Woodside-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "MSFT",
  null,
  "IJR",
  "EFG",
  "IWD",
  "VGIT",
  null,
  "VHT",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "FNDX",
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  null,
  "VNQ",
  "VXF",
  "VWO",
  "VSS",
  "PRF",
  null,
  "VIG",
  "SDY",
  "IWR",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VNQI",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  null,
  "DFAC",
  "EFA",
  "USMV",
  "IWB",
  null,
  "IWM",
  "GOOG",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 76
Total Value: 107873251
Accession Number: 0002064883-25-000001
Form Type: 13F-HR
CIK: woodside-wealth-management
Manager Name: Woodside-Wealth-Management

Data Enrichment

62% identified

47 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $107.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:49.5K

Value:$25.4M

% of Portfolio:23.6% ($25.4M/$107.9M)

78464A474

Shares:465.6K

Value:$14.0M

% of Portfolio:13.0% ($14.0M/$107.9M)

922908736

VUG|922908736

Shares:21.6K

Value:$8.0M

% of Portfolio:7.4% ($8.0M/$107.9M)

25434V708

DFAC|25434V708

Shares:216.9K

Value:$7.2M

% of Portfolio:6.6% ($7.2M/$107.9M)

46137V613

PRF|46137V613

Shares:170.0K

Value:$6.9M

% of Portfolio:6.4% ($6.9M/$107.9M)

46429B697

USMV|46429B697

Shares:45.5K

Value:$4.3M

% of Portfolio:4.0% ($4.3M/$107.9M)

922908769

VTI|922908769

Shares:13.1K

Value:$3.6M

% of Portfolio:3.3% ($3.6M/$107.9M)

46641Q837

Shares:69.0K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$107.9M)

808524797

SCHD|808524797

Shares:107.0K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$107.9M)

25434V724

Shares:63.1K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$107.9M)

Alphabet Inc.

GOOG|02079K107

Shares:16.6K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$107.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.4K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$107.9M)

464287804

IJR|464287804

Shares:23.2K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$107.9M)

921937827

BSV|921937827

Shares:29.2K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$107.9M)

921909768

VXUS|921909768

Shares:33.8K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$107.9M)

316188309

Shares:38.6K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$107.9M)

25434V104

Shares:38.2K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.9M)

464288646

Shares:27.3K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$107.9M)

922908744

VTV|922908744

Shares:7.9K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$107.9M)

464287200

IVV|464287200

Shares:1.8K

Value:$983.3K

% of Portfolio:0.9% ($983.3K/$107.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	49.5K	QoQ- YoY-	All Managers (Combined)	$25.4M	23.6% ($25.4M/$107.9M)	QoQ- YoY-
(cusip78464A474)✕	465.6K	QoQ- YoY-	All Managers (Combined)	$14.0M	13.0% ($14.0M/$107.9M)	QoQ- YoY-
(VUGcusip922908736)	21.6K	QoQ- YoY-	All Managers (Combined)	$8.0M	7.4% ($8.0M/$107.9M)	QoQ- YoY-
(DFACcusip25434V708)	216.9K	QoQ- YoY-	All Managers (Combined)	$7.2M	6.6% ($7.2M/$107.9M)	QoQ- YoY-
(PRFcusip46137V613)	170.0K	QoQ- YoY-	All Managers (Combined)	$6.9M	6.4% ($6.9M/$107.9M)	QoQ- YoY-
(USMVcusip46429B697)	45.5K	QoQ- YoY-	All Managers (Combined)	$4.3M	4.0% ($4.3M/$107.9M)	QoQ- YoY-
(VTIcusip922908769)	13.1K	QoQ- YoY-	All Managers (Combined)	$3.6M	3.3% ($3.6M/$107.9M)	QoQ- YoY-
(cusip46641Q837)✕	69.0K	QoQ- YoY-	All Managers (Combined)	$3.5M	3.2% ($3.5M/$107.9M)	QoQ- YoY-
(SCHDcusip808524797)	107.0K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.8% ($3.0M/$107.9M)	QoQ- YoY-
(cusip25434V724)✕	63.1K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$107.9M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	16.6K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$107.9M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	16.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$107.9M)	QoQ- YoY-
(IJRcusip464287804)	23.2K	QoQ- YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$107.9M)	QoQ- YoY-
(BSVcusip921937827)	29.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$107.9M)	QoQ- YoY-
(VXUScusip921909768)	33.8K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$107.9M)	QoQ- YoY-
(cusip316188309)✕	38.6K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$107.9M)	QoQ- YoY-
(cusip25434V104)✕	38.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.9M)	QoQ- YoY-
(cusip464288646)✕	27.3K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$107.9M)	QoQ- YoY-
(VTVcusip922908744)	7.9K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$107.9M)	QoQ- YoY-
(IVVcusip464287200)	1.8K	QoQ- YoY-	All Managers (Combined)	$983.3K	0.9% ($983.3K/$107.9M)	QoQ- YoY-