Physician-Wealth-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "VGSH",
  null,
  "BIV",
  "VV",
  null,
  null,
  null,
  null,
  null,
  "AMD",
  "AMZN",
  "SCHB",
  null,
  "VUG",
  "BNDX",
  "VTEB",
  null,
  null,
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "VMC",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 41
Total Value: 199026125
Accession Number: 0002007116-25-000002
Form Type: 13F-HR
CIK: physician-wealth-solutions
Manager Name: Physician-Wealth-Solutions

Data Enrichment

41% identified

17 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $199.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937819

BIV|921937819

Shares:35.2K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$199.0M)

25434V880

DFAX|25434V880

Shares:95.1K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$199.0M)

808524870

Shares:81.9K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$199.0M)

25434V658

Shares:46.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.0M)

25434V849

Shares:25.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.0M)

808524102

SCHB|808524102

Shares:52.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$199.0M)

922020805

Shares:18.3K

Value:$914.1K

% of Portfolio:0.5% ($914.1K/$199.0M)

922908769

VTI|922908769

Shares:2.8K

Value:$762.7K

% of Portfolio:0.4% ($762.7K/$199.0M)

46435G672

Shares:15.2K

Value:$761.9K

% of Portfolio:0.4% ($761.9K/$199.0M)

Vulcan Materials CO

VMC|929160109

Shares:2.1K

Value:$491.1K

% of Portfolio:0.2% ($491.1K/$199.0M)

92206C102

VGSH|92206C102

Shares:7.3K

Value:$425.8K

% of Portfolio:0.2% ($425.8K/$199.0M)

464288679

Shares:3.8K

Value:$414.6K

% of Portfolio:0.2% ($414.6K/$199.0M)

46431W507

Shares:7.9K

Value:$401.5K

% of Portfolio:0.2% ($401.5K/$199.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.5K

Value:$362.7K

% of Portfolio:0.2% ($362.7K/$199.0M)

25434V724

Shares:8.3K

Value:$342.3K

% of Portfolio:0.2% ($342.3K/$199.0M)

NETFLIX INC

NFLX|64110L106

Shares:303

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$199.0M)

922908637

VV|922908637

Shares:1.0K

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$199.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$244.5K

% of Portfolio:0.1% ($244.5K/$199.0M)

25434V831

Shares:7.4K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$199.0M)

922908736

VUG|922908736

Shares:637

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$199.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	35.2K	QoQ -4.39% (-1.6K) YoY -8.46% (-3.3K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$199.0M)	QoQ -2.04% (-$56.1K) YoY -7.04% (-$204.1K)
(DFAXcusip25434V880)	95.1K	QoQ +0.23% (+219) YoY +295.90% (+71.1K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$199.0M)	QoQ +5.63% (+$132.9K) YoY +307.73% (+$1.9M)
(cusip808524870)✕	81.9K	QoQ -2.81% (-2.4K) YoY +106.24% (+42.2K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.0M)	QoQ +1.17% (-$25.6K) YoY +6.32% (+$131.0K)
(cusip25434V658)✕	46.9K	QoQ +95.50% (+22.9K) YoY +477.29% (+38.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.0M)	QoQ +101.01% (+$619.1K) YoY +493.80% (+$1.0M)
(cusip25434V849)✕	25.5K	QoQ -1.38% (-358) YoY -3.03% (-800)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.0M)	QoQ -1.79% (-$22.2K) YoY -4.08% (-$51.8K)
(SCHBcusip808524102)	52.5K	QoQ -7.73% (-4.4K) YoY +204.75% (+35.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$199.0M)	QoQ -12.48% (-$161.2K) YoY +7.47% (+$78.6K)
(cusip922020805)✕	18.3K	QoQ -1.65% (-309) YoY +27.09% (+3.9K)	All Managers (Combined)	$914.1K	0.5% ($914.1K/$199.0M)	QoQ +1.34% (-$12.2K) YoY +32.42% (+$223.8K)
(VTIcusip922908769)	2.8K	QoQ +0.14% (-4) YoY -0.28% (-8)	All Managers (Combined)	$762.7K	0.4% ($762.7K/$199.0M)	QoQ -5.02% (-$40.4K) YoY +5.44% (-$39.4K)
(cusip46435G672)✕	15.2K	QoQ -6.22% (-1.0K) YoY -25.80% (-5.3K)	All Managers (Combined)	$761.9K	0.4% ($761.9K/$199.0M)	QoQ -6.08% (-$49.4K) YoY -25.74% (-$264.1K)
Vulcan Materials CO(VMCcusip929160109)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$491.1K	0.2% ($491.1K/$199.0M)	QoQ -9.30% (-$50.4K) YoY -14.51% (-$83.4K)
(VGSHcusip92206C102)	7.3K	QoQ -3.85% (-291) YoY +19.18% (+1.2K)	All Managers (Combined)	$425.8K	0.2% ($425.8K/$199.0M)	QoQ -3.01% (-$13.2K) YoY +20.46% (+$72.3K)
(cusip464288679)✕	3.8K	QoQ -3.57% (-139) YoY +16.51% (+532)	All Managers (Combined)	$414.6K	0.2% ($414.6K/$199.0M)	QoQ -3.26% (-$14.0K) YoY +16.43% (+$58.5K)
(cusip46431W507)✕	7.9K	QoQ +0.05% (+4) YoY +58.55% (+2.9K)	All Managers (Combined)	$401.5K	0.2% ($401.5K/$199.0M)	QoQ +0.78% (+$3.1K) YoY +59.84% (+$150.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.5K	QoQ 0.00% (-0) YoY -1.67% (-60)	All Managers (Combined)	$362.7K	0.2% ($362.7K/$199.0M)	QoQ -14.94% (-$63.7K) YoY -44.02% (-$285.3K)
(cusip25434V724)✕	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$342.3K	0.2% ($342.3K/$199.0M)	QoQ +0.70% (+$2.4K) YoY +0.75% (+$2.6K)
NETFLIX INC(NFLXcusip64110L106)	303	QoQ 0.00% (+0) YoY NEW(+303)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$199.0M)	QoQ +4.62% (+$12.5K) YoY NEW(+$282.6K)
(VVcusip922908637)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$199.0M)	QoQ -4.69% (-$12.9K) YoY +7.20% (+$17.5K)
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ 0.00% (-0) YoY -0.07% (-1)	All Managers (Combined)	$244.5K	0.1% ($244.5K/$199.0M)	QoQ -13.27% (-$37.4K) YoY +5.39% (-$12.5K)
(cusip25434V831)✕	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$199.0M)	QoQ -1.92% (-$4.8K) YoY NEW(+$243.8K)
(VUGcusip922908736)	637	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$199.0M)	QoQ -9.65% (-$25.2K) YoY +7.73% (+$17.0K)