Jdh Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002022512

Type: FundHoldings: 47Value: $116.5MLatest: 2025Q1

JDH Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 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:[
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "MSFT",
  null,
  "VGIT",
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  "VSS",
  null,
  null,
  null,
  "F",
  "AMZN",
  null,
  null,
  "VEA",
  "VXUS",
  "VT",
  null,
  "IXUS",
  null,
  "BRK-B",
  "DHR",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "XOM",
  "JNJ",
  "TSLA",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 47
Total Value: 116547078
Accession Number: 0002022512-25-000003
Form Type: 13F-HR
CIK: jdh-wealth-management
Manager Name: Jdh-Wealth-Management

Data Enrichment

47% identified

22 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $116.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:537.1K

Value:$17.7M

% of Portfolio:15.2% ($17.7M/$116.5M)

25434V609

Shares:241.3K

Value:$12.4M

% of Portfolio:10.7% ($12.4M/$116.5M)

25434V807

Shares:308.5K

Value:$12.1M

% of Portfolio:10.4% ($12.1M/$116.5M)

25434V724

Shares:215.0K

Value:$8.9M

% of Portfolio:7.6% ($8.9M/$116.5M)

25434V401

Shares:111.7K

Value:$6.8M

% of Portfolio:5.8% ($6.8M/$116.5M)

02072L532

Shares:298.7K

Value:$5.8M

% of Portfolio:5.0% ($5.8M/$116.5M)

25434V500

Shares:94.6K

Value:$5.6M

% of Portfolio:4.8% ($5.6M/$116.5M)

25434V799

Shares:176.3K

Value:$4.9M

% of Portfolio:4.2% ($4.9M/$116.5M)

25434V104

Shares:118.0K

Value:$4.5M

% of Portfolio:3.9% ($4.5M/$116.5M)

25434V658

Shares:138.3K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$116.5M)

25434V781

Shares:122.1K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$116.5M)

25434V732

Shares:120.4K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$116.5M)

92206C706

VGIT|92206C706

Shares:52.9K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$116.5M)

025072877

Shares:31.0K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$116.5M)

Apple Inc.

AAPL|037833100

Shares:10.9K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$116.5M)

25434V880

DFAX|25434V880

Shares:70.5K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$116.5M)

46432F388

Shares:15.9K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$116.5M)

NVIDIA CORP

NVDA|67066G104

Shares:13.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.5M)

46435G409

Shares:47.3K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$116.5M)

464288877

Shares:19.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$116.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	537.1K	QoQ -1.82% (-10.0K) YoY-	All Managers (Combined)	$17.7M	15.2% ($17.7M/$116.5M)	QoQ -6.36% (-$1.2M) YoY-
(cusip25434V609)✕	241.3K	QoQ -1.15% (-2.8K) YoY-	All Managers (Combined)	$12.4M	10.7% ($12.4M/$116.5M)	QoQ -8.55% (-$1.2M) YoY-
(cusip25434V807)✕	308.5K	QoQ 0.00% (+6) YoY-	All Managers (Combined)	$12.1M	10.4% ($12.1M/$116.5M)	QoQ +10.93% (+$1.2M) YoY-
(cusip25434V724)✕	215.0K	QoQ +1.77% (+3.7K) YoY-	All Managers (Combined)	$8.9M	7.6% ($8.9M/$116.5M)	QoQ +2.49% (+$215.8K) YoY-
(cusip25434V401)✕	111.7K	QoQ -0.02% (-24) YoY-	All Managers (Combined)	$6.8M	5.8% ($6.8M/$116.5M)	QoQ -5.14% (-$366.7K) YoY-
(cusip02072L532)✕	298.7K	QoQ -1.78% (-5.4K) YoY-	All Managers (Combined)	$5.8M	5.0% ($5.8M/$116.5M)	QoQ -11.80% (-$777.4K) YoY-
(cusip25434V500)✕	94.6K	QoQ +4.65% (-4.2K) YoY-	All Managers (Combined)	$5.6M	4.8% ($5.6M/$116.5M)	QoQ -3.91% (-$230.5K) YoY-
(cusip25434V799)✕	176.3K	QoQ +12.82% (+20.0K) YoY-	All Managers (Combined)	$4.9M	4.2% ($4.9M/$116.5M)	QoQ +21.22% (+$857.4K) YoY-
(cusip25434V104)✕	118.0K	QoQ +21.43% (+20.8K) YoY-	All Managers (Combined)	$4.5M	3.9% ($4.5M/$116.5M)	QoQ +15.28% (+$601.3K) YoY-
(cusip25434V658)✕	138.3K	QoQ +12.25% (+15.1K) YoY-	All Managers (Combined)	$3.6M	3.1% ($3.6M/$116.5M)	QoQ +15.42% (+$485.3K) YoY-
(cusip25434V781)✕	122.1K	QoQ +2.06% (+2.5K) YoY-	All Managers (Combined)	$3.6M	3.1% ($3.6M/$116.5M)	QoQ +11.86% (+$377.1K) YoY-
(cusip25434V732)✕	120.4K	QoQ +13.12% (+14.0K) YoY-	All Managers (Combined)	$3.2M	2.7% ($3.2M/$116.5M)	QoQ +14.29% (+$398.2K) YoY-
(VGITcusip92206C706)	52.9K	QoQ +26.31% (+11.0K) YoY-	All Managers (Combined)	$3.1M	2.7% ($3.1M/$116.5M)	QoQ +29.36% (+$713.3K) YoY-
(cusip025072877)✕	31.0K	QoQ +34.48% (+7.9K) YoY-	All Managers (Combined)	$2.7M	2.3% ($2.7M/$116.5M)	QoQ +21.44% (+$477.1K) YoY-
Apple Inc.(AAPLcusip037833100)	10.9K	QoQ +3.88% (-407) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$116.5M)	QoQ -7.85% (-$206.0K) YoY-
(DFAXcusip25434V880)	70.5K	QoQ -3.35% (-2.4K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$116.5M)	QoQ +1.85% (-$33.7K) YoY-
(cusip46432F388)✕	15.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$116.5M)	QoQ +0.98% (+$16.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	13.9K	QoQ +7.49% (-969) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.5M)	QoQ -13.24% (-$229.9K) YoY-
(cusip46435G409)✕	47.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$116.5M)	QoQ +11.80% (+$151.5K) YoY-
(cusip464288877)✕	19.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$116.5M)	QoQ +12.33% (+$127.2K) YoY-