Family-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SVC",
  "OBDC",
  null,
  null,
  null,
  "PSEC",
  "TSLX",
  null,
  null,
  null,
  "EPR",
  null,
  "VGIT",
  "GBDC",
  "IVV",
  "AAPL",
  null,
  "NVDA",
  null,
  "LPLA",
  "BIV",
  "VNQ",
  null,
  "VWO",
  "VSS",
  null,
  "FSK",
  "AMZN",
  null,
  "VEU",
  "VPL",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "WPC",
  null,
  null,
  null,
  "DFAC",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 51
Total Value: 219052478
Accession Number: 0001754960-25-000212
Form Type: 13F-HR
CIK: family-wealth-partners
Manager Name: Family-Wealth-Partners

Data Enrichment

65% identified

33 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $219.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717W760

Shares:38.8K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$219.1M)

922908553

VNQ|922908553

Shares:28.1K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$219.1M)

921943858

VEA|921943858

Shares:46.0K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$219.1M)

922042718

VSS|922042718

Shares:19.7K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$219.1M)

25434V708

DFAC|25434V708

Shares:62.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$219.1M)

922042866

VPL|922042866

Shares:27.7K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$219.1M)

921909768

VXUS|921909768

Shares:29.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$219.1M)

922042874

VGK|922042874

Shares:25.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$219.1M)

97717W281

Shares:34.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$219.1M)

464287200

IVV|464287200

Shares:2.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$219.1M)

922042858

VWO|922042858

Shares:26.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$219.1M)

921937835

BND|921937835

Shares:14.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$219.1M)

921937819

BIV|921937819

Shares:11.2K

Value:$857.1K

% of Portfolio:0.4% ($857.1K/$219.1M)

FS KKR Capital Corp

FSK|302635206

Shares:32.3K

Value:$677.4K

% of Portfolio:0.3% ($677.4K/$219.1M)

464288521

Shares:8.3K

Value:$480.9K

% of Portfolio:0.2% ($480.9K/$219.1M)

NVIDIA CORP

NVDA|67066G104

Shares:4.1K

Value:$444.9K

% of Portfolio:0.2% ($444.9K/$219.1M)

92206C409

Shares:5.5K

Value:$431.5K

% of Portfolio:0.2% ($431.5K/$219.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$406.6K

% of Portfolio:0.2% ($406.6K/$219.1M)

Apple Inc.

AAPL|037833100

Shares:1.6K

Value:$349.0K

% of Portfolio:0.2% ($349.0K/$219.1M)

92203J407

BNDX|92203J407

Shares:7.1K

Value:$345.9K

% of Portfolio:0.2% ($345.9K/$219.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W760)✕	38.8K	QoQ -1.79% (-710) YoY +6.80% (+2.5K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$219.1M)	QoQ +2.96% (-$73.7K) YoY +8.09% (+$191.7K)
(VNQcusip922908553)	28.1K	QoQ +10.35% (+2.6K) YoY +29.17% (+6.3K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$219.1M)	QoQ +12.16% (+$275.5K) YoY +35.23% (+$661.9K)
(VEAcusip921943858)	46.0K	QoQ -1.83% (-862) YoY +5.75% (+2.5K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$219.1M)	QoQ +4.33% (-$97.2K) YoY +7.14% (+$155.8K)
(VSScusip922042718)	19.7K	QoQ +0.13% (+27) YoY +8.77% (+1.6K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$219.1M)	QoQ +1.11% (+$25.2K) YoY +7.62% (+$161.7K)
(DFACcusip25434V708)	62.0K	QoQ +2.28% (-1.4K) YoY +2.28% (+1.4K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$219.1M)	QoQ -2.45% (-$51.4K) YoY +5.61% (+$108.6K)
(VPLcusip922042866)	27.7K	QoQ -1.56% (-440) YoY +6.17% (+1.6K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$219.1M)	QoQ +0.40% (-$8.0K) YoY +1.18% (+$23.5K)
(VXUScusip921909768)	29.0K	QoQ -1.75% (-518) YoY +7.15% (+1.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$219.1M)	QoQ +3.53% (-$61.4K) YoY +10.35% (+$169.0K)
(VGKcusip922042874)	25.4K	QoQ -1.80% (-466) YoY +4.14% (+1.0K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$219.1M)	QoQ +8.62% (-$141.6K) YoY +8.58% (+$140.9K)
(cusip97717W281)✕	34.4K	QoQ -1.02% (-356) YoY +13.10% (+4.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$219.1M)	QoQ -2.25% (-$38.4K) YoY +7.43% (+$115.1K)
(IVVcusip464287200)	2.6K	QoQ -0.41% (-11) YoY +1.35% (+35)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$219.1M)	QoQ -4.93% (-$76.2K) YoY +8.35% (+$113.3K)
(VWOcusip922042858)	26.4K	QoQ -2.79% (-758) YoY -3.11% (-847)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$219.1M)	QoQ -0.09% (-$1.2K) YoY +4.98% (-$56.7K)
(BNDcusip921937835)	14.8K	QoQ +4.12% (+585) YoY -17.86% (-3.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$219.1M)	QoQ +6.34% (+$64.8K) YoY -16.94% (-$221.3K)
(BIVcusip921937819)	11.2K	QoQ +0.27% (+31) YoY -24.17% (-3.6K)	All Managers (Combined)	$857.1K	0.4% ($857.1K/$219.1M)	QoQ +2.74% (+$22.9K) YoY -23.00% (-$256.0K)
FS KKR Capital Corp(FSKcusip302635206)	32.3K	QoQ +32.74% (+8.0K) YoY +70.43% (+13.4K)	All Managers (Combined)	$677.4K	0.3% ($677.4K/$219.1M)	QoQ +28.04% (+$148.3K) YoY +87.23% (+$315.6K)
(cusip464288521)✕	8.3K	QoQ +123.83% (+4.6K) YoY NEW(+8.3K)	All Managers (Combined)	$480.9K	0.2% ($480.9K/$219.1M)	QoQ +124.96% (+$267.1K) YoY NEW(+$480.9K)
NVIDIA CORP(NVDAcusip67066G104)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$444.9K	0.2% ($444.9K/$219.1M)	QoQ NEW(+$444.9K) YoY NEW(+$444.9K)
(cusip92206C409)✕	5.5K	QoQ +0.05% (+3) YoY -26.50% (-2.0K)	All Managers (Combined)	$431.5K	0.2% ($431.5K/$219.1M)	QoQ +1.25% (+$5.3K) YoY -24.95% (-$143.5K)
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$406.6K	0.2% ($406.6K/$219.1M)	QoQ NEW(+$406.6K) YoY NEW(+$406.6K)
Apple Inc.(AAPLcusip037833100)	1.6K	QoQ +24.98% (+314) YoY -49.27% (-1.5K)	All Managers (Combined)	$349.0K	0.2% ($349.0K/$219.1M)	QoQ +10.85% (+$34.2K) YoY -34.28% (-$182.1K)
(BNDXcusip92203J407)	7.1K	QoQ +1.09% (+77) YoY -26.36% (-2.5K)	All Managers (Combined)	$345.9K	0.2% ($345.9K/$219.1M)	QoQ +0.62% (+$2.1K) YoY -26.91% (-$127.4K)