M-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SCHH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "BRW",
  null,
  "AAPL",
  "SPY",
  null,
  null,
  null,
  "GLD",
  "VO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VYMI",
  "VXUS",
  "VT",
  null,
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "QQQ",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 46
Total Value: 107333796
Accession Number: 0001172661-25-001922
Form Type: 13F-HR
CIK: m-wealth-management
Manager Name: M-Wealth-Management

Data Enrichment

39% identified

18 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $107.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V104

Shares:581.8K

Value:$22.4M

% of Portfolio:20.8% ($22.4M/$107.3M)

69344A107

Shares:326.3K

Value:$16.2M

% of Portfolio:15.1% ($16.2M/$107.3M)

78467V848

Shares:271.2K

Value:$10.9M

% of Portfolio:10.2% ($10.9M/$107.3M)

921909768

VXUS|921909768

Shares:117.4K

Value:$7.3M

% of Portfolio:6.8% ($7.3M/$107.3M)

97717Y527

Shares:131.6K

Value:$6.6M

% of Portfolio:6.2% ($6.6M/$107.3M)

808524870

Shares:192.7K

Value:$5.2M

% of Portfolio:4.8% ($5.2M/$107.3M)

25434V708

DFAC|25434V708

Shares:141.6K

Value:$4.7M

% of Portfolio:4.4% ($4.7M/$107.3M)

47103U845

Shares:83.3K

Value:$4.2M

% of Portfolio:3.9% ($4.2M/$107.3M)

46090F100

Shares:256.3K

Value:$3.5M

% of Portfolio:3.3% ($3.5M/$107.3M)

46436F103

Shares:76.5K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$107.3M)

25434V500

Shares:39.8K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$107.3M)

025072216

Shares:38.1K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$107.3M)

Apple Inc.

AAPL|037833100

Shares:8.3K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$107.3M)

25434V302

Shares:58.3K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.3M)

025072885

Shares:15.0K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$107.3M)

464288562

Shares:13.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$107.3M)

25434V724

Shares:26.6K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.3M)

25434V880

DFAX|25434V880

Shares:36.4K

Value:$954.5K

% of Portfolio:0.9% ($954.5K/$107.3M)

88636J816

Shares:36.3K

Value:$802.8K

% of Portfolio:0.7% ($802.8K/$107.3M)

92204A207

Shares:3.5K

Value:$756.9K

% of Portfolio:0.7% ($756.9K/$107.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	581.8K	QoQ -11.43% (-75.2K) YoY-	All Managers (Combined)	$22.4M	20.8% ($22.4M/$107.3M)	QoQ -15.92% (-$4.2M) YoY-
(cusip69344A107)✕	326.3K	QoQ +9.56% (+28.5K) YoY-	All Managers (Combined)	$16.2M	15.1% ($16.2M/$107.3M)	QoQ +9.96% (+$1.5M) YoY-
(cusip78467V848)✕	271.2K	QoQ -3.41% (-9.6K) YoY-	All Managers (Combined)	$10.9M	10.2% ($10.9M/$107.3M)	QoQ -1.21% (-$134.1K) YoY-
(VXUScusip921909768)	117.4K	QoQ -0.78% (-934) YoY-	All Managers (Combined)	$7.3M	6.8% ($7.3M/$107.3M)	QoQ +4.54% (-$317.1K) YoY-
(cusip97717Y527)✕	131.6K	QoQ -16.27% (-25.6K) YoY-	All Managers (Combined)	$6.6M	6.2% ($6.6M/$107.3M)	QoQ -16.25% (-$1.3M) YoY-
(cusip808524870)✕	192.7K	QoQ -2.47% (-4.9K) YoY-	All Managers (Combined)	$5.2M	4.8% ($5.2M/$107.3M)	QoQ +1.52% (-$77.7K) YoY-
(DFACcusip25434V708)	141.6K	QoQ -4.86% (-7.2K) YoY-	All Managers (Combined)	$4.7M	4.4% ($4.7M/$107.3M)	QoQ -9.26% (-$476.9K) YoY-
(cusip47103U845)✕	83.3K	QoQ +41.30% (+24.4K) YoY-	All Managers (Combined)	$4.2M	3.9% ($4.2M/$107.3M)	QoQ +41.30% (+$1.2M) YoY-
(cusip46090F100)✕	256.3K	QoQ -1.09% (-2.8K) YoY-	All Managers (Combined)	$3.5M	3.3% ($3.5M/$107.3M)	QoQ +3.78% (-$127.2K) YoY-
(cusip46436F103)✕	76.5K	QoQ NEW(+76.5K) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$107.3M)	QoQ NEW(+$2.4M) YoY-
(cusip25434V500)✕	39.8K	QoQ -21.16% (-10.7K) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$107.3M)	QoQ -27.62% (-$908.4K) YoY-
(cusip025072216)✕	38.1K	QoQ +21.31% (+6.7K) YoY-	All Managers (Combined)	$2.3M	2.2% ($2.3M/$107.3M)	QoQ +20.89% (+$400.1K) YoY-
Apple Inc.(AAPLcusip037833100)	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$107.3M)	QoQ -11.29% (-$234.7K) YoY-
(cusip25434V302)✕	58.3K	QoQ -5.68% (-3.5K) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.3M)	QoQ -3.75% (-$58.9K) YoY-
(cusip025072885)✕	15.0K	QoQ -6.77% (-1.1K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$107.3M)	QoQ -11.15% (-$173.6K) YoY-
(cusip464288562)✕	13.5K	QoQ -4.16% (-587) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$107.3M)	QoQ +2.22% (-$25.3K) YoY-
(cusip25434V724)✕	26.6K	QoQ -10.75% (-3.2K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.3M)	QoQ -10.12% (-$123.6K) YoY-
(DFAXcusip25434V880)	36.4K	QoQ -4.09% (-1.6K) YoY-	All Managers (Combined)	$954.5K	0.9% ($954.5K/$107.3M)	QoQ +1.07% (-$10.1K) YoY-
(cusip88636J816)✕	36.3K	QoQ -8.55% (-3.4K) YoY-	All Managers (Combined)	$802.8K	0.7% ($802.8K/$107.3M)	QoQ -15.48% (-$147.0K) YoY-
(cusip92204A207)✕	3.5K	QoQ +0.31% (+11) YoY-	All Managers (Combined)	$756.9K	0.7% ($756.9K/$107.3M)	QoQ +3.85% (+$28.1K) YoY-