GENWEALTH GROUP, INC.

Filed: 4/11/2024ACC: 0001172661-24-001828

📋 What this filing means

GENWEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $396.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$396.93M

Total AUM (reported)

4.78M

Total Shares

Allocation by class

ISHARES NEW$35.55M9.0%

US LCAP VA ETF$33.57M8.5%

GROWTH ETF$30.71M7.7%

7-10 YR TRSY BD$26.96M6.8%

S&P 500 ETF SHS$25.01M6.3%

UNIT SER 1$18.85M4.7%

CORE S&P500 ETF$18.79M4.7%

Portfolio Concentration

Top 3$99.83M25.1%

4–10$142.93M36.0%

11–25$114.00M28.7%

Rest$40.17M10.1%

Top 3 weight

25.1%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 4.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares846.14K

TypeSH

Market value$35.55M

8.96%

Sole

0.00

Shared

0.00

None

846.14K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares441.80K

TypeSH

Market value$33.57M

8.46%

Sole

0.00

Shared

0.00

None

441.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares89.23K

TypeSH

Market value$30.71M

7.74%

Sole

0.00

Shared

0.00

None

89.23K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares284.80K

TypeSH

Market value$26.96M

6.79%

Sole

0.00

Shared

0.00

None

284.80K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares52.03K

TypeSH

Market value$25.01M

6.30%

Sole

0.00

Shared

0.00

None

52.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.46K

TypeSH

Market value$18.85M

4.75%

Sole

0.00

Shared

0.00

None

42.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.74K

TypeSH

Market value$18.79M

4.73%

Sole

0.00

Shared

0.00

None

35.74K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares158.22K

TypeSH

Market value$18.06M

4.55%

Sole

0.00

Shared

0.00

None

158.22K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares44.76K

TypeSH

Market value$17.80M

4.49%

Sole

0.00

Shared

0.00

None

44.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares287.39K

TypeSH

Market value$17.46M

4.40%

Sole

0.00

Shared

0.00

None

287.39K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares188.04K

TypeSH

Market value$14.90M

3.75%

Sole

0.00

Shared

0.00

None

188.04K

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares501.46K

TypeSH

Market value$13.14M

3.31%

Sole

0.00

Shared

0.00

None

501.46K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares166.91K

TypeSH

Market value$10.27M

2.59%

Sole

0.00

Shared

0.00

None

166.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.95K

TypeSH

Market value$9.39M

2.37%

Sole

0.00

Shared

0.00

None

17.95K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares118.89K

TypeSH

Market value$8.70M

2.19%

Sole

0.00

Shared

0.00

None

118.89K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares173.01K

TypeSH

Market value$8.67M

2.18%

Sole

0.00

Shared

0.00

None

173.01K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares279.59K

TypeSH

Market value$7.81M

1.97%

Sole

0.00

Shared

0.00

None

279.59K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares118K

TypeSH

Market value$6.99M

1.76%

Sole

0.00

Shared

0.00

None

118K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares82.92K

TypeSH

Market value$6.43M

1.62%

Sole

0.00

Shared

0.00

None

82.92K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares67.24K

TypeSH

Market value$5.88M

1.48%

Sole

0.00

Shared

0.00

None

67.24K

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares66.55K

TypeSH

Market value$5.80M

1.46%

Sole

0.00

Shared

0.00

None

66.55K

ISHARES TR

SOLE

S&P 100 ETF

Shares20.79K

TypeSH

Market value$5.14M

1.30%

Sole

0.00

Shared

0.00

None

20.79K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares84.68K

TypeSH

Market value$4.15M

1.05%

Sole

0.00

Shared

0.00

None

84.68K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.80K

TypeSH

Market value$3.64M

0.92%

Sole

0.00

Shared

0.00

None

10.80K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares68.43K

TypeSH

Market value$3.09M

0.78%

Sole

0.00

Shared

0.00

None

68.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	846.14K	SH	$35.55M 8.96%	846.14K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	441.80K	SH	$33.57M 8.46%	441.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	89.23K	SH	$30.71M 7.74%	89.23K
ISHARES TRSOLE	7-10 YR TRSY BD	284.80K	SH	$26.96M 6.79%	284.80K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	52.03K	SH	$25.01M 6.30%	52.03K
INVESCO QQQ TRSOLE	UNIT SER 1	42.46K	SH	$18.85M 4.75%	42.46K
ISHARES TRSOLE	CORE S&P500 ETF	35.74K	SH	$18.79M 4.73%	35.74K
ISHARES TRSOLE	RUS MD CP GR ETF	158.22K	SH	$18.06M 4.55%	158.22K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	44.76K	SH	$17.80M 4.49%	44.76K
ISHARES TRSOLE	CORE S&P MCP ETF	287.39K	SH	$17.46M 4.40%	287.39K
PIMCO ETF TRSOLE	25YR+ ZERO U S	188.04K	SH	$14.90M 3.75%	188.04K
WISDOMTREE TRSOLE	BLMBG US BULL	501.46K	SH	$13.14M 3.31%	501.46K
SPDR SER TRSOLE	PORTFOLIO S&P500	166.91K	SH	$10.27M 2.59%	166.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.95K	SH	$9.39M 2.37%	17.95K
SPDR SER TRSOLE	PRTFLO S&P500 GW	118.89K	SH	$8.70M 2.19%	118.89K
SPDR SER TRSOLE	PRTFLO S&P500 VL	173.01K	SH	$8.67M 2.18%	173.01K
SPDR SER TRSOLE	PORTFOLIO LN TSR	279.59K	SH	$7.81M 1.97%	279.59K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	118K	SH	$6.99M 1.76%	118K
PROSHARES TRSOLE	PSHS ULT S&P 500	82.92K	SH	$6.43M 1.62%	82.92K
PROSHARES TRSOLE	PSHS ULTRA QQQ	67.24K	SH	$5.88M 1.48%	67.24K
PROSHARES TRSOLE	PSHS ULTRA DOW30	66.55K	SH	$5.80M 1.46%	66.55K
ISHARES TRSOLE	S&P 100 ETF	20.79K	SH	$5.14M 1.30%	20.79K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	84.68K	SH	$4.15M 1.05%	84.68K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.80K	SH	$3.64M 0.92%	10.80K
ISHARES TRSOLE	ESG MSCI USA ETF	68.43K	SH	$3.09M 0.78%	68.43K

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