Form-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGEE",
  "RJF",
  "EXAS",
  "ABT",
  "ABBV",
  "ALL",
  "UTF",
  "MCD",
  "EMXC",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "RFI",
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "FIS",
  "GE",
  "IJR",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "PRU",
  "PG",
  "IEFA",
  null,
  "RTX",
  "IBM",
  "TRV",
  null,
  "IEF",
  "PEG",
  "IVE",
  "VOO",
  null,
  "LNT",
  "EIX",
  "GEV",
  "DGRO",
  "ADP",
  "BRK-B",
  null,
  "CVX",
  "CL",
  "CEG",
  "COST",
  "DHR",
  "DE",
  "USMV",
  "IWB",
  "QQQ",
  "DIS",
  "XOM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 62
Total Value: 736028916
Accession Number: 0001667731-25-000490
Form Type: 13F-HR
CIK: form-wealth-advisors
Manager Name: Form-Wealth-Advisors

Data Enrichment

81% identified

50 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $736.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:250.2K

Value:$140.6M

% of Portfolio:19.1% ($140.6M/$736.0M)

46432F842

IEFA|46432F842

Shares:1.6M

Value:$121.0M

% of Portfolio:16.4% ($121.0M/$736.0M)

464287226

Shares:929.7K

Value:$92.0M

% of Portfolio:12.5% ($92.0M/$736.0M)

09290C103

Shares:1.6M

Value:$75.7M

% of Portfolio:10.3% ($75.7M/$736.0M)

46434V621

DGRO|46434V621

Shares:664.3K

Value:$41.0M

% of Portfolio:5.6% ($41.0M/$736.0M)

464287507

IJH|464287507

Shares:638.3K

Value:$37.2M

% of Portfolio:5.1% ($37.2M/$736.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:71.0K

Value:$33.3M

% of Portfolio:4.5% ($33.3M/$736.0M)

46434G103

IEMG|46434G103

Shares:516.4K

Value:$27.9M

% of Portfolio:3.8% ($27.9M/$736.0M)

46434G764

EMXC|46434G764

Shares:404.3K

Value:$22.3M

% of Portfolio:3.0% ($22.3M/$736.0M)

46429B697

USMV|46429B697

Shares:230.8K

Value:$21.6M

% of Portfolio:2.9% ($21.6M/$736.0M)

464287440

IEF|464287440

Shares:209.6K

Value:$20.0M

% of Portfolio:2.7% ($20.0M/$736.0M)

464287804

IJR|464287804

Shares:187.4K

Value:$19.6M

% of Portfolio:2.7% ($19.6M/$736.0M)

47103U845

Shares:306.6K

Value:$15.5M

% of Portfolio:2.1% ($15.5M/$736.0M)

46435U853

Shares:392.9K

Value:$14.5M

% of Portfolio:2.0% ($14.5M/$736.0M)

46138G508

Shares:660.3K

Value:$13.7M

% of Portfolio:1.9% ($13.7M/$736.0M)

464287432

Shares:100.2K

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$736.0M)

464287408

IVE|464287408

Shares:16.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$736.0M)

Apple Inc.

AAPL|037833100

Shares:13.2K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$736.0M)

464287309

IVW|464287309

Shares:29.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$736.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$736.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	250.2K	QoQ- YoY-	All Managers (Combined)	$140.6M	19.1% ($140.6M/$736.0M)	QoQ- YoY-
(IEFAcusip46432F842)	1.6M	QoQ- YoY-	All Managers (Combined)	$121.0M	16.4% ($121.0M/$736.0M)	QoQ- YoY-
(cusip464287226)✕	929.7K	QoQ- YoY-	All Managers (Combined)	$92.0M	12.5% ($92.0M/$736.0M)	QoQ- YoY-
(cusip09290C103)✕	1.6M	QoQ- YoY-	All Managers (Combined)	$75.7M	10.3% ($75.7M/$736.0M)	QoQ- YoY-
(DGROcusip46434V621)	664.3K	QoQ- YoY-	All Managers (Combined)	$41.0M	5.6% ($41.0M/$736.0M)	QoQ- YoY-
(IJHcusip464287507)	638.3K	QoQ- YoY-	All Managers (Combined)	$37.2M	5.1% ($37.2M/$736.0M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	71.0K	QoQ- YoY-	All Managers (Combined)	$33.3M	4.5% ($33.3M/$736.0M)	QoQ- YoY-
(IEMGcusip46434G103)	516.4K	QoQ- YoY-	All Managers (Combined)	$27.9M	3.8% ($27.9M/$736.0M)	QoQ- YoY-
(EMXCcusip46434G764)	404.3K	QoQ- YoY-	All Managers (Combined)	$22.3M	3.0% ($22.3M/$736.0M)	QoQ- YoY-
(USMVcusip46429B697)	230.8K	QoQ- YoY-	All Managers (Combined)	$21.6M	2.9% ($21.6M/$736.0M)	QoQ- YoY-
(IEFcusip464287440)	209.6K	QoQ- YoY-	All Managers (Combined)	$20.0M	2.7% ($20.0M/$736.0M)	QoQ- YoY-
(IJRcusip464287804)	187.4K	QoQ- YoY-	All Managers (Combined)	$19.6M	2.7% ($19.6M/$736.0M)	QoQ- YoY-
(cusip47103U845)✕	306.6K	QoQ- YoY-	All Managers (Combined)	$15.5M	2.1% ($15.5M/$736.0M)	QoQ- YoY-
(cusip46435U853)✕	392.9K	QoQ- YoY-	All Managers (Combined)	$14.5M	2.0% ($14.5M/$736.0M)	QoQ- YoY-
(cusip46138G508)✕	660.3K	QoQ- YoY-	All Managers (Combined)	$13.7M	1.9% ($13.7M/$736.0M)	QoQ- YoY-
(cusip464287432)✕	100.2K	QoQ- YoY-	All Managers (Combined)	$9.1M	1.2% ($9.1M/$736.0M)	QoQ- YoY-
(IVEcusip464287408)	16.0K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$736.0M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	13.2K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$736.0M)	QoQ- YoY-
(IVWcusip464287309)	29.4K	QoQ- YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$736.0M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$736.0M)	QoQ- YoY-