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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SPDR GOLD TRUST

GLD|78463V107

Shares:2.6K

Value:$754.4K

% of Portfolio:0.7% ($754.4K/$107.3M)

808524847

SCHH|808524847

Shares:30.7K

Value:$661.1K

% of Portfolio:0.6% ($661.1K/$107.3M)

025072877

Shares:7.1K

Value:$621.5K

% of Portfolio:0.6% ($621.5K/$107.3M)

97717Y568

Shares:14.9K

Value:$610.0K

% of Portfolio:0.6% ($610.0K/$107.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$583.3K

% of Portfolio:0.5% ($583.3K/$107.3M)

46434V803

HEFA|46434V803

Shares:15.8K

Value:$574.9K

% of Portfolio:0.5% ($574.9K/$107.3M)

922908736

VUG|922908736

Shares:1.5K

Value:$538.9K

% of Portfolio:0.5% ($538.9K/$107.3M)

46429B598

Shares:9.2K

Value:$473.6K

% of Portfolio:0.4% ($473.6K/$107.3M)

46641Q654

Shares:7.7K

Value:$392.1K

% of Portfolio:0.4% ($392.1K/$107.3M)

47103U753

Shares:8.0K

Value:$390.6K

% of Portfolio:0.4% ($390.6K/$107.3M)

922908769

VTI|922908769

Shares:1.2K

Value:$341.0K

% of Portfolio:0.3% ($341.0K/$107.3M)

464287465

EFA|464287465

Shares:4.1K

Value:$336.0K

% of Portfolio:0.3% ($336.0K/$107.3M)

025072802

Shares:4.7K

Value:$325.5K

% of Portfolio:0.3% ($325.5K/$107.3M)

922042742

VT|922042742

Shares:2.7K

Value:$317.7K

% of Portfolio:0.3% ($317.7K/$107.3M)

46434V316

Shares:7.3K

Value:$314.1K

% of Portfolio:0.3% ($314.1K/$107.3M)

46435U374

Shares:8.7K

Value:$290.1K

% of Portfolio:0.3% ($290.1K/$107.3M)

14020Y201

Shares:10.4K

Value:$280.1K

% of Portfolio:0.3% ($280.1K/$107.3M)

922908629

VO|922908629

Shares:988

Value:$255.6K

% of Portfolio:0.2% ($255.6K/$107.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:437

Value:$244.5K

% of Portfolio:0.2% ($244.5K/$107.3M)

921946794

VYMI|921946794

Shares:3.2K

Value:$235.8K

% of Portfolio:0.2% ($235.8K/$107.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	2.6K	QoQ -13.28% (-401) YoY-	All Managers (Combined)	$754.4K	0.7% ($754.4K/$107.3M)	QoQ +3.19% (-$23.4K) YoY-
(SCHHcusip808524847)	30.7K	QoQ -2.35% (-741) YoY-	All Managers (Combined)	$661.1K	0.6% ($661.1K/$107.3M)	QoQ -0.26% (-$1.8K) YoY-
(cusip025072877)✕	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$621.5K	0.6% ($621.5K/$107.3M)	QoQ -9.69% (-$66.7K) YoY-
(cusip97717Y568)✕	14.9K	QoQ +61.34% (+5.7K) YoY-	All Managers (Combined)	$610.0K	0.6% ($610.0K/$107.3M)	QoQ +78.57% (+$268.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$583.3K	0.5% ($583.3K/$107.3M)	QoQ -8.27% (-$52.6K) YoY-
(HEFAcusip46434V803)	15.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$574.9K	0.5% ($574.9K/$107.3M)	QoQ +4.43% (+$24.4K) YoY-
(VUGcusip922908736)	1.5K	QoQ +0.13% (-2) YoY-	All Managers (Combined)	$538.9K	0.5% ($538.9K/$107.3M)	QoQ -9.52% (-$56.8K) YoY-
(cusip46429B598)✕	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$473.6K	0.4% ($473.6K/$107.3M)	QoQ -2.20% (-$10.7K) YoY-
(cusip46641Q654)✕	7.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$392.1K	0.4% ($392.1K/$107.3M)	QoQ +0.27% (+$1.1K) YoY-
(cusip47103U753)✕	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$390.6K	0.4% ($390.6K/$107.3M)	QoQ -0.99% (-$3.9K) YoY-
(VTIcusip922908769)	1.2K	QoQ +0.40% (-5) YoY-	All Managers (Combined)	$341.0K	0.3% ($341.0K/$107.3M)	QoQ -4.82% (-$17.3K) YoY-
(EFAcusip464287465)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$336.0K	0.3% ($336.0K/$107.3M)	QoQ +8.09% (+$25.2K) YoY-
(cusip025072802)✕	4.7K	QoQ -36.06% (-2.6K) YoY-	All Managers (Combined)	$325.5K	0.3% ($325.5K/$107.3M)	QoQ -31.49% (-$149.6K) YoY-
(VTcusip922042742)	2.7K	QoQ -13.64% (-433) YoY-	All Managers (Combined)	$317.7K	0.3% ($317.7K/$107.3M)	QoQ -14.78% (-$55.1K) YoY-
(cusip46434V316)✕	7.3K	QoQ -4.73% (-365) YoY-	All Managers (Combined)	$314.1K	0.3% ($314.1K/$107.3M)	QoQ -5.94% (-$19.8K) YoY-
(cusip46435U374)✕	8.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$290.1K	0.3% ($290.1K/$107.3M)	QoQ +6.36% (+$17.4K) YoY-
(cusip14020Y201)✕	10.4K	QoQ -43.06% (-7.9K) YoY-	All Managers (Combined)	$280.1K	0.3% ($280.1K/$107.3M)	QoQ -43.27% (-$213.7K) YoY-
(VOcusip922908629)	988	QoQ +0.40% (-4) YoY-	All Managers (Combined)	$255.6K	0.2% ($255.6K/$107.3M)	QoQ -1.63% (-$4.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	437	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.5K	0.2% ($244.5K/$107.3M)	QoQ -4.55% (-$11.7K) YoY-
(VYMIcusip921946794)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$235.8K	0.2% ($235.8K/$107.3M)	QoQ +8.55% (+$18.6K) YoY-