GENWEALTH GROUP, INC.

Filed: 11/13/2023ACC: 0001172661-23-003784

📋 What this filing means

GENWEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $329.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$329.60M

Total AUM (reported)

4.37M

Total Shares

Allocation by class

ISHARES NEW$28.80M8.7%

US LCAP VA ETF$27.23M8.3%

GROWTH ETF$26.74M8.1%

7-10 YR TRSY BD$22.92M7.0%

S&P 500 ETF SHS$20.52M6.2%

UNIT SER 1$16.24M4.9%

CORE S&P500 ETF$15.27M4.6%

Portfolio Concentration

Top 3$82.77M25.1%

4–10$117.51M35.7%

11–25$92.62M28.1%

Rest$36.70M11.1%

Top 3 weight

25.1%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 4.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares823.04K

TypeSH

Market value$28.80M

8.74%

Sole

0.00

Shared

0.00

None

823.04K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares422.36K

TypeSH

Market value$27.23M

8.26%

Sole

0.00

Shared

0.00

None

422.36K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares98.20K

TypeSH

Market value$26.74M

8.11%

Sole

0.00

Shared

0.00

None

98.20K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares250.22K

TypeSH

Market value$22.92M

6.95%

Sole

0.00

Shared

0.00

None

250.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares52.25K

TypeSH

Market value$20.52M

6.23%

Sole

0.00

Shared

0.00

None

52.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.34K

TypeSH

Market value$16.24M

4.93%

Sole

0.00

Shared

0.00

None

45.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.55K

TypeSH

Market value$15.27M

4.63%

Sole

0.00

Shared

0.00

None

35.55K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares160K

TypeSH

Market value$14.62M

4.43%

Sole

0.00

Shared

0.00

None

160K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares42.12K

TypeSH

Market value$14.11M

4.28%

Sole

0.00

Shared

0.00

None

42.12K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares170.96K

TypeSH

Market value$13.84M

4.20%

Sole

0.00

Shared

0.00

None

170.96K

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares473.21K

TypeSH

Market value$13.07M

3.97%

Sole

0.00

Shared

0.00

None

473.21K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares192.12K

TypeSH

Market value$10.66M

3.24%

Sole

0.00

Shared

0.00

None

192.12K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares146.10K

TypeSH

Market value$10.63M

3.22%

Sole

0.00

Shared

0.00

None

146.10K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares169.23K

TypeSH

Market value$8.51M

2.58%

Sole

0.00

Shared

0.00

None

169.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.45K

TypeSH

Market value$7.89M

2.39%

Sole

0.00

Shared

0.00

None

18.45K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares112.89K

TypeSH

Market value$6.69M

2.03%

Sole

0.00

Shared

0.00

None

112.89K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares157.68K

TypeSH

Market value$6.51M

1.97%

Sole

0.00

Shared

0.00

None

157.68K

ISHARES TR

SOLE

S&P 100 ETF

Shares23.85K

TypeSH

Market value$4.79M

1.45%

Sole

0.00

Shared

0.00

None

23.85K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares83.39K

TypeSH

Market value$4.45M

1.35%

Sole

0.00

Shared

0.00

None

83.39K

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares65.87K

TypeSH

Market value$4.18M

1.27%

Sole

0.00

Shared

0.00

None

65.87K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares68.85K

TypeSH

Market value$4.09M

1.24%

Sole

0.00

Shared

0.00

None

68.85K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.05K

TypeSH

Market value$2.94M

0.89%

Sole

0.00

Shared

0.00

None

11.05K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares58.77K

TypeSH

Market value$2.82M

0.85%

Sole

0.00

Shared

0.00

None

58.77K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares40.06K

TypeSH

Market value$2.74M

0.83%

Sole

0.00

Shared

0.00

None

40.06K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares17.35K

TypeSH

Market value$2.67M

0.81%

Sole

0.00

Shared

0.00

None

17.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	823.04K	SH	$28.80M 8.74%	823.04K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	422.36K	SH	$27.23M 8.26%	422.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	98.20K	SH	$26.74M 8.11%	98.20K
ISHARES TRSOLE	7-10 YR TRSY BD	250.22K	SH	$22.92M 6.95%	250.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	52.25K	SH	$20.52M 6.23%	52.25K
INVESCO QQQ TRSOLE	UNIT SER 1	45.34K	SH	$16.24M 4.93%	45.34K
ISHARES TRSOLE	CORE S&P500 ETF	35.55K	SH	$15.27M 4.63%	35.55K
ISHARES TRSOLE	RUS MD CP GR ETF	160K	SH	$14.62M 4.43%	160K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	42.12K	SH	$14.11M 4.28%	42.12K
ISHARES TRSOLE	1 3 YR TREAS BD	170.96K	SH	$13.84M 4.20%	170.96K
WISDOMTREE TRSOLE	BLMBG US BULL	473.21K	SH	$13.07M 3.97%	473.21K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	192.12K	SH	$10.66M 3.24%	192.12K
PIMCO ETF TRSOLE	25YR+ ZERO U S	146.10K	SH	$10.63M 3.22%	146.10K
SPDR SER TRSOLE	PORTFOLIO S&P500	169.23K	SH	$8.51M 2.58%	169.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.45K	SH	$7.89M 2.39%	18.45K
SPDR SER TRSOLE	PRTFLO S&P500 GW	112.89K	SH	$6.69M 2.03%	112.89K
SPDR SER TRSOLE	PRTFLO S&P500 VL	157.68K	SH	$6.51M 1.97%	157.68K
ISHARES TRSOLE	S&P 100 ETF	23.85K	SH	$4.79M 1.45%	23.85K
PROSHARES TRSOLE	PSHS ULT S&P 500	83.39K	SH	$4.45M 1.35%	83.39K
PROSHARES TRSOLE	PSHS ULTRA DOW30	65.87K	SH	$4.18M 1.27%	65.87K
PROSHARES TRSOLE	PSHS ULTRA QQQ	68.85K	SH	$4.09M 1.24%	68.85K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.05K	SH	$2.94M 0.89%	11.05K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	58.77K	SH	$2.82M 0.85%	58.77K
ISHARES TRSOLE	S&P 500 GRWT ETF	40.06K	SH	$2.74M 0.83%	40.06K
ISHARES TRSOLE	S&P 500 VAL ETF	17.35K	SH	$2.67M 0.81%	17.35K

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