GENWEALTH GROUP, INC.

Filed: 1/11/2024ACC: 0001172661-24-000198

📋 What this filing means

GENWEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $361.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$361.99M

Total AUM (reported)

4.60M

Total Shares

Allocation by class

ISHARES NEW$31.51M8.7%

US LCAP VA ETF$30.27M8.4%

GROWTH ETF$29.27M8.1%

7-10 YR TRSY BD$24.35M6.7%

S&P 500 ETF SHS$23.83M6.6%

UNIT SER 1$16.43M4.5%

CORE S&P500 ETF$16.09M4.4%

Portfolio Concentration

Top 3$91.06M25.2%

4–10$126.73M35.0%

11–25$103.47M28.6%

Rest$40.74M11.3%

Top 3 weight

25.2%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 4.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares807.42K

TypeSH

Market value$31.51M

8.71%

Sole

0.00

Shared

0.00

None

807.42K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares431.86K

TypeSH

Market value$30.27M

8.36%

Sole

0.00

Shared

0.00

None

431.86K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares94.17K

TypeSH

Market value$29.27M

8.09%

Sole

0.00

Shared

0.00

None

94.17K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares252.65K

TypeSH

Market value$24.35M

6.73%

Sole

0.00

Shared

0.00

None

252.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares54.55K

TypeSH

Market value$23.83M

6.58%

Sole

0.00

Shared

0.00

None

54.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.13K

TypeSH

Market value$16.43M

4.54%

Sole

0.00

Shared

0.00

None

40.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.68K

TypeSH

Market value$16.09M

4.44%

Sole

0.00

Shared

0.00

None

33.68K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares42.19K

TypeSH

Market value$15.90M

4.39%

Sole

0.00

Shared

0.00

None

42.19K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares147.68K

TypeSH

Market value$15.43M

4.26%

Sole

0.00

Shared

0.00

None

147.68K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares126.39K

TypeSH

Market value$14.70M

4.06%

Sole

0.00

Shared

0.00

None

126.39K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares490.26K

TypeSH

Market value$14.23M

3.93%

Sole

0.00

Shared

0.00

None

490.26K

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares464.72K

TypeSH

Market value$11.67M

3.22%

Sole

0.00

Shared

0.00

None

464.72K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares166.69K

TypeSH

Market value$9.32M

2.57%

Sole

0.00

Shared

0.00

None

166.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18K

TypeSH

Market value$8.56M

2.36%

Sole

0.00

Shared

0.00

None

18K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares167.41K

TypeSH

Market value$7.81M

2.16%

Sole

0.00

Shared

0.00

None

167.41K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares89.61K

TypeSH

Market value$7.65M

2.11%

Sole

0.00

Shared

0.00

None

89.61K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares116.21K

TypeSH

Market value$7.56M

2.09%

Sole

0.00

Shared

0.00

None

116.21K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares116.56K

TypeSH

Market value$7.17M

1.98%

Sole

0.00

Shared

0.00

None

116.56K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares79.68K

TypeSH

Market value$5.18M

1.43%

Sole

0.00

Shared

0.00

None

79.68K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares65.07K

TypeSH

Market value$4.95M

1.37%

Sole

0.00

Shared

0.00

None

65.07K

ISHARES TR

SOLE

S&P 100 ETF

Shares22.11K

TypeSH

Market value$4.94M

1.36%

Sole

0.00

Shared

0.00

None

22.11K

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares59.27K

TypeSH

Market value$4.69M

1.30%

Sole

0.00

Shared

0.00

None

59.27K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares72.95K

TypeSH

Market value$3.63M

1.00%

Sole

0.00

Shared

0.00

None

72.95K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.80K

TypeSH

Market value$3.27M

0.90%

Sole

0.00

Shared

0.00

None

10.80K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares71.45K

TypeSH

Market value$2.85M

0.79%

Sole

0.00

Shared

0.00

None

71.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	807.42K	SH	$31.51M 8.71%	807.42K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	431.86K	SH	$30.27M 8.36%	431.86K
VANGUARD INDEX FDSSOLE	GROWTH ETF	94.17K	SH	$29.27M 8.09%	94.17K
ISHARES TRSOLE	7-10 YR TRSY BD	252.65K	SH	$24.35M 6.73%	252.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	54.55K	SH	$23.83M 6.58%	54.55K
INVESCO QQQ TRSOLE	UNIT SER 1	40.13K	SH	$16.43M 4.54%	40.13K
ISHARES TRSOLE	CORE S&P500 ETF	33.68K	SH	$16.09M 4.44%	33.68K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	42.19K	SH	$15.90M 4.39%	42.19K
ISHARES TRSOLE	RUS MD CP GR ETF	147.68K	SH	$15.43M 4.26%	147.68K
ISHARES TRSOLE	RUS MDCP VAL ETF	126.39K	SH	$14.70M 4.06%	126.39K
SPDR SER TRSOLE	PORTFOLIO LN TSR	490.26K	SH	$14.23M 3.93%	490.26K
WISDOMTREE TRSOLE	BLMBG US BULL	464.72K	SH	$11.67M 3.22%	464.72K
SPDR SER TRSOLE	PORTFOLIO S&P500	166.69K	SH	$9.32M 2.57%	166.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18K	SH	$8.56M 2.36%	18K
SPDR SER TRSOLE	PRTFLO S&P500 VL	167.41K	SH	$7.81M 2.16%	167.41K
PIMCO ETF TRSOLE	25YR+ ZERO U S	89.61K	SH	$7.65M 2.11%	89.61K
SPDR SER TRSOLE	PRTFLO S&P500 GW	116.21K	SH	$7.56M 2.09%	116.21K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	116.56K	SH	$7.17M 1.98%	116.56K
PROSHARES TRSOLE	PSHS ULT S&P 500	79.68K	SH	$5.18M 1.43%	79.68K
PROSHARES TRSOLE	PSHS ULTRA QQQ	65.07K	SH	$4.95M 1.37%	65.07K
ISHARES TRSOLE	S&P 100 ETF	22.11K	SH	$4.94M 1.36%	22.11K
PROSHARES TRSOLE	PSHS ULTRA DOW30	59.27K	SH	$4.69M 1.30%	59.27K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	72.95K	SH	$3.63M 1.00%	72.95K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.80K	SH	$3.27M 0.90%	10.80K
ISHARES TRSOLE	ESG MSCI USA ETF	71.45K	SH	$2.85M 0.79%	71.45K

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