Genwealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  "ALAB",
  "PINS",
  "JOBY",
  "ARES",
  "ARGX",
  "STEP",
  "POOL",
  null,
  "TROW",
  "AGI.TO",
  "NLY",
  "FTAI",
  "AES",
  null,
  "AAL",
  "BEP",
  "MP",
  "PCG",
  "ALSN",
  "SMCI",
  "SOBO.TO",
  "ATR",
  null,
  "SNOW",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "PAA",
  "TGTX",
  "JEF",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "UTL",
  "AXP",
  "AU",
  null,
  "ASML",
  "T",
  "BLK",
  "AROC",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ABR",
  "AGX",
  "CP.TO",
  "ASM",
  "DNA",
  "BTZ",
  "BSX",
  "CRBU",
  "UTF",
  null,
  "CRS",
  null,
  "CCI",
  "CMI",
  "LNC",
  null,
  "DUK",
  "MLKN",
  "D",
  "NNDM",
  "EDIT",
  "ETY",
  "NLOP",
  null,
  "ROKU",
  "PRIM",
  null,
  "ESS",
  null,
  "RGTI",
  null,
  "QS",
  "PHT",
  "SAND",
  null,
  "ECG",
  null,
  "FRT",
  "EXPD",
  "PNR",
  "NVCR",
  null,
  "FCX",
  "CION",
  "FITB",
  "IBKR",
  "TVTX",
  "PHD",
  "SPOK",
  "GD",
  "AOD",
  "GILD",
  "AVK",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  "BTSG",
  "HPQ",
  "BRSP",
  "CAN",
  "MCD",
  "INTU",
  null,
  "QBTS",
  "FTS",
  "FBIN",
  "EVV",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "FSCO",
  "LAMR",
  "FBRT",
  "ISRG",
  null,
  "HLF",
  null,
  "EMXC",
  "GOF",
  "HWM",
  "ITW",
  "INGR",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  null,
  "SWK",
  "SSRM",
  "UHT",
  "STRO",
  null,
  null,
  "WAY",
  null,
  null,
  "CHI",
  null,
  "UROY",
  null,
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  "RCAT",
  null,
  "EXG",
  null,
  "MPC",
  null,
  null,
  "SYM",
  "PWR",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "ENPH",
  "ELF",
  "ESPR",
  "EXC",
  "EVR",
  "EVRG",
  "FICO",
  "FLS",
  "GAB",
  "GE",
  "GPC",
  "GWRE",
  "NI",
  "HMY",
  "HIG",
  "HAS",
  "HRL",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "OMF",
  "IGD",
  "ORLY",
  "EMN",
  "ADM",
  "SMR",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "VHT",
  "IRT",
  "DOC",
  "EEM",
  null,
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "MGA",
  "MKC",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "DGX",
  "PPG",
  "ROK",
  null,
  "SPGI",
  null,
  "SHW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  "SPYG",
  "BP",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TRV",
  "UAL",
  "UNM",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "HL",
  "DTM",
  "AGNC",
  "SOUN",
  "SDGR",
  "RCL",
  "VOE",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "MDU",
  "NTLA",
  "SCS",
  "PNW",
  null,
  null,
  null,
  null,
  "NGG",
  null,
  "EME",
  "LOAN",
  "TRGP",
  "AGO",
  "ACP",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "MTD",
  "GNL",
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "OHI",
  "GFI",
  "RMD",
  "GHC",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  "AHR",
  "DD",
  "MGC",
  null,
  "GRAL",
  "VRT",
  null,
  "PRGO",
  null,
  "ATO",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "NTRA",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "HSIC",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "FDP",
  "LAND",
  "IDXX",
  "BIPC",
  "KLIC",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  null,
  "SIRI",
  null,
  "PLUG",
  "OVV",
  "ACIW",
  "DKS",
  "HII",
  null,
  null,
  "AMTM",
  "CEF",
  "OGS",
  null,
  null,
  "HBAN",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VGK",
  "VALE",
  "VBK",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  null,
  "VST",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WST",
  "WHR",
  "WTFC",
  "WPM",
  "WMB",
  null,
  "WPC",
  "ENS",
  null,
  "LNT",
  "DTE",
  "GNTX",
  "FNF",
  "CNQ",
  "AEM",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "MFC",
  "KDP",
  "MNDY",
  null,
  "TER",
  "SO",
  "SJM",
  "PPL",
  "TRP",
  "HQH",
  "TDOC",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SNAP",
  "SUI",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "PACB",
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "TRI.TO",
  "DGRO",
  "PAAS",
  "GWW",
  null,
  "UPST",
  "ESGU",
  null,
  "PSA",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BEAM",
  "BKH",
  null,
  null,
  null,
  "BE",
  "BA",
  null,
  "BHF",
  "BMY",
  "BF-B",
  "BR",
  "CHRW",
  "BYRN",
  "BWXT",
  "CALM",
  "CCJ",
  "CPB",
  "CNI",
  "CARR",
  "CCL",
  "CE",
  "CVE",
  "CNP",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CWEN",
  "CLNE",
  "CME",
  "COKE",
  "KO",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "CRSP",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DFS",
  "DLR",
  "DBRG",
  "DCI",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 622
Total Value: 239535926
Accession Number: 0002023375-25-000002
Form Type: 13F-HR
CIK: genwealth-partners
Manager Name: Genwealth-Partners

Data Enrichment

85% identified

531 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

622 positions • $239.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 32

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78464A854

SPLG|78464A854

Shares:259.9K

Value:$17.1M

% of Portfolio:7.1% ($17.1M/$239.5M)

464287309

IVW|464287309

Shares:78.6K

Value:$7.3M

% of Portfolio:3.0% ($7.3M/$239.5M)

09290C103

Shares:144.1K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$239.5M)

46432F339

QUAL|46432F339

Shares:37.9K

Value:$6.5M

% of Portfolio:2.7% ($6.5M/$239.5M)

464287200

IVV|464287200

Shares:10.4K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$239.5M)

464288877

Shares:93.0K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$239.5M)

464287408

IVE|464287408

Shares:27.3K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$239.5M)

464288885

EFG|464288885

Shares:33.2K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$239.5M)

Walmart Inc.

WMT|931142103

Shares:34.6K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$239.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.9K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$239.5M)

464287721

Shares:19.3K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$239.5M)

46434G764

EMXC|46434G764

Shares:45.9K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$239.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$239.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$239.5M)

MCDONALDS CORP

MCD|580135101

Shares:7.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$239.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$239.5M)

AMGEN INC

AMGN|031162100

Shares:7.7K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$239.5M)

46434G103

IEMG|46434G103

Shares:42.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$239.5M)

CATERPILLAR INC

CAT|149123101

Shares:6.4K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$239.5M)

COCA COLA CO

KO|191216100

Shares:29.4K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$239.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	259.9K	QoQ +3.67% (-9.2K) YoY -4.85% (-13.3K)	All Managers (Combined)	$17.1M	7.1% ($17.1M/$239.5M)	QoQ -1.10% (-$191.8K) YoY +1.68% (-$284.0K)
(IVWcusip464287309)	78.6K	QoQ -0.79% (-627) YoY +64.35% (+30.8K)	All Managers (Combined)	$7.3M	3.0% ($7.3M/$239.5M)	QoQ -9.29% (-$747.6K) YoY +80.68% (+$3.3M)
(cusip09290C103)✕	144.1K	QoQ +2.99% (-4.2K) YoY +51.56% (+49.0K)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$239.5M)	QoQ -2.00% (-$143.9K) YoY +66.45% (+$2.8M)
(QUALcusip46432F339)	37.9K	QoQ +6.94% (+2.5K) YoY +17.29% (+5.6K)	All Managers (Combined)	$6.5M	2.7% ($6.5M/$239.5M)	QoQ +2.63% (+$166.1K) YoY +21.96% (+$1.2M)
(IVVcusip464287200)	10.4K	QoQ -5.46% (-601) YoY -9.70% (-1.1K)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$239.5M)	QoQ -9.76% (-$632.2K) YoY -3.49% (-$211.4K)
(cusip464288877)✕	93.0K	QoQ -6.94% (-6.9K) YoY +23.45% (+17.7K)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$239.5M)	QoQ +4.53% (-$237.5K) YoY +33.76% (+$1.4M)
(IVEcusip464287408)	27.3K	QoQ +66.81% (+10.9K) YoY +90.39% (+13.0K)	All Managers (Combined)	$5.2M	2.2% ($5.2M/$239.5M)	QoQ +66.54% (+$2.1M) YoY +94.23% (+$2.5M)
(EFGcusip464288885)	33.2K	QoQ -42.23% (-24.3K) YoY -8.91% (-3.2K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$239.5M)	QoQ -40.33% (-$2.2M) YoY -12.23% (-$463.1K)
Walmart Inc.(WMTcusip931142103)	34.6K	QoQ -0.58% (-205) YoY -0.15% (-53)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$239.5M)	QoQ -3.40% (-$107.0K) YoY +45.67% (-$951.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	16.9K	QoQ +5.60% (+895) YoY +30.74% (+4.0K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$239.5M)	QoQ +7.34% (+$196.7K) YoY +37.33% (+$780.8K)
(cusip464287721)✕	19.3K	QoQ +2.31% (-437) YoY -0.40% (-79)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$239.5M)	QoQ -9.92% (-$299.3K) YoY +3.55% (-$93.3K)
(EMXCcusip46434G764)	45.9K	QoQ -23.37% (-14.0K) YoY +9.67% (+4.0K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$239.5M)	QoQ -23.86% (-$792.0K) YoY +4.94% (+$119.1K)
MICROSOFT CORP(MSFTcusip594918104)	6.6K	QoQ +3.08% (-198) YoY +8.27% (-505)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$239.5M)	QoQ -8.18% (-$221.3K) YoY -3.38% (-$86.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.0K	QoQ -3.61% (-373) YoY -2.54% (-260)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$239.5M)	QoQ +9.03% (-$205.0K) YoY +26.90% (-$524.7K)
MCDONALDS CORP(MCDcusip580135101)	7.8K	QoQ +1.11% (+86) YoY +18.75% (+1.2K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$239.5M)	QoQ +8.96% (+$199.6K) YoY +31.57% (+$582.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.6K	QoQ +7.02% (+956) YoY +21.17% (+2.5K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$239.5M)	QoQ +22.72% (+$447.2K) YoY +27.04% (+$514.0K)
AMGEN INC(AMGNcusip031162100)	7.7K	QoQ +9.92% (+693) YoY +48.82% (+2.5K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$239.5M)	QoQ +31.39% (+$571.4K) YoY +63.06% (+$924.8K)
(IEMGcusip46434G103)	42.0K	QoQ +129.21% (+23.7K) YoY +279.98% (+30.9K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$239.5M)	QoQ +136.90% (+$1.3M) YoY +297.44% (+$1.7M)
CATERPILLAR INC(CATcusip149123101)	6.4K	QoQ +5.10% (-311) YoY +3.42% (-212)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$239.5M)	QoQ -4.44% (-$98.1K) YoY -6.92% (-$156.9K)
COCA COLA CO(KOcusip191216100)	29.4K	QoQ +3.71% (+1.1K) YoY +4.03% (+1.1K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$239.5M)	QoQ +19.30% (+$340.6K) YoY +21.78% (+$376.5K)