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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464287598

IWD|464287598

Shares:4.7K

Value:$877.8K

% of Portfolio:0.8% ($877.8K/$107.9M)

25434V203

Shares:25.4K

Value:$794.6K

% of Portfolio:0.7% ($794.6K/$107.9M)

922908553

VNQ|922908553

Shares:7.5K

Value:$675.3K

% of Portfolio:0.6% ($675.3K/$107.9M)

46138E354

Shares:8.9K

Value:$668.6K

% of Portfolio:0.6% ($668.6K/$107.9M)

92206C409

Shares:8.3K

Value:$658.1K

% of Portfolio:0.6% ($658.1K/$107.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$625.0K

% of Portfolio:0.6% ($625.0K/$107.9M)

464287655

IWM|464287655

Shares:3.0K

Value:$598.5K

% of Portfolio:0.6% ($598.5K/$107.9M)

464287226

Shares:6.0K

Value:$594.7K

% of Portfolio:0.6% ($594.7K/$107.9M)

922908611

VBR|922908611

Shares:3.0K

Value:$558.7K

% of Portfolio:0.5% ($558.7K/$107.9M)

464287465

EFA|464287465

Shares:5.6K

Value:$454.4K

% of Portfolio:0.4% ($454.4K/$107.9M)

921937835

BND|921937835

Shares:3.9K

Value:$288.5K

% of Portfolio:0.3% ($288.5K/$107.9M)

921908844

VIG|921908844

Shares:1.5K

Value:$287.3K

% of Portfolio:0.3% ($287.3K/$107.9M)

78464A854

SPLG|78464A854

Shares:4.3K

Value:$281.8K

% of Portfolio:0.3% ($281.8K/$107.9M)

Apple Inc.

AAPL|037833100

Shares:1.1K

Value:$247.7K

% of Portfolio:0.2% ($247.7K/$107.9M)

922042858

VWO|922042858

Shares:4.9K

Value:$223.2K

% of Portfolio:0.2% ($223.2K/$107.9M)

25434V609

Shares:4.3K

Value:$222.4K

% of Portfolio:0.2% ($222.4K/$107.9M)

25434V625

Shares:3.0K

Value:$186.4K

% of Portfolio:0.2% ($186.4K/$107.9M)

808524805

SCHF|808524805

Shares:8.2K

Value:$161.8K

% of Portfolio:0.1% ($161.8K/$107.9M)

78464A144

Shares:5.5K

Value:$159.2K

% of Portfolio:0.1% ($159.2K/$107.9M)

25434V302

Shares:5.9K

Value:$153.9K

% of Portfolio:0.1% ($153.9K/$107.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	4.7K	QoQ- YoY-	All Managers (Combined)	$877.8K	0.8% ($877.8K/$107.9M)	QoQ- YoY-
(cusip25434V203)✕	25.4K	QoQ- YoY-	All Managers (Combined)	$794.6K	0.7% ($794.6K/$107.9M)	QoQ- YoY-
(VNQcusip922908553)	7.5K	QoQ- YoY-	All Managers (Combined)	$675.3K	0.6% ($675.3K/$107.9M)	QoQ- YoY-
(cusip46138E354)✕	8.9K	QoQ- YoY-	All Managers (Combined)	$668.6K	0.6% ($668.6K/$107.9M)	QoQ- YoY-
(cusip92206C409)✕	8.3K	QoQ- YoY-	All Managers (Combined)	$658.1K	0.6% ($658.1K/$107.9M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ- YoY-	All Managers (Combined)	$625.0K	0.6% ($625.0K/$107.9M)	QoQ- YoY-
(IWMcusip464287655)	3.0K	QoQ- YoY-	All Managers (Combined)	$598.5K	0.6% ($598.5K/$107.9M)	QoQ- YoY-
(cusip464287226)✕	6.0K	QoQ- YoY-	All Managers (Combined)	$594.7K	0.6% ($594.7K/$107.9M)	QoQ- YoY-
(VBRcusip922908611)	3.0K	QoQ- YoY-	All Managers (Combined)	$558.7K	0.5% ($558.7K/$107.9M)	QoQ- YoY-
(EFAcusip464287465)	5.6K	QoQ- YoY-	All Managers (Combined)	$454.4K	0.4% ($454.4K/$107.9M)	QoQ- YoY-
(BNDcusip921937835)	3.9K	QoQ- YoY-	All Managers (Combined)	$288.5K	0.3% ($288.5K/$107.9M)	QoQ- YoY-
(VIGcusip921908844)	1.5K	QoQ- YoY-	All Managers (Combined)	$287.3K	0.3% ($287.3K/$107.9M)	QoQ- YoY-
(SPLGcusip78464A854)	4.3K	QoQ- YoY-	All Managers (Combined)	$281.8K	0.3% ($281.8K/$107.9M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	1.1K	QoQ- YoY-	All Managers (Combined)	$247.7K	0.2% ($247.7K/$107.9M)	QoQ- YoY-
(VWOcusip922042858)	4.9K	QoQ- YoY-	All Managers (Combined)	$223.2K	0.2% ($223.2K/$107.9M)	QoQ- YoY-
(cusip25434V609)✕	4.3K	QoQ- YoY-	All Managers (Combined)	$222.4K	0.2% ($222.4K/$107.9M)	QoQ- YoY-
(cusip25434V625)✕	3.0K	QoQ- YoY-	All Managers (Combined)	$186.4K	0.2% ($186.4K/$107.9M)	QoQ- YoY-
(SCHFcusip808524805)	8.2K	QoQ- YoY-	All Managers (Combined)	$161.8K	0.1% ($161.8K/$107.9M)	QoQ- YoY-
(cusip78464A144)✕	5.5K	QoQ- YoY-	All Managers (Combined)	$159.2K	0.1% ($159.2K/$107.9M)	QoQ- YoY-
(cusip25434V302)✕	5.9K	QoQ- YoY-	All Managers (Combined)	$153.9K	0.1% ($153.9K/$107.9M)	QoQ- YoY-