GENWEALTH GROUP, INC.

Filed: 4/11/2023ACC: 0001172661-23-001661

📋 What this filing means

GENWEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $326.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$326.42M

Total AUM (reported)

4.25M

Total Shares

Allocation by class

ISHARES NEW$30.54M9.4%

US LCAP VA ETF$28.02M8.6%

GROWTH ETF$25.83M7.9%

7-10 YR TRSY BD$23.91M7.3%

S&P 500 ETF SHS$19.58M6.0%

UNIT SER 1$14.55M4.5%

CORE S&P500 ETF$14.38M4.4%

Portfolio Concentration

Top 3$84.39M25.9%

4–10$113.77M34.9%

11–25$93.02M28.5%

Rest$35.24M10.8%

Top 3 weight

25.9%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 4.25M

Sole

Full voting authority

4.25M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings69

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares817.18K

TypeSH

Market value$30.54M

9.36%

Sole

817.18K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares427.27K

TypeSH

Market value$28.02M

8.58%

Sole

427.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares103.56K

TypeSH

Market value$25.83M

7.91%

Sole

103.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares241.18K

TypeSH

Market value$23.91M

7.32%

Sole

241.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares52.05K

TypeSH

Market value$19.58M

6.00%

Sole

52.05K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.35K

TypeSH

Market value$14.55M

4.46%

Sole

45.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.97K

TypeSH

Market value$14.38M

4.40%

Sole

34.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares157.57K

TypeSH

Market value$14.35M

4.40%

Sole

157.57K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares41.17K

TypeSH

Market value$13.69M

4.19%

Sole

41.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares125.23K

TypeSH

Market value$13.32M

4.08%

Sole

125.23K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares131.19K

TypeSH

Market value$12.56M

3.85%

Sole

131.19K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares456.24K

TypeSH

Market value$11.89M

3.64%

Sole

456.24K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares180.33K

TypeSH

Market value$11.81M

3.62%

Sole

180.33K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares179.78K

TypeSH

Market value$8.66M

2.65%

Sole

179.78K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.18K

TypeSH

Market value$7.85M

2.41%

Sole

19.18K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares112.28K

TypeSH

Market value$6.22M

1.90%

Sole

112.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares145.24K

TypeSH

Market value$5.91M

1.81%

Sole

145.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares25.42K

TypeSH

Market value$4.75M

1.46%

Sole

25.42K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares83.81K

TypeSH

Market value$4.21M

1.29%

Sole

83.81K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares65.64K

TypeSH

Market value$4.18M

1.28%

Sole

65.64K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares79.98K

TypeSH

Market value$3.96M

1.21%

Sole

79.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares19.35K

TypeSH

Market value$2.94M

0.90%

Sole

19.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.84K

TypeSH

Market value$2.89M

0.89%

Sole

11.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares41.51K

TypeSH

Market value$2.65M

0.81%

Sole

41.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares76.20K

TypeSH

Market value$2.52M

0.77%

Sole

76.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES GOLD TRSOLE	ISHARES NEW	817.18K	SH	$30.54M 9.36%	817.18K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	427.27K	SH	$28.02M 8.58%	427.27K
VANGUARD INDEX FDSSOLE	GROWTH ETF	103.56K	SH	$25.83M 7.91%	103.56K
ISHARES TRSOLE	7-10 YR TRSY BD	241.18K	SH	$23.91M 7.32%	241.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	52.05K	SH	$19.58M 6.00%	52.05K
INVESCO QQQ TRSOLE	UNIT SER 1	45.35K	SH	$14.55M 4.46%	45.35K
ISHARES TRSOLE	CORE S&P500 ETF	34.97K	SH	$14.38M 4.40%	34.97K
ISHARES TRSOLE	RUS MD CP GR ETF	157.57K	SH	$14.35M 4.40%	157.57K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	41.17K	SH	$13.69M 4.19%	41.17K
ISHARES TRSOLE	20 YR TR BD ETF	125.23K	SH	$13.32M 4.08%	125.23K
PIMCO ETF TRSOLE	25YR+ ZERO U S	131.19K	SH	$12.56M 3.85%	131.19K
WISDOMTREE TRSOLE	BLMBG US BULL	456.24K	SH	$11.89M 3.64%	456.24K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	180.33K	SH	$11.81M 3.62%	180.33K
SPDR SER TRSOLE	PORTFOLIO S&P500	179.78K	SH	$8.66M 2.65%	179.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.18K	SH	$7.85M 2.41%	19.18K
SPDR SER TRSOLE	PRTFLO S&P500 GW	112.28K	SH	$6.22M 1.90%	112.28K
SPDR SER TRSOLE	PRTFLO S&P500 VL	145.24K	SH	$5.91M 1.81%	145.24K
ISHARES TRSOLE	S&P 100 ETF	25.42K	SH	$4.75M 1.46%	25.42K
PROSHARES TRSOLE	PSHS ULT S&P 500	83.81K	SH	$4.21M 1.29%	83.81K
PROSHARES TRSOLE	PSHS ULTRA DOW30	65.64K	SH	$4.18M 1.28%	65.64K
PROSHARES TRSOLE	PSHS ULTRA QQQ	79.98K	SH	$3.96M 1.21%	79.98K
ISHARES TRSOLE	S&P 500 VAL ETF	19.35K	SH	$2.94M 0.90%	19.35K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.84K	SH	$2.89M 0.89%	11.84K
ISHARES TRSOLE	S&P 500 GRWT ETF	41.51K	SH	$2.65M 0.81%	41.51K
ISHARES TRSOLE	ESG MSCI USA ETF	76.20K	SH	$2.52M 0.77%	76.20K

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