Fiat Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012153

Type: FundHoldings: 13Value: $7.9MLatest: 2023Q4

FIAT WEALTH MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2023Q4, reporting 13 holdings worth $0.0 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,
  "MSFT",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "VIG",
  "AMZN",
  "VUG",
  "V",
  null
]

Filing Details

13F-HR • 2023-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2023-12-31
Filing Date: 2024-05-03
Total Holdings: 13
Total Value: 7903241
Accession Number: 0001085146-24-002205
Form Type: 13F-HR
CIK: fiat-wealth-management
Manager Name: Fiat-Wealth-Management

Data Enrichment

69% identified

9 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $7.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.2K

Value:$2.2M

% of Portfolio:28.2% ($2.2M/$7.9M)

921908844

VIG|921908844

Shares:5.8K

Value:$982.0K

% of Portfolio:12.4% ($982.0K/$7.9M)

464287200

IVV|464287200

Shares:2.0K

Value:$968.9K

% of Portfolio:12.3% ($968.9K/$7.9M)

30151E715

Shares:32.7K

Value:$761.9K

% of Portfolio:9.6% ($761.9K/$7.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$620.5K

% of Portfolio:7.9% ($620.5K/$7.9M)

Apple Inc.

AAPL|037833100

Shares:2.6K

Value:$501.5K

% of Portfolio:6.3% ($501.5K/$7.9M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$425.9K

% of Portfolio:5.4% ($425.9K/$7.9M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$418.6K

% of Portfolio:5.3% ($418.6K/$7.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:663

Value:$315.1K

% of Portfolio:4.0% ($315.1K/$7.9M)

97717W844

Shares:5.7K

Value:$210.1K

% of Portfolio:2.7% ($210.1K/$7.9M)

922908736

VUG|922908736

Shares:675

Value:$209.8K

% of Portfolio:2.7% ($209.8K/$7.9M)

90214Q733

Shares:11.1K

Value:$152.8K

% of Portfolio:1.9% ($152.8K/$7.9M)

90214Q642

Shares:12.4K

Value:$110.6K

% of Portfolio:1.4% ($110.6K/$7.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.2K	QoQ- YoY-	All Managers (Combined)	$2.2M	28.2% ($2.2M/$7.9M)	QoQ- YoY-
(VIGcusip921908844)	5.8K	QoQ- YoY-	All Managers (Combined)	$982.0K	12.4% ($982.0K/$7.9M)	QoQ- YoY-
(IVVcusip464287200)	2.0K	QoQ- YoY-	All Managers (Combined)	$968.9K	12.3% ($968.9K/$7.9M)	QoQ- YoY-
(cusip30151E715)✕	32.7K	QoQ- YoY-	All Managers (Combined)	$761.9K	9.6% ($761.9K/$7.9M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ- YoY-	All Managers (Combined)	$620.5K	7.9% ($620.5K/$7.9M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	2.6K	QoQ- YoY-	All Managers (Combined)	$501.5K	6.3% ($501.5K/$7.9M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ- YoY-	All Managers (Combined)	$425.9K	5.4% ($425.9K/$7.9M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	1.6K	QoQ- YoY-	All Managers (Combined)	$418.6K	5.3% ($418.6K/$7.9M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	663	QoQ- YoY-	All Managers (Combined)	$315.1K	4.0% ($315.1K/$7.9M)	QoQ- YoY-
(cusip97717W844)✕	5.7K	QoQ- YoY-	All Managers (Combined)	$210.1K	2.7% ($210.1K/$7.9M)	QoQ- YoY-
(VUGcusip922908736)	675	QoQ- YoY-	All Managers (Combined)	$209.8K	2.7% ($209.8K/$7.9M)	QoQ- YoY-
(cusip90214Q733)✕	11.1K	QoQ- YoY-	All Managers (Combined)	$152.8K	1.9% ($152.8K/$7.9M)	QoQ- YoY-
(cusip90214Q642)✕	12.4K	QoQ- YoY-	All Managers (Combined)	$110.6K	1.4% ($110.6K/$7.9M)	QoQ- YoY-