Hassell Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965270

Type: FundHoldings: 25Value: $234.3MLatest: 2025Q1

Hassell Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 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:[
  null,
  "MUB",
  "VGIT",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  null,
  null,
  "VWO",
  null,
  "VCIT",
  "VEA",
  null,
  "BNDX",
  "VTEB",
  "VOO",
  "DFAX",
  "DFAC",
  "RSP",
  "XOM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 25
Total Value: 234328234
Accession Number: 0001085146-25-002126
Form Type: 13F-HR
CIK: hassell-wealth-management
Manager Name: Hassell-Wealth-Management

Data Enrichment

80% identified

20 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $234.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:228.4K

Value:$60.3M

% of Portfolio:25.8% ($60.3M/$234.3M)

92203J407

BNDX|92203J407

Shares:453.2K

Value:$22.2M

% of Portfolio:9.5% ($22.2M/$234.3M)

92206C870

VCIT|92206C870

Shares:275.6K

Value:$22.1M

% of Portfolio:9.4% ($22.1M/$234.3M)

921943858

VEA|921943858

Shares:439.5K

Value:$22.0M

% of Portfolio:9.4% ($22.0M/$234.3M)

25434V815

Shares:685.2K

Value:$17.5M

% of Portfolio:7.5% ($17.5M/$234.3M)

92206C706

VGIT|92206C706

Shares:253.4K

Value:$15.0M

% of Portfolio:6.4% ($15.0M/$234.3M)

92206C409

Shares:190.2K

Value:$14.9M

% of Portfolio:6.4% ($14.9M/$234.3M)

25434V708

DFAC|25434V708

Shares:372.7K

Value:$11.7M

% of Portfolio:5.0% ($11.7M/$234.3M)

25434V732

Shares:395.6K

Value:$10.1M

% of Portfolio:4.3% ($10.1M/$234.3M)

25434V781

Shares:284.8K

Value:$8.2M

% of Portfolio:3.5% ($8.2M/$234.3M)

25434V880

DFAX|25434V880

Shares:218.5K

Value:$5.6M

% of Portfolio:2.4% ($5.6M/$234.3M)

464287150

ITOT|464287150

Shares:40.9K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$234.3M)

464288414

MUB|464288414

Shares:45.6K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$234.3M)

922907746

VTEB|922907746

Shares:75.5K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$234.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.4K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$234.3M)

46432F842

IEFA|46432F842

Shares:21.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$234.3M)

922908363

VOO|922908363

Shares:3.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$234.3M)

922042858

VWO|922042858

Shares:26.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$234.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$234.3M)

46137V357

RSP|46137V357

Shares:5.8K

Value:$943.8K

% of Portfolio:0.4% ($943.8K/$234.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	228.4K	QoQ +2.93% (-6.5K) YoY +7.98% (+16.9K)	All Managers (Combined)	$60.3M	25.8% ($60.3M/$234.3M)	QoQ -9.25% (-$6.2M) YoY +13.82% (+$7.3M)
(BNDXcusip92203J407)	453.2K	QoQ +7.01% (+29.7K) YoY NEW(+453.2K)	All Managers (Combined)	$22.2M	9.5% ($22.2M/$234.3M)	QoQ +7.18% (+$1.5M) YoY NEW(+$22.2M)
(VCITcusip92206C870)	275.6K	QoQ +6.79% (+17.5K) YoY NEW(+275.6K)	All Managers (Combined)	$22.1M	9.4% ($22.1M/$234.3M)	QoQ +5.78% (+$1.2M) YoY NEW(+$22.1M)
(VEAcusip921943858)	439.5K	QoQ +0.91% (+4.0K) YoY +20.34% (+74.3K)	All Managers (Combined)	$22.0M	9.4% ($22.0M/$234.3M)	QoQ +1.11% (+$241.9K) YoY +23.08% (+$4.1M)
(cusip25434V815)✕	685.2K	QoQ +7.29% (-46.6K) YoY +23.44% (+130.1K)	All Managers (Combined)	$17.5M	7.5% ($17.5M/$234.3M)	QoQ -13.81% (-$2.8M) YoY +9.32% (+$1.5M)
(VGITcusip92206C706)	253.4K	QoQ +6.57% (+15.6K) YoY +38.08% (+69.9K)	All Managers (Combined)	$15.0M	6.4% ($15.0M/$234.3M)	QoQ +7.89% (+$1.1M) YoY +42.05% (+$4.4M)
(cusip92206C409)✕	190.2K	QoQ +6.72% (+12.0K) YoY NEW(+190.2K)	All Managers (Combined)	$14.9M	6.4% ($14.9M/$234.3M)	QoQ +6.45% (+$902.4K) YoY NEW(+$14.9M)
(DFACcusip25434V708)	372.7K	QoQ -18.54% (-84.9K) YoY -22.44% (-107.9K)	All Managers (Combined)	$11.7M	5.0% ($11.7M/$234.3M)	QoQ -28.56% (-$4.7M) YoY -20.67% (-$3.1M)
(cusip25434V732)✕	395.6K	QoQ +5.66% (+21.2K) YoY +26.50% (+82.9K)	All Managers (Combined)	$10.1M	4.3% ($10.1M/$234.3M)	QoQ +3.60% (+$352.4K) YoY +28.10% (+$2.2M)
(cusip25434V781)✕	284.8K	QoQ +3.44% (+9.5K) YoY +23.34% (+53.9K)	All Managers (Combined)	$8.2M	3.5% ($8.2M/$234.3M)	QoQ +8.40% (+$632.8K) YoY +31.17% (+$1.9M)
(DFAXcusip25434V880)	218.5K	QoQ -17.78% (-47.3K) YoY -18.51% (-49.7K)	All Managers (Combined)	$5.6M	2.4% ($5.6M/$234.3M)	QoQ -17.40% (-$1.2M) YoY -16.59% (-$1.1M)
(ITOTcusip464287150)	40.9K	QoQ -21.96% (-11.5K) YoY -19.01% (-9.6K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$234.3M)	QoQ -31.19% (-$2.2M) YoY -14.54% (-$817.3K)
(MUBcusip464288414)	45.6K	QoQ +0.02% (-11) YoY +0.05% (-25)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$234.3M)	QoQ -3.22% (-$157.1K) YoY -3.05% (-$148.3K)
(VTEBcusip922907746)	75.5K	QoQ +10.43% (+7.1K) YoY NEW(+75.5K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$234.3M)	QoQ +6.73% (+$231.0K) YoY NEW(+$3.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.4K	QoQ -21.72% (-1.5K) YoY -22.91% (-1.6K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$234.3M)	QoQ -30.19% (-$1.3M) YoY -17.80% (-$631.2K)
(IEFAcusip46432F842)	21.9K	QoQ -11.06% (-2.7K) YoY -8.44% (-2.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$234.3M)	QoQ -10.16% (-$184.3K) YoY -6.06% (-$105.2K)
(VOOcusip922908363)	3.2K	QoQ -7.60% (-263) YoY -32.15% (-1.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$234.3M)	QoQ -17.64% (-$339.3K) YoY -27.68% (-$606.1K)
(VWOcusip922042858)	26.6K	QoQ -15.29% (-4.8K) YoY -3.92% (-1.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$234.3M)	QoQ -16.46% (-$227.9K) YoY +0.50% (-$5.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.3K	QoQ +5.23% (-214) YoY +7.15% (+287)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$234.3M)	QoQ -7.52% (-$82.2K) YoY +30.89% (+$238.2K)
(RSPcusip46137V357)	5.8K	QoQ +0.06% (-4) YoY +0.12% (+7)	All Managers (Combined)	$943.8K	0.4% ($943.8K/$234.3M)	QoQ -9.47% (-$98.8K) YoY +1.13% (+$10.6K)