Yardley Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002044323

Type: FundHoldings: 40Value: $169.8MLatest: 2025Q1

Yardley Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 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:[
  "ALL",
  null,
  null,
  null,
  "AVDE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  "MSFT",
  "EXC",
  "IVV",
  "AAPL",
  "SPY",
  "LMT",
  "ROP",
  "IWV",
  null,
  "IWN",
  "IWP",
  "AMZN",
  null,
  null,
  null,
  "VEA",
  "VTEB",
  null,
  "CEG",
  null,
  null,
  "DFAC",
  "EFA",
  "QQQ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 40
Total Value: 169762
Accession Number: 0002044323-25-000003
Form Type: 13F-HR
CIK: yardley-wealth-management
Manager Name: Yardley-Wealth-Management

Data Enrichment

53% identified

21 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $169.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V104

Shares:719.0K

Value:$27.6M

% of Portfolio:16279.9% ($27.6M/$169.8K)

025072703

AVDE|025072703

Shares:343.7K

Value:$22.8M

% of Portfolio:13417.0% ($22.8M/$169.8K)

25434V849

Shares:297.3K

Value:$14.1M

% of Portfolio:8330.5% ($14.1M/$169.8K)

02072L607

Shares:366.0K

Value:$12.8M

% of Portfolio:7557.6% ($12.8M/$169.8K)

25434V856

Shares:241.4K

Value:$10.2M

% of Portfolio:5988.4% ($10.2M/$169.8K)

25434V575

Shares:186.7K

Value:$9.8M

% of Portfolio:5746.3% ($9.8M/$169.8K)

25434V872

Shares:231.3K

Value:$9.7M

% of Portfolio:5730.4% ($9.7M/$169.8K)

25434V864

Shares:185.2K

Value:$8.8M

% of Portfolio:5183.1% ($8.8M/$169.8K)

25434V781

Shares:278.5K

Value:$8.1M

% of Portfolio:4776.7% ($8.1M/$169.8K)

25434V401

Shares:117.7K

Value:$7.1M

% of Portfolio:4192.3% ($7.1M/$169.8K)

25434V500

Shares:107.4K

Value:$6.4M

% of Portfolio:3779.4% ($6.4M/$169.8K)

025072349

Shares:97.9K

Value:$6.4M

% of Portfolio:3761.7% ($6.4M/$169.8K)

025072877

Shares:72.9K

Value:$6.4M

% of Portfolio:3743.5% ($6.4M/$169.8K)

25434V658

Shares:96.9K

Value:$2.5M

% of Portfolio:1499.7% ($2.5M/$169.8K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.1K

Value:$2.3M

% of Portfolio:1346.6% ($2.3M/$169.8K)

464287689

IWV|464287689

Shares:5.8K

Value:$1.9M

% of Portfolio:1091.5% ($1.9M/$169.8K)

025072232

Shares:23.2K

Value:$1.6M

% of Portfolio:971.4% ($1.6M/$169.8K)

464288414

MUB|464288414

Shares:11.7K

Value:$1.2M

% of Portfolio:725.1% ($1.2M/$169.8K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$958.0K

% of Portfolio:564.3% ($958.0K/$169.8K)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.4K

Value:$851.0K

% of Portfolio:501.3% ($851.0K/$169.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	719.0K	QoQ -14.83% (-125.3K) YoY-	All Managers (Combined)	$27.6M	16279.9% ($27.6M/$169.8K)	QoQ -18.93% (-$6) YoY-
(AVDEcusip025072703)	343.7K	QoQ -10.77% (-41.5K) YoY-	All Managers (Combined)	$22.8M	13417.0% ($22.8M/$169.8K)	QoQ -4.70% (-$1) YoY-
(cusip25434V849)✕	297.3K	QoQ -3.74% (-11.6K) YoY-	All Managers (Combined)	$14.1M	8330.5% ($14.1M/$169.8K)	QoQ -4.35% (-$1) YoY-
(cusip02072L607)✕	366.0K	QoQ -12.36% (-51.6K) YoY-	All Managers (Combined)	$12.8M	7557.6% ($12.8M/$169.8K)	QoQ -7.26% (-$1) YoY-
(cusip25434V856)✕	241.4K	QoQ -11.73% (-32.1K) YoY-	All Managers (Combined)	$10.2M	5988.4% ($10.2M/$169.8K)	QoQ -8.71% (-$1) YoY-
(cusip25434V575)✕	186.7K	QoQ -14.84% (-32.6K) YoY-	All Managers (Combined)	$9.8M	5746.3% ($9.8M/$169.8K)	QoQ -15.39% (-$2) YoY-
(cusip25434V872)✕	231.3K	QoQ -10.49% (-27.1K) YoY-	All Managers (Combined)	$9.7M	5730.4% ($9.7M/$169.8K)	QoQ -9.27% (-$1) YoY-
(cusip25434V864)✕	185.2K	QoQ -10.07% (-20.7K) YoY-	All Managers (Combined)	$8.8M	5183.1% ($8.8M/$169.8K)	QoQ -9.07% (-$1) YoY-
(cusip25434V781)✕	278.5K	QoQ -12.99% (-41.6K) YoY-	All Managers (Combined)	$8.1M	4776.7% ($8.1M/$169.8K)	QoQ -5.85% (-$1) YoY-
(cusip25434V401)✕	117.7K	QoQ -13.29% (-18.0K) YoY-	All Managers (Combined)	$7.1M	4192.3% ($7.1M/$169.8K)	QoQ -17.46% (-$2) YoY-
(cusip25434V500)✕	107.4K	QoQ -15.25% (-19.3K) YoY-	All Managers (Combined)	$6.4M	3779.4% ($6.4M/$169.8K)	QoQ -22.16% (-$2) YoY-
(cusip025072349)✕	97.9K	QoQ -12.69% (-14.2K) YoY-	All Managers (Combined)	$6.4M	3761.7% ($6.4M/$169.8K)	QoQ -14.56% (-$1) YoY-
(cusip025072877)✕	72.9K	QoQ -15.84% (-13.7K) YoY-	All Managers (Combined)	$6.4M	3743.5% ($6.4M/$169.8K)	QoQ -23.92% (-$2) YoY-
(cusip25434V658)✕	96.9K	QoQ -12.50% (-13.9K) YoY-	All Managers (Combined)	$2.5M	1499.7% ($2.5M/$169.8K)	QoQ -11.78% (-$0) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.1K	QoQ -51.93% (-4.4K) YoY-	All Managers (Combined)	$2.3M	1346.6% ($2.3M/$169.8K)	QoQ -53.70% (-$3) YoY-
(IWVcusip464287689)	5.8K	QoQ -2.37% (-142) YoY-	All Managers (Combined)	$1.9M	1091.5% ($1.9M/$169.8K)	QoQ -7.21% (-$0) YoY-
(cusip025072232)✕	23.2K	QoQ +12.27% (+2.5K) YoY-	All Managers (Combined)	$1.6M	971.4% ($1.6M/$169.8K)	QoQ +10.44% (+$0) YoY-
(MUBcusip464288414)	11.7K	QoQ +0.12% (-15) YoY-	All Managers (Combined)	$1.2M	725.1% ($1.2M/$169.8K)	QoQ -0.96% (-$0) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ +0.75% (-16) YoY-	All Managers (Combined)	$958.0K	564.3% ($958.0K/$169.8K)	QoQ -7.43% (-$0) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$851.0K	501.3% ($851.0K/$169.8K)	QoQ +13.46% (+$0) YoY-