GENWEALTH GROUP, INC.

Filed: 7/13/2023ACC: 0001172661-23-002502

📋 What this filing means

GENWEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $347.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$347.60M

Total AUM (reported)

4.33M

Total Shares

Allocation by class

ISHARES NEW$29.53M8.5%

GROWTH ETF$29.45M8.5%

US LCAP VA ETF$28.91M8.3%

7-10 YR TRSY BD$23.32M6.7%

S&P 500 ETF SHS$21.83M6.3%

UNIT SER 1$17.05M4.9%

CORE S&P500 ETF$15.84M4.6%

Portfolio Concentration

Top 3$87.89M25.3%

4–10$121.11M34.8%

11–25$99.61M28.7%

Rest$38.99M11.2%

Top 3 weight

25.3%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 4.33M

Sole

Full voting authority

4.33M

% 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)

Sole71

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings71

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares811.47K

TypeSH

Market value$29.53M

8.50%

Sole

811.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares104.09K

TypeSH

Market value$29.45M

8.47%

Sole

104.09K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares430.90K

TypeSH

Market value$28.91M

8.32%

Sole

430.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares241.44K

TypeSH

Market value$23.32M

6.71%

Sole

241.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares53.60K

TypeSH

Market value$21.83M

6.28%

Sole

53.60K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.15K

TypeSH

Market value$17.05M

4.91%

Sole

46.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.54K

TypeSH

Market value$15.84M

4.56%

Sole

35.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares160.05K

TypeSH

Market value$15.47M

4.45%

Sole

160.05K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares41.98K

TypeSH

Market value$14.43M

4.15%

Sole

41.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares119.92K

TypeSH

Market value$13.17M

3.79%

Sole

119.92K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares134.43K

TypeSH

Market value$12.37M

3.56%

Sole

134.43K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares459.60K

TypeSH

Market value$12.19M

3.51%

Sole

459.60K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares184.19K

TypeSH

Market value$11.70M

3.37%

Sole

184.19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares179.30K

TypeSH

Market value$9.34M

2.69%

Sole

179.30K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.89K

TypeSH

Market value$8.37M

2.41%

Sole

18.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares116.23K

TypeSH

Market value$7.09M

2.04%

Sole

116.23K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares155.11K

TypeSH

Market value$6.70M

1.93%

Sole

155.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares25.19K

TypeSH

Market value$5.22M

1.50%

Sole

25.19K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares79.88K

TypeSH

Market value$5.14M

1.48%

Sole

79.88K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares85.88K

TypeSH

Market value$4.99M

1.44%

Sole

85.88K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares67.53K

TypeSH

Market value$4.55M

1.31%

Sole

67.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.62K

TypeSH

Market value$3.20M

0.92%

Sole

11.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares19.23K

TypeSH

Market value$3.10M

0.89%

Sole

19.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares40.84K

TypeSH

Market value$2.88M

0.83%

Sole

40.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares76.66K

TypeSH

Market value$2.76M

0.79%

Sole

76.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES GOLD TRSOLE	ISHARES NEW	811.47K	SH	$29.53M 8.50%	811.47K
VANGUARD INDEX FDSSOLE	GROWTH ETF	104.09K	SH	$29.45M 8.47%	104.09K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	430.90K	SH	$28.91M 8.32%	430.90K
ISHARES TRSOLE	7-10 YR TRSY BD	241.44K	SH	$23.32M 6.71%	241.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	53.60K	SH	$21.83M 6.28%	53.60K
INVESCO QQQ TRSOLE	UNIT SER 1	46.15K	SH	$17.05M 4.91%	46.15K
ISHARES TRSOLE	CORE S&P500 ETF	35.54K	SH	$15.84M 4.56%	35.54K
ISHARES TRSOLE	RUS MD CP GR ETF	160.05K	SH	$15.47M 4.45%	160.05K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	41.98K	SH	$14.43M 4.15%	41.98K
ISHARES TRSOLE	RUS MDCP VAL ETF	119.92K	SH	$13.17M 3.79%	119.92K
PIMCO ETF TRSOLE	25YR+ ZERO U S	134.43K	SH	$12.37M 3.56%	134.43K
WISDOMTREE TRSOLE	BLMBG US BULL	459.60K	SH	$12.19M 3.51%	459.60K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	184.19K	SH	$11.70M 3.37%	184.19K
SPDR SER TRSOLE	PORTFOLIO S&P500	179.30K	SH	$9.34M 2.69%	179.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.89K	SH	$8.37M 2.41%	18.89K
SPDR SER TRSOLE	PRTFLO S&P500 GW	116.23K	SH	$7.09M 2.04%	116.23K
SPDR SER TRSOLE	PRTFLO S&P500 VL	155.11K	SH	$6.70M 1.93%	155.11K
ISHARES TRSOLE	S&P 100 ETF	25.19K	SH	$5.22M 1.50%	25.19K
PROSHARES TRSOLE	PSHS ULTRA QQQ	79.88K	SH	$5.14M 1.48%	79.88K
PROSHARES TRSOLE	PSHS ULT S&P 500	85.88K	SH	$4.99M 1.44%	85.88K
PROSHARES TRSOLE	PSHS ULTRA DOW30	67.53K	SH	$4.55M 1.31%	67.53K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.62K	SH	$3.20M 0.92%	11.62K
ISHARES TRSOLE	S&P 500 VAL ETF	19.23K	SH	$3.10M 0.89%	19.23K
ISHARES TRSOLE	S&P 500 GRWT ETF	40.84K	SH	$2.88M 0.83%	40.84K
ISHARES TRSOLE	ESG MSCI USA ETF	76.66K	SH	$2.76M 0.79%	76.66K

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