GENWEALTH GROUP, INC.

Filed: 7/17/2024ACC: 0001172661-24-002810

📋 What this filing means

GENWEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $406.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$406.20M

Total AUM (reported)

4.80M

Total Shares

Allocation by class

ISHARES NEW$35.91M8.8%

GROWTH ETF$33.19M8.2%

US LCAP VA ETF$32.49M8.0%

7-10 YR TRSY BD$26.89M6.6%

S&P 500 ETF SHS$26.29M6.5%

CORE S&P500 ETF$19.69M4.8%

UNIT SER 1$18.88M4.6%

Portfolio Concentration

Top 3$101.59M25.0%

4–10$144.18M35.5%

11–25$119.06M29.3%

Rest$41.37M10.2%

Top 3 weight

25.0%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 4.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.80M

% 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

Shares817.41K

TypeSH

Market value$35.91M

8.84%

Sole

0.00

Shared

0.00

None

817.41K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares88.75K

TypeSH

Market value$33.19M

8.17%

Sole

0.00

Shared

0.00

None

88.75K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares438.57K

TypeSH

Market value$32.49M

8.00%

Sole

0.00

Shared

0.00

None

438.57K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares287.11K

TypeSH

Market value$26.89M

6.62%

Sole

0.00

Shared

0.00

None

287.11K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares52.57K

TypeSH

Market value$26.29M

6.47%

Sole

0.00

Shared

0.00

None

52.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.99K

TypeSH

Market value$19.69M

4.85%

Sole

0.00

Shared

0.00

None

35.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.41K

TypeSH

Market value$18.88M

4.65%

Sole

0.00

Shared

0.00

None

39.41K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares45.26K

TypeSH

Market value$17.70M

4.36%

Sole

0.00

Shared

0.00

None

45.26K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares160.24K

TypeSH

Market value$17.68M

4.35%

Sole

0.00

Shared

0.00

None

160.24K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares291.04K

TypeSH

Market value$17.03M

4.19%

Sole

0.00

Shared

0.00

None

291.04K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares203.60K

TypeSH

Market value$15.29M

3.76%

Sole

0.00

Shared

0.00

None

203.60K

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares505.52K

TypeSH

Market value$13.69M

3.37%

Sole

0.00

Shared

0.00

None

505.52K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares167.97K

TypeSH

Market value$10.75M

2.65%

Sole

0.00

Shared

0.00

None

167.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.77K

TypeSH

Market value$9.67M

2.38%

Sole

0.00

Shared

0.00

None

17.77K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares117.49K

TypeSH

Market value$9.41M

2.32%

Sole

0.00

Shared

0.00

None

117.49K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares177.50K

TypeSH

Market value$8.65M

2.13%

Sole

0.00

Shared

0.00

None

177.50K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares292.90K

TypeSH

Market value$7.97M

1.96%

Sole

0.00

Shared

0.00

None

292.90K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares126.69K

TypeSH

Market value$7.31M

1.80%

Sole

0.00

Shared

0.00

None

126.69K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares82.34K

TypeSH

Market value$6.80M

1.67%

Sole

0.00

Shared

0.00

None

82.34K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares66.01K

TypeSH

Market value$6.59M

1.62%

Sole

0.00

Shared

0.00

None

66.01K

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares67.96K

TypeSH

Market value$5.64M

1.39%

Sole

0.00

Shared

0.00

None

67.96K

ISHARES TR

SOLE

S&P 100 ETF

Shares20.44K

TypeSH

Market value$5.40M

1.33%

Sole

0.00

Shared

0.00

None

20.44K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares96.49K

TypeSH

Market value$4.71M

1.16%

Sole

0.00

Shared

0.00

None

96.49K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.64K

TypeSH

Market value$3.88M

0.95%

Sole

0.00

Shared

0.00

None

10.64K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares35.61K

TypeSH

Market value$3.30M

0.81%

Sole

0.00

Shared

0.00

None

35.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	817.41K	SH	$35.91M 8.84%	817.41K
VANGUARD INDEX FDSSOLE	GROWTH ETF	88.75K	SH	$33.19M 8.17%	88.75K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	438.57K	SH	$32.49M 8.00%	438.57K
ISHARES TRSOLE	7-10 YR TRSY BD	287.11K	SH	$26.89M 6.62%	287.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	52.57K	SH	$26.29M 6.47%	52.57K
ISHARES TRSOLE	CORE S&P500 ETF	35.99K	SH	$19.69M 4.85%	35.99K
INVESCO QQQ TRSOLE	UNIT SER 1	39.41K	SH	$18.88M 4.65%	39.41K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	45.26K	SH	$17.70M 4.36%	45.26K
ISHARES TRSOLE	RUS MD CP GR ETF	160.24K	SH	$17.68M 4.35%	160.24K
ISHARES TRSOLE	CORE S&P MCP ETF	291.04K	SH	$17.03M 4.19%	291.04K
PIMCO ETF TRSOLE	25YR+ ZERO U S	203.60K	SH	$15.29M 3.76%	203.60K
WISDOMTREE TRSOLE	BLMBG US BULL	505.52K	SH	$13.69M 3.37%	505.52K
SPDR SER TRSOLE	PORTFOLIO S&P500	167.97K	SH	$10.75M 2.65%	167.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.77K	SH	$9.67M 2.38%	17.77K
SPDR SER TRSOLE	PRTFLO S&P500 GW	117.49K	SH	$9.41M 2.32%	117.49K
SPDR SER TRSOLE	PRTFLO S&P500 VL	177.50K	SH	$8.65M 2.13%	177.50K
SPDR SER TRSOLE	PORTFOLIO LN TSR	292.90K	SH	$7.97M 1.96%	292.90K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	126.69K	SH	$7.31M 1.80%	126.69K
PROSHARES TRSOLE	PSHS ULT S&P 500	82.34K	SH	$6.80M 1.67%	82.34K
PROSHARES TRSOLE	PSHS ULTRA QQQ	66.01K	SH	$6.59M 1.62%	66.01K
PROSHARES TRSOLE	PSHS ULTRA DOW30	67.96K	SH	$5.64M 1.39%	67.96K
ISHARES TRSOLE	S&P 100 ETF	20.44K	SH	$5.40M 1.33%	20.44K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	96.49K	SH	$4.71M 1.16%	96.49K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.64K	SH	$3.88M 0.95%	10.64K
ISHARES TRSOLE	S&P 500 GRWT ETF	35.61K	SH	$3.30M 0.81%	35.61K

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