Andrews, Lucia Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906227

Type: FundHoldings: 27Value: $148.9MLatest: 2025Q1

ANDREWS, LUCIA WEALTH MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "IWF",
  "BIV",
  null,
  null,
  null,
  "VBR",
  "BSV",
  "VOO",
  null,
  "SCHD",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "IWM",
  "MDY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 27
Total Value: 148876496
Accession Number: 0001725547-25-001422
Form Type: 13F-HR
CIK: andrews-lucia-wealth-management
Manager Name: Andrews-Lucia-Wealth-Management

Data Enrichment

44% identified

12 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $148.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:1.9M

Value:$65.9M

% of Portfolio:44.2% ($65.9M/$148.9M)

25434V724

Shares:371.6K

Value:$15.2M

% of Portfolio:10.2% ($15.2M/$148.9M)

25434V609

Shares:262.6K

Value:$14.6M

% of Portfolio:9.8% ($14.6M/$148.9M)

25434V880

DFAX|25434V880

Shares:363.3K

Value:$9.0M

% of Portfolio:6.1% ($9.0M/$148.9M)

25434V807

Shares:213.2K

Value:$7.6M

% of Portfolio:5.1% ($7.6M/$148.9M)

25434V500

Shares:92.0K

Value:$6.0M

% of Portfolio:4.0% ($6.0M/$148.9M)

25434V203

Shares:199.8K

Value:$5.8M

% of Portfolio:3.9% ($5.8M/$148.9M)

25434V104

Shares:120.0K

Value:$4.9M

% of Portfolio:3.3% ($4.9M/$148.9M)

25434V302

Shares:145.5K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$148.9M)

25434V401

Shares:47.2K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$148.9M)

25434V781

Shares:71.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$148.9M)

464287622

IWB|464287622

Shares:5.7K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.9M)

25434V823

Shares:66.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$148.9M)

25434V831

Shares:40.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$148.9M)

921937827

BSV|921937827

Shares:12.8K

Value:$987.4K

% of Portfolio:0.7% ($987.4K/$148.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.5K

Value:$837.4K

% of Portfolio:0.6% ($837.4K/$148.9M)

464287655

IWM|464287655

Shares:3.6K

Value:$788.8K

% of Portfolio:0.5% ($788.8K/$148.9M)

25434V765

Shares:28.5K

Value:$718.5K

% of Portfolio:0.5% ($718.5K/$148.9M)

25434V872

Shares:15.5K

Value:$641.5K

% of Portfolio:0.4% ($641.5K/$148.9M)

808524797

SCHD|808524797

Shares:17.9K

Value:$487.7K

% of Portfolio:0.3% ($487.7K/$148.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.9M	QoQ -0.16% (-3.2K) YoY -0.56% (-10.8K)	All Managers (Combined)	$65.9M	44.2% ($65.9M/$148.9M)	QoQ +0.70% (-$463.1K) YoY +7.65% (-$4.7M)
(cusip25434V724)✕	371.6K	QoQ +0.32% (-1.2K) YoY +0.87% (+3.2K)	All Managers (Combined)	$15.2M	10.2% ($15.2M/$148.9M)	QoQ -1.52% (-$235.4K) YoY +0.92% (+$139.9K)
(cusip25434V609)✕	262.6K	QoQ +1.26% (+3.3K) YoY +0.97% (+2.5K)	All Managers (Combined)	$14.6M	9.8% ($14.6M/$148.9M)	QoQ +1.32% (+$190.6K) YoY +3.25% (+$461.4K)
(DFAXcusip25434V880)	363.3K	QoQ -3.89% (-14.7K) YoY -3.31% (-12.5K)	All Managers (Combined)	$9.0M	6.1% ($9.0M/$148.9M)	QoQ -11.54% (-$1.2M) YoY -5.51% (-$527.6K)
(cusip25434V807)✕	213.2K	QoQ +2.12% (-4.4K) YoY +4.61% (+9.4K)	All Managers (Combined)	$7.6M	5.1% ($7.6M/$148.9M)	QoQ -4.84% (-$385.5K) YoY +0.99% (+$74.9K)
(cusip25434V500)✕	92.0K	QoQ +2.14% (+1.9K) YoY +2.84% (+2.5K)	All Managers (Combined)	$6.0M	4.0% ($6.0M/$148.9M)	QoQ +2.49% (+$145.7K) YoY +7.36% (+$410.6K)
(cusip25434V203)✕	199.8K	QoQ +6.96% (-13.0K) YoY +23.60% (+38.1K)	All Managers (Combined)	$5.8M	3.9% ($5.8M/$148.9M)	QoQ -1.72% (-$102.2K) YoY +19.43% (+$949.0K)
(cusip25434V104)✕	120.0K	QoQ +0.01% (+16) YoY -1.33% (-1.6K)	All Managers (Combined)	$4.9M	3.3% ($4.9M/$148.9M)	QoQ +2.02% (+$96.6K) YoY +9.32% (-$414.4K)
(cusip25434V302)✕	145.5K	QoQ +7.81% (-10.5K) YoY +10.81% (+14.2K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$148.9M)	QoQ -0.20% (-$7.7K) YoY +13.72% (+$445.6K)
(cusip25434V401)✕	47.2K	QoQ +0.22% (+104) YoY -0.07% (-34)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$148.9M)	QoQ +2.71% (+$79.7K) YoY +11.80% (-$317.7K)
(cusip25434V781)✕	71.0K	QoQ +3.72% (-2.6K) YoY +7.61% (+5.0K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$148.9M)	QoQ -5.16% (-$102.7K) YoY +5.16% (+$92.7K)
(IWBcusip464287622)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.9M)	QoQ +2.47% (+$44.3K) YoY +11.84% (+$194.4K)
(cusip25434V823)✕	66.7K	QoQ +8.71% (-5.3K) YoY +43.54% (+20.2K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$148.9M)	QoQ -1.33% (-$21.0K) YoY +49.32% (+$512.7K)
(cusip25434V831)✕	40.1K	QoQ -2.38% (-982) YoY -6.60% (-2.8K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$148.9M)	QoQ -3.18% (-$44.7K) YoY -0.15% (-$2.1K)
(BSVcusip921937827)	12.8K	QoQ -2.08% (-272) YoY -13.49% (-2.0K)	All Managers (Combined)	$987.4K	0.7% ($987.4K/$148.9M)	QoQ -3.84% (-$39.5K) YoY -12.81% (-$145.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.5K	QoQ 0.00% (+0) YoY +0.06% (+1)	All Managers (Combined)	$837.4K	0.6% ($837.4K/$148.9M)	QoQ +0.01% (+$143) YoY +2.46% (+$20.1K)
(IWMcusip464287655)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$788.8K	0.5% ($788.8K/$148.9M)	QoQ +0.03% (+$250) YoY +5.06% (+$38.1K)
(cusip25434V765)✕	28.5K	QoQ +1.69% (-475) YoY +4.14% (-1.1K)	All Managers (Combined)	$718.5K	0.5% ($718.5K/$148.9M)	QoQ -7.37% (-$57.2K) YoY -2.46% (-$18.1K)
(cusip25434V872)✕	15.5K	QoQ +30.08% (+3.6K) YoY +99.82% (+7.8K)	All Managers (Combined)	$641.5K	0.4% ($641.5K/$148.9M)	QoQ +24.30% (+$125.4K) YoY +96.58% (+$315.2K)
(SCHDcusip808524797)	17.9K	QoQ +202.83% (-12.0K) YoY +208.75% (+12.1K)	All Managers (Combined)	$487.7K	0.3% ($487.7K/$148.9M)	QoQ -2.13% (-$10.6K) YoY +4.61% (+$21.5K)