Grand Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001939443

Type: FundHoldings: 68Value: $182.0MLatest: 2025Q1

GRAND WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.2 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:[
  "VONG",
  null,
  null,
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "EFG",
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "IWN",
  null,
  null,
  null,
  "IVE",
  "ESGD",
  null,
  null,
  "VUG",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VTV",
  null,
  null,
  "DVY",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 68
Total Value: 181991023
Accession Number: 0001398344-25-008796
Form Type: 13F-HR
CIK: grand-wealth-management
Manager Name: Grand-Wealth-Management

Data Enrichment

43% identified

29 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $182.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:2.1M

Value:$69.7M

% of Portfolio:38.3% ($69.7M/$182.0M)

025072703

AVDE|025072703

Shares:287.2K

Value:$19.0M

% of Portfolio:10.5% ($19.0M/$182.0M)

25434V880

DFAX|25434V880

Shares:534.7K

Value:$14.0M

% of Portfolio:7.7% ($14.0M/$182.0M)

025072885

Shares:128.7K

Value:$11.9M

% of Portfolio:6.5% ($11.9M/$182.0M)

025072604

AVEM|025072604

Shares:165.7K

Value:$10.0M

% of Portfolio:5.5% ($10.0M/$182.0M)

25434V799

Shares:250.1K

Value:$6.9M

% of Portfolio:3.8% ($6.9M/$182.0M)

464287150

ITOT|464287150

Shares:49.7K

Value:$6.1M

% of Portfolio:3.3% ($6.1M/$182.0M)

25434V583

Shares:113.3K

Value:$6.1M

% of Portfolio:3.3% ($6.1M/$182.0M)

92206C409

Shares:64.4K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$182.0M)

922020748

Shares:54.0K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$182.0M)

46434G103

IEMG|46434G103

Shares:72.1K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$182.0M)

25434V823

Shares:159.2K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$182.0M)

25434V732

Shares:115.0K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$182.0M)

922907746

VTEB|922907746

Shares:49.5K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$182.0M)

464288414

MUB|464288414

Shares:20.2K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$182.0M)

025072562

Shares:44.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$182.0M)

922908769

VTI|922908769

Shares:4.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$182.0M)

46435U549

Shares:22.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.0M)

464288646

Shares:19.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$182.0M)

46435G672

Shares:20.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$182.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.1M	QoQ -3.19% (-69.8K) YoY -19.27% (-504.3K)	All Managers (Combined)	$69.7M	38.3% ($69.7M/$182.0M)	QoQ -7.67% (-$5.8M) YoY -16.65% (-$13.9M)
(AVDEcusip025072703)	287.2K	QoQ +6.94% (+18.7K) YoY -5.08% (-15.4K)	All Managers (Combined)	$19.0M	10.5% ($19.0M/$182.0M)	QoQ +15.48% (+$2.6M) YoY -1.31% (-$254.3K)
(DFAXcusip25434V880)	534.7K	QoQ -0.12% (-652) YoY -15.63% (-99.1K)	All Managers (Combined)	$14.0M	7.7% ($14.0M/$182.0M)	QoQ +5.26% (-$700.3K) YoY -13.11% (-$2.1M)
(cusip025072885)✕	128.7K	QoQ +55.33% (+45.8K) YoY -3.54% (-4.7K)	All Managers (Combined)	$11.9M	6.5% ($11.9M/$182.0M)	QoQ +48.04% (+$3.9M) YoY -0.44% (-$52.5K)
(AVEMcusip025072604)	165.7K	QoQ +3.95% (+6.3K) YoY +1.94% (+3.2K)	All Managers (Combined)	$10.0M	5.5% ($10.0M/$182.0M)	QoQ +6.39% (+$599.0K) YoY +5.82% (+$549.1K)
(cusip25434V799)✕	250.1K	QoQ +0.59% (+1.5K) YoY -3.92% (-10.2K)	All Managers (Combined)	$6.9M	3.8% ($6.9M/$182.0M)	QoQ +8.08% (+$519.4K) YoY -0.25% (-$18.0K)
(ITOTcusip464287150)	49.7K	QoQ -3.76% (-1.9K) YoY -12.22% (-6.9K)	All Managers (Combined)	$6.1M	3.3% ($6.1M/$182.0M)	QoQ -8.71% (-$578.5K) YoY -7.12% (-$464.8K)
(cusip25434V583)✕	113.3K	QoQ +64.34% (+44.4K) YoY +268.89% (+82.6K)	All Managers (Combined)	$6.1M	3.3% ($6.1M/$182.0M)	QoQ +66.21% (+$2.4M) YoY +269.24% (+$4.4M)
(cusip92206C409)✕	64.4K	QoQ +9.20% (+5.4K) YoY +7.12% (+4.3K)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$182.0M)	QoQ +10.51% (+$483.9K) YoY +9.38% (+$436.6K)
(cusip922020748)✕	54.0K	QoQ +26.56% (+11.3K) YoY +138.01% (+31.3K)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$182.0M)	QoQ +29.26% (+$946.7K) YoY +140.91% (+$2.4M)
(IEMGcusip46434G103)	72.1K	QoQ -1.53% (-1.1K) YoY -11.71% (-9.6K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$182.0M)	QoQ +1.76% (-$67.7K) YoY -7.66% (-$323.1K)
(cusip25434V823)✕	159.2K	QoQ +11.56% (+16.5K) YoY +16.90% (+23.0K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$182.0M)	QoQ +13.96% (+$463.6K) YoY +24.22% (+$737.7K)
(cusip25434V732)✕	115.0K	QoQ +5.48% (+6.0K) YoY -30.24% (-49.9K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$182.0M)	QoQ +6.56% (+$187.5K) YoY -27.58% (-$1.2M)
(VTEBcusip922907746)	49.5K	QoQ -26.01% (-17.4K) YoY -14.74% (-8.6K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$182.0M)	QoQ -26.77% (-$897.8K) YoY -16.39% (-$481.5K)
(MUBcusip464288414)	20.2K	QoQ -2.78% (-579) YoY +9.70% (+1.8K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$182.0M)	QoQ -3.79% (-$84.2K) YoY +7.50% (+$148.9K)
(cusip025072562)✕	44.2K	QoQ -12.42% (-6.3K) YoY -37.86% (-26.9K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$182.0M)	QoQ -10.65% (-$218.1K) YoY -37.65% (-$1.1M)
(VTIcusip922908769)	4.8K	QoQ 0.00% (-0) YoY +4.64% (+215)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$182.0M)	QoQ -5.16% (-$72.4K) YoY +10.67% (+$128.3K)
(cusip46435U549)✕	22.2K	QoQ -0.46% (-103) YoY -68.14% (-47.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.0M)	QoQ +1.76% (-$18.3K) YoY -67.85% (-$2.2M)
(cusip464288646)✕	19.8K	QoQ 0.00% (+0) YoY -4.33% (-896)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$182.0M)	QoQ +1.29% (+$13.2K) YoY -2.30% (-$24.4K)
(cusip46435G672)✕	20.5K	QoQ -72.07% (-53.0K) YoY -79.21% (-78.3K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$182.0M)	QoQ -72.03% (-$2.6M) YoY -79.19% (-$3.9M)