Genwealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALL",
  null,
  "T",
  null,
  null,
  "FUN",
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IWD",
  "VGIT",
  "IWF",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "VZ",
  null,
  "AMGN",
  null,
  "SCHX",
  "GLD",
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IEF",
  null,
  null,
  "IVE",
  null,
  "VUG",
  "VGLT",
  "VOO",
  "VTV",
  null,
  "IUSG",
  "SCHG",
  null,
  null,
  "SPYV",
  "ADP",
  "BRK-B",
  "COP",
  null,
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 71
Total Value: 453615187
Accession Number: 0001172661-25-001472
Form Type: 13F-HR
CIK: genwealth-group
Manager Name: Genwealth-Group

Data Enrichment

56% identified

40 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $453.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:117.9K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$453.6M)

72201T342

Shares:80.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$453.6M)

464288414

MUB|464288414

Shares:27.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$453.6M)

46436E767

Shares:62.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$453.6M)

464287408

IVE|464287408

Shares:14.4K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$453.6M)

464287119

Shares:32.1K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$453.6M)

233051143

Shares:50.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$453.6M)

Apple Inc.

AAPL|037833100

Shares:10.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$453.6M)

808524854

Shares:87.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$453.6M)

78464A664

Shares:75.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$453.6M)

464287622

IWB|464287622

Shares:6.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$453.6M)

922908744

VTV|922908744

Shares:10.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$453.6M)

464288679

Shares:15.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$453.6M)

464287598

IWD|464287598

Shares:8.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$453.6M)

464288109

Shares:18.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$453.6M)

78464A672

Shares:50.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$453.6M)

808524201

SCHX|808524201

Shares:46.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$453.6M)

464288661

Shares:8.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$453.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$904.7K

% of Portfolio:0.2% ($904.7K/$453.6M)

464287846

Shares:6.5K

Value:$889.3K

% of Portfolio:0.2% ($889.3K/$453.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	117.9K	QoQ +2.28% (-2.6K) YoY +284.87% (+87.3K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$453.6M)	QoQ -8.09% (-$260.1K) YoY +3.94% (+$111.9K)
(cusip72201T342)✕	80.8K	QoQ +0.17% (+142) YoY -5.34% (-4.6K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$453.6M)	QoQ +0.12% (+$3.5K) YoY -3.33% (-$101.4K)
(MUBcusip464288414)	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$453.6M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip46436E767)✕	62.1K	QoQ -0.49% (-311) YoY -9.21% (-6.3K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$453.6M)	QoQ -6.60% (-$204.9K) YoY -6.16% (-$190.3K)
(IVEcusip464287408)	14.4K	QoQ -0.17% (-25) YoY -2.28% (-338)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$453.6M)	QoQ -0.33% (-$9.2K) YoY -0.31% (-$8.6K)
(cusip464287119)✕	32.1K	QoQ -0.20% (-65) YoY -7.13% (-2.5K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$453.6M)	QoQ -9.79% (-$282.6K) YoY -0.35% (-$9.4K)
(cusip233051143)✕	50.0K	QoQ +1.44% (-712) YoY -10.03% (-5.6K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$453.6M)	QoQ -3.96% (-$104.1K) YoY -5.14% (-$136.7K)
Apple Inc.(AAPLcusip037833100)	10.6K	QoQ +13.96% (+1.3K) YoY -0.47% (-51)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$453.6M)	QoQ +1.09% (+$25.5K) YoY +28.92% (-$529.0K)
(cusip808524854)✕	87.4K	QoQ -83.11% (-430.0K) YoY +3.18% (-2.7K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$453.6M)	QoQ -82.71% (-$10.4M) YoY -47.70% (-$2.0M)
(cusip78464A664)✕	75.8K	QoQ -79.15% (-287.8K) YoY -72.89% (-203.8K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$453.6M)	QoQ -78.30% (-$7.5M) YoY -73.55% (-$5.7M)
(IWBcusip464287622)	6.4K	QoQ -0.03% (-2) YoY -6.39% (-437)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$453.6M)	QoQ -4.81% (-$99.3K) YoY -0.31% (-$6.1K)
(VTVcusip922908744)	10.3K	QoQ +6.50% (+631) YoY +17.19% (+1.5K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$453.6M)	QoQ +8.66% (+$142.4K) YoY +24.30% (+$349.0K)
(cusip464288679)✕	15.9K	QoQ +52.72% (+5.5K) YoY +103.39% (+8.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$453.6M)	QoQ +53.21% (+$609.6K) YoY +103.24% (+$891.7K)
(IWDcusip464287598)	8.6K	QoQ -0.19% (-17) YoY -2.14% (-188)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$453.6M)	QoQ +1.43% (-$22.9K) YoY +2.80% (-$44.1K)
(cusip464288109)✕	18.5K	QoQ 0.00% (+0) YoY -2.29% (-435)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$453.6M)	QoQ +0.58% (+$8.7K) YoY +3.53% (-$51.4K)
(cusip78464A672)✕	50.7K	QoQ -0.28% (-143) YoY -17.06% (-10.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$453.6M)	QoQ +2.22% (-$31.5K) YoY -15.88% (-$273.4K)
(SCHXcusip808524201)	46.8K	QoQ +14.39% (+5.9K) YoY +181.15% (+30.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$453.6M)	QoQ +8.96% (+$85.1K) YoY +0.03% (+$310)
(cusip464288661)✕	8.7K	QoQ -5.33% (-491) YoY -8.11% (-769)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$453.6M)	QoQ -3.22% (-$34.2K) YoY -6.27% (-$68.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ +37.23% (+426) YoY +35.34% (+410)	All Managers (Combined)	$904.7K	0.2% ($904.7K/$453.6M)	QoQ +35.06% (+$234.9K) YoY +60.61% (+$341.4K)
(cusip464287846)✕	6.5K	QoQ -3.12% (-211) YoY -14.53% (-1.1K)	All Managers (Combined)	$889.3K	0.2% ($889.3K/$453.6M)	QoQ -7.86% (-$75.9K) YoY -9.18% (-$90.0K)