Martin-Worley-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "JAZZ",
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SYBT",
  "META",
  "KALV",
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  "MSFT",
  "HCAT",
  null,
  "EFG",
  null,
  null,
  "AAPL",
  "EFAV",
  "NVDA",
  null,
  null,
  null,
  "BIV",
  "VO",
  "AGNC",
  "VV",
  "ACWV",
  "VWO",
  null,
  null,
  null,
  "VIG",
  "VYM",
  "IWP",
  "VIGI",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VYMI",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "SCHD",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "COST",
  "CSX",
  null,
  null,
  null,
  "DFAC",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 83
Total Value: 175232590
Accession Number: 0001754960-25-000227
Form Type: 13F-HR
CIK: martin-worley-group
Manager Name: Martin-Worley-Group

Data Enrichment

54% identified

45 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $175.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:71.0K

Value:$19.5M

% of Portfolio:11.1% ($19.5M/$175.2M)

25434V104

Shares:222.0K

Value:$8.5M

% of Portfolio:4.9% ($8.5M/$175.2M)

921935409

Shares:65.6K

Value:$8.3M

% of Portfolio:4.7% ($8.3M/$175.2M)

25434V666

Shares:266.4K

Value:$8.1M

% of Portfolio:4.6% ($8.1M/$175.2M)

921909768

VXUS|921909768

Shares:129.8K

Value:$8.1M

% of Portfolio:4.6% ($8.1M/$175.2M)

46641Q647

Shares:151.0K

Value:$7.6M

% of Portfolio:4.3% ($7.6M/$175.2M)

72201R817

Shares:57.9K

Value:$5.6M

% of Portfolio:3.2% ($5.6M/$175.2M)

808524797

SCHD|808524797

Shares:173.7K

Value:$4.9M

% of Portfolio:2.8% ($4.9M/$175.2M)

72201R866

Shares:88.8K

Value:$4.6M

% of Portfolio:2.6% ($4.6M/$175.2M)

808524672

SCHY|808524672

Shares:170.5K

Value:$4.3M

% of Portfolio:2.5% ($4.3M/$175.2M)

46654Q716

Shares:78.0K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$175.2M)

922042858

VWO|922042858

Shares:84.0K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$175.2M)

25434V302

Shares:146.3K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$175.2M)

46641Q159

Shares:79.1K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$175.2M)

25434V203

Shares:115.1K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$175.2M)

922908736

VUG|922908736

Shares:9.6K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$175.2M)

25434V765

Shares:131.2K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$175.2M)

46435G474

Shares:117.9K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$175.2M)

25434V773

Shares:118.2K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$175.2M)

25434V724

Shares:72.3K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$175.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	71.0K	QoQ +4.88% (-3.3K) YoY-	All Managers (Combined)	$19.5M	11.1% ($19.5M/$175.2M)	QoQ -0.53% (-$104.2K) YoY-
(cusip25434V104)✕	222.0K	QoQ +11.50% (+22.9K) YoY-	All Managers (Combined)	$8.5M	4.9% ($8.5M/$175.2M)	QoQ +5.85% (+$472.3K) YoY-
(cusip921935409)✕	65.6K	QoQ +13.15% (+7.6K) YoY-	All Managers (Combined)	$8.3M	4.7% ($8.3M/$175.2M)	QoQ +19.00% (+$1.3M) YoY-
(cusip25434V666)✕	266.4K	QoQ +17.87% (+40.4K) YoY-	All Managers (Combined)	$8.1M	4.6% ($8.1M/$175.2M)	QoQ +19.99% (+$1.4M) YoY-
(VXUScusip921909768)	129.8K	QoQ +6.55% (+8.0K) YoY-	All Managers (Combined)	$8.1M	4.6% ($8.1M/$175.2M)	QoQ +12.28% (+$881.7K) YoY-
(cusip46641Q647)✕	151.0K	QoQ +5.75% (+8.2K) YoY-	All Managers (Combined)	$7.6M	4.3% ($7.6M/$175.2M)	QoQ +5.43% (+$389.3K) YoY-
(cusip72201R817)✕	57.9K	QoQ +7.92% (+4.3K) YoY-	All Managers (Combined)	$5.6M	3.2% ($5.6M/$175.2M)	QoQ +9.81% (+$500.8K) YoY-
(SCHDcusip808524797)	173.7K	QoQ +1.31% (+2.3K) YoY-	All Managers (Combined)	$4.9M	2.8% ($4.9M/$175.2M)	QoQ +3.69% (+$172.9K) YoY-
(cusip72201R866)✕	88.8K	QoQ +31.69% (+21.4K) YoY-	All Managers (Combined)	$4.6M	2.6% ($4.6M/$175.2M)	QoQ +31.23% (+$1.1M) YoY-
(SCHYcusip808524672)	170.5K	QoQ +0.92% (+1.6K) YoY-	All Managers (Combined)	$4.3M	2.5% ($4.3M/$175.2M)	QoQ +10.79% (+$421.5K) YoY-
(cusip46654Q716)✕	78.0K	QoQ +17.92% (+11.8K) YoY-	All Managers (Combined)	$4.2M	2.4% ($4.2M/$175.2M)	QoQ +20.79% (+$718.2K) YoY-
(VWOcusip922042858)	84.0K	QoQ +0.78% (+651) YoY-	All Managers (Combined)	$3.8M	2.2% ($3.8M/$175.2M)	QoQ +3.57% (+$131.1K) YoY-
(cusip25434V302)✕	146.3K	QoQ +20.81% (+25.2K) YoY-	All Managers (Combined)	$3.8M	2.2% ($3.8M/$175.2M)	QoQ +23.29% (+$715.3K) YoY-
(cusip46641Q159)✕	79.1K	QoQ +19.59% (+13.0K) YoY-	All Managers (Combined)	$3.6M	2.1% ($3.6M/$175.2M)	QoQ +20.77% (+$626.8K) YoY-
(cusip25434V203)✕	115.1K	QoQ +12.42% (+12.7K) YoY-	All Managers (Combined)	$3.6M	2.1% ($3.6M/$175.2M)	QoQ +20.24% (+$605.1K) YoY-
(VUGcusip922908736)	9.6K	QoQ +32.29% (+2.4K) YoY-	All Managers (Combined)	$3.6M	2.0% ($3.6M/$175.2M)	QoQ +19.52% (+$583.2K) YoY-
(cusip25434V765)✕	131.2K	QoQ +16.87% (+18.9K) YoY-	All Managers (Combined)	$3.5M	2.0% ($3.5M/$175.2M)	QoQ +24.79% (+$702.2K) YoY-
(cusip46435G474)✕	117.9K	QoQ +18.89% (+18.7K) YoY-	All Managers (Combined)	$3.2M	1.8% ($3.2M/$175.2M)	QoQ +19.24% (+$509.9K) YoY-
(cusip25434V773)✕	118.2K	QoQ +15.70% (+16.0K) YoY-	All Managers (Combined)	$3.1M	1.7% ($3.1M/$175.2M)	QoQ +21.75% (+$545.6K) YoY-
(cusip25434V724)✕	72.3K	QoQ -0.16% (-116) YoY-	All Managers (Combined)	$3.0M	1.7% ($3.0M/$175.2M)	QoQ +0.54% (-$16.2K) YoY-