Global-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VDE",
  null,
  null,
  "IJH",
  "MSFT",
  "IJR",
  "IWD",
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "AMGN",
  "GLD",
  "SIVR",
  "VIG",
  "AMZN",
  "SCHB",
  "VGT",
  "VUG",
  "VUSB",
  "WMT",
  "SCHD",
  "RSP",
  "IWB",
  "QQQ",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 28
Total Value: 173332478
Accession Number: 0002039738-25-000002
Form Type: 13F-HR
CIK: global-wealth-management
Manager Name: Global-Wealth-Management

Data Enrichment

86% identified

24 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $173.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

464287622

IWB|464287622

Shares:1.8K

Value:$565.1K

% of Portfolio:0.3% ($565.1K/$173.3M)

Apple Inc.

AAPL|037833100

Shares:2.3K

Value:$500.6K

% of Portfolio:0.3% ($500.6K/$173.3M)

922908736

VUG|922908736

Shares:1.1K

Value:$394.3K

% of Portfolio:0.2% ($394.3K/$173.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$380.9K

% of Portfolio:0.2% ($380.9K/$173.3M)

AMGEN INC

AMGN|031162100

Shares:835

Value:$260.2K

% of Portfolio:0.2% ($260.2K/$173.3M)

NVIDIA CORP

NVDA|67066G104

Shares:2.2K

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$173.3M)

464287101

Shares:887

Value:$240.2K

% of Portfolio:0.1% ($240.2K/$173.3M)

Walmart Inc.

WMT|931142103

Shares:2.4K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$173.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	1.8K	QoQ +0.27% (-5) YoY-	All Managers (Combined)	$565.1K	0.3% ($565.1K/$173.3M)	QoQ -4.53% (-$26.8K) YoY-
Apple Inc.(AAPLcusip037833100)	2.3K	QoQ +0.13% (-3) YoY-	All Managers (Combined)	$500.6K	0.3% ($500.6K/$173.3M)	QoQ -11.20% (-$63.2K) YoY-
(VUGcusip922908736)	1.1K	QoQ +0.09% (-1) YoY-	All Managers (Combined)	$394.3K	0.2% ($394.3K/$173.3M)	QoQ -9.55% (-$41.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ +11.09% (+132) YoY-	All Managers (Combined)	$380.9K	0.2% ($380.9K/$173.3M)	QoQ +32.20% (+$92.8K) YoY-
AMGEN INC(AMGNcusip031162100)	835	QoQ +0.36% (+3) YoY-	All Managers (Combined)	$260.2K	0.2% ($260.2K/$173.3M)	QoQ +19.98% (+$43.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$242.3K	0.1% ($242.3K/$173.3M)	QoQ -19.29% (-$57.9K) YoY-
(cusip464287101)✕	887	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$240.2K	0.1% ($240.2K/$173.3M)	QoQ -6.23% (-$16.0K) YoY-
Walmart Inc.(WMTcusip931142103)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$208.8K	0.1% ($208.8K/$173.3M)	QoQ NEW(+$208.8K) YoY-