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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- M-Wealth-Management
Data Enrichment
39% identified18 identified28 unidentified
Holdings
46 positions • $107.3M total value
Manager:
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921078101
Shares:7.4K
Value:$222.2K
% of Portfolio:0.2% ($222.2K/$107.3M)
72201R593
Shares:7.8K
Value:$209.1K
% of Portfolio:0.2% ($209.1K/$107.3M)
Shares:214
Value:$202.0K
% of Portfolio:0.2% ($202.0K/$107.3M)
25434V781
Shares:6.9K
Value:$201.9K
% of Portfolio:0.2% ($201.9K/$107.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 880 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $228.1K | 0.2% ($228.1K/$107.3M) | YoY- |
(cusip921078101)✕ | 7.4K | YoY- | All Managers (Combined) | $222.2K | 0.2% ($222.2K/$107.3M) | YoY- |
(cusip72201R593)✕ | 7.8K | YoY- | All Managers (Combined) | $209.1K | 0.2% ($209.1K/$107.3M) | YoY- |
| 214 | QoQ NEW(+214) YoY- | All Managers (Combined) | $202.0K | 0.2% ($202.0K/$107.3M) | QoQ NEW(+$202.0K) YoY- | |
(cusip25434V781)✕ | 6.9K | QoQ NEW(+6.9K) YoY- | All Managers (Combined) | $201.9K | 0.2% ($201.9K/$107.3M) | QoQ NEW(+$201.9K) YoY- |
| 17.3K | QoQ NEW(+17.3K) YoY- | All Managers (Combined) | $133.9K | 0.1% ($133.9K/$107.3M) | QoQ NEW(+$133.9K) YoY- |