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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.5K

Value:$866.2K

% of Portfolio:0.2% ($866.2K/$453.6M)

464289438

Shares:3.3K

Value:$701.8K

% of Portfolio:0.2% ($701.8K/$453.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$602.2K

% of Portfolio:0.1% ($602.2K/$453.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$576.8K

% of Portfolio:0.1% ($576.8K/$453.6M)

19761L607

Shares:28.6K

Value:$576.6K

% of Portfolio:0.1% ($576.6K/$453.6M)

92189H409

Shares:11.2K

Value:$574.5K

% of Portfolio:0.1% ($574.5K/$453.6M)

464288653

Shares:4.8K

Value:$496.7K

% of Portfolio:0.1% ($496.7K/$453.6M)

464289420

Shares:5.8K

Value:$479.6K

% of Portfolio:0.1% ($479.6K/$453.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$443.0K

% of Portfolio:0.1% ($443.0K/$453.6M)

464287200

IVV|464287200

Shares:767

Value:$431.0K

% of Portfolio:0.1% ($431.0K/$453.6M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$428.1K

% of Portfolio:0.1% ($428.1K/$453.6M)

464289446

Shares:3.0K

Value:$407.0K

% of Portfolio:0.1% ($407.0K/$453.6M)

AT&T INC.

T|00206R102

Shares:14.0K

Value:$395.1K

% of Portfolio:0.1% ($395.1K/$453.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:839

Value:$393.3K

% of Portfolio:0.1% ($393.3K/$453.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.1K

Value:$372.8K

% of Portfolio:0.1% ($372.8K/$453.6M)

337344105

Shares:3.0K

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$453.6M)

ALLSTATE CORP

ALL|020002101

Shares:1.6K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$453.6M)

464287671

IUSG|464287671

Shares:2.6K

Value:$324.3K

% of Portfolio:0.1% ($324.3K/$453.6M)

97717Y527

Shares:5.8K

Value:$294.1K

% of Portfolio:0.1% ($294.1K/$453.6M)

464288687

Shares:9.3K

Value:$287.1K

% of Portfolio:0.1% ($287.1K/$453.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.5K	QoQ -6.58% (-249) YoY -9.96% (-391)	All Managers (Combined)	$866.2K	0.2% ($866.2K/$453.6M)	QoQ -4.40% (-$40.0K) YoY +10.25% (-$80.6K)
(cusip464289438)✕	3.3K	QoQ -0.38% (-13) YoY -4.47% (-156)	All Managers (Combined)	$701.8K	0.2% ($701.8K/$453.6M)	QoQ -10.69% (-$84.0K) YoY +3.27% (-$22.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ +25.94% (+748) YoY +24.05% (+704)	All Managers (Combined)	$602.2K	0.1% ($602.2K/$453.6M)	QoQ +44.40% (+$185.2K) YoY +30.03% (+$139.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ +100.92% (+544) YoY +100.92% (+544)	All Managers (Combined)	$576.8K	0.1% ($576.8K/$453.6M)	QoQ +136.07% (+$332.5K) YoY +154.47% (+$350.1K)
(cusip19761L607)✕	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$576.6K	0.1% ($576.6K/$453.6M)	QoQ NEW(+$576.6K) YoY NEW(+$576.6K)
(cusip92189H409)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$574.5K	0.1% ($574.5K/$453.6M)	QoQ NEW(+$574.5K) YoY NEW(+$574.5K)
(cusip464288653)✕	4.8K	QoQ -5.33% (-270) YoY -50.41% (-4.9K)	All Managers (Combined)	$496.7K	0.1% ($496.7K/$453.6M)	QoQ -1.33% (-$6.7K) YoY -51.01% (-$517.2K)
(cusip464289420)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$479.6K	0.1% ($479.6K/$453.6M)	QoQ +3.98% (+$18.4K) YoY +7.67% (+$34.2K)
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ -14.73% (-204) YoY -8.80% (-114)	All Managers (Combined)	$443.0K	0.1% ($443.0K/$453.6M)	QoQ -24.06% (-$140.4K) YoY -18.63% (-$101.5K)
(IVVcusip464287200)	767	QoQ -97.88% (-35.5K) YoY -97.85% (-35.0K)	All Managers (Combined)	$431.0K	0.1% ($431.0K/$453.6M)	QoQ -97.98% (-$20.9M) YoY -97.70% (-$18.4M)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$428.1K	0.1% ($428.1K/$453.6M)	QoQ +19.53% (+$70.0K) YoY +9.57% (+$37.4K)
(cusip464289446)✕	3.0K	QoQ 0.00% (-0) YoY -40.25% (-2.0K)	All Managers (Combined)	$407.0K	0.1% ($407.0K/$453.6M)	QoQ -5.04% (-$21.6K) YoY -35.42% (-$223.3K)
AT&T INC.(Tcusip00206R102)	14.0K	QoQ +0.53% (+74) YoY +4.07% (+547)	All Managers (Combined)	$395.1K	0.1% ($395.1K/$453.6M)	QoQ +24.86% (+$78.7K) YoY +67.23% (+$158.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	839	QoQ -97.79% (-37.2K) YoY -98.02% (-41.6K)	All Managers (Combined)	$393.3K	0.1% ($393.3K/$453.6M)	QoQ -97.97% (-$19.0M) YoY -97.91% (-$18.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	3.1K	QoQ +0.15% (+5) YoY +43.80% (+955)	All Managers (Combined)	$372.8K	0.1% ($372.8K/$453.6M)	QoQ +10.71% (+$36.1K) YoY +47.12% (+$119.4K)
(cusip337344105)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$364.5K	0.1% ($364.5K/$453.6M)	QoQ -3.22% (-$12.1K) YoY -2.39% (-$9.0K)
ALLSTATE CORP(ALLcusip020002101)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$453.6M)	QoQ +7.40% (+$22.9K) YoY NEW(+$331.7K)
(IUSGcusip464287671)	2.6K	QoQ -1.88% (-49) YoY -9.31% (-262)	All Managers (Combined)	$324.3K	0.1% ($324.3K/$453.6M)	QoQ -10.52% (-$38.1K) YoY -1.67% (-$5.5K)
(cusip97717Y527)✕	5.8K	QoQ +38.59% (+1.6K) YoY +24.31% (+1.1K)	All Managers (Combined)	$294.1K	0.1% ($294.1K/$453.6M)	QoQ +38.61% (+$81.9K) YoY +24.41% (+$57.7K)
(cusip464288687)✕	9.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$287.1K	0.1% ($287.1K/$453.6M)	QoQ -2.25% (-$6.6K) YoY -4.65% (-$14.0K)