.3% ($446.6K/$128.4M)	QoQ +2.44% (+$10.7K) YoY -3.27% (-$15.1K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ +15.92% (-314) YoY +21.08% (+398)	All Managers (Combined)	$394.6K	0.3% ($394.6K/$128.4M)	QoQ -8.79% (-$38.1K) YoY +15.48% (+$52.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.0K	QoQ -11.50% (-909) YoY +3429.79% (-6.8K)	All Managers (Combined)	$336.7K	0.3% ($336.7K/$128.4M)	QoQ -29.31% (-$139.6K) YoY -40.90% (-$233.0K)
BP PLC(BPcusip055622104)	11.7K	QoQ +37.86% (+3.2K) YoY -12.90% (-1.7K)	All Managers (Combined)	$332.5K	0.3% ($332.5K/$128.4M)	QoQ +32.08% (+$80.8K) YoY -34.99% (-$179.0K)