GENWEALTH GROUP, INC.

Filed: 10/11/2024ACC: 0001172661-24-004239

📋 What this filing means

GENWEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $434.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$434.96M

Total AUM (reported)

4.90M

Total Shares

Allocation by class

ISHARES NEW$39.82M9.2%

US LCAP VA ETF$36.55M8.4%

GROWTH ETF$33.70M7.7%

7-10 YR TRSY BD$28.64M6.6%

S&P 500 ETF SHS$27.42M6.3%

CORE S&P500 ETF$20.99M4.8%

UT SER 1$19.49M4.5%

Portfolio Concentration

Top 3$110.06M25.3%

4–10$152.48M35.1%

11–25$127.11M29.2%

Rest$45.31M10.4%

Top 3 weight

25.3%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 4.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares801.24K

TypeSH

Market value$39.82M

9.16%

Sole

0.00

Shared

0.00

None

801.24K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares454.71K

TypeSH

Market value$36.55M

8.40%

Sole

0.00

Shared

0.00

None

454.71K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares87.76K

TypeSH

Market value$33.70M

7.75%

Sole

0.00

Shared

0.00

None

87.76K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares291.92K

TypeSH

Market value$28.64M

6.59%

Sole

0.00

Shared

0.00

None

291.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares51.97K

TypeSH

Market value$27.42M

6.30%

Sole

0.00

Shared

0.00

None

51.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.38K

TypeSH

Market value$20.99M

4.82%

Sole

0.00

Shared

0.00

None

36.38K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares46.05K

TypeSH

Market value$19.49M

4.48%

Sole

0.00

Shared

0.00

None

46.05K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares164.24K

TypeSH

Market value$19.26M

4.43%

Sole

0.00

Shared

0.00

None

164.24K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares299.13K

TypeSH

Market value$18.64M

4.29%

Sole

0.00

Shared

0.00

None

299.13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.96K

TypeSH

Market value$18.04M

4.15%

Sole

0.00

Shared

0.00

None

36.96K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares208.96K

TypeSH

Market value$17.22M

3.96%

Sole

0.00

Shared

0.00

None

208.96K

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares540.63K

TypeSH

Market value$14.34M

3.30%

Sole

0.00

Shared

0.00

None

540.63K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares168.58K

TypeSH

Market value$11.38M

2.62%

Sole

0.00

Shared

0.00

None

168.58K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares117.86K

TypeSH

Market value$9.78M

2.25%

Sole

0.00

Shared

0.00

None

117.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17K

TypeSH

Market value$9.75M

2.24%

Sole

0.00

Shared

0.00

None

17K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares180.12K

TypeSH

Market value$9.52M

2.19%

Sole

0.00

Shared

0.00

None

180.12K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares294.17K

TypeSH

Market value$8.55M

1.97%

Sole

0.00

Shared

0.00

None

294.17K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares128.78K

TypeSH

Market value$7.93M

1.82%

Sole

0.00

Shared

0.00

None

128.78K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares81.86K

TypeSH

Market value$7.38M

1.70%

Sole

0.00

Shared

0.00

None

81.86K

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares69.66K

TypeSH

Market value$6.66M

1.53%

Sole

0.00

Shared

0.00

None

69.66K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares66.01K

TypeSH

Market value$6.65M

1.53%

Sole

0.00

Shared

0.00

None

66.01K

ISHARES TR

SOLE

S&P 100 ETF

Shares19.56K

TypeSH

Market value$5.41M

1.24%

Sole

0.00

Shared

0.00

None

19.56K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares104.69K

TypeSH

Market value$5.30M

1.22%

Sole

0.00

Shared

0.00

None

104.69K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.41K

TypeSH

Market value$3.91M

0.90%

Sole

0.00

Shared

0.00

None

10.41K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares34.84K

TypeSH

Market value$3.34M

0.77%

Sole

0.00

Shared

0.00

None

34.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	801.24K	SH	$39.82M 9.16%	801.24K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	454.71K	SH	$36.55M 8.40%	454.71K
VANGUARD INDEX FDSSOLE	GROWTH ETF	87.76K	SH	$33.70M 7.75%	87.76K
ISHARES TRSOLE	7-10 YR TRSY BD	291.92K	SH	$28.64M 6.59%	291.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	51.97K	SH	$27.42M 6.30%	51.97K
ISHARES TRSOLE	CORE S&P500 ETF	36.38K	SH	$20.99M 4.82%	36.38K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	46.05K	SH	$19.49M 4.48%	46.05K
ISHARES TRSOLE	RUS MD CP GR ETF	164.24K	SH	$19.26M 4.43%	164.24K
ISHARES TRSOLE	CORE S&P MCP ETF	299.13K	SH	$18.64M 4.29%	299.13K
INVESCO QQQ TRSOLE	UNIT SER 1	36.96K	SH	$18.04M 4.15%	36.96K
PIMCO ETF TRSOLE	25YR+ ZERO U S	208.96K	SH	$17.22M 3.96%	208.96K
WISDOMTREE TRSOLE	BLMBG US BULL	540.63K	SH	$14.34M 3.30%	540.63K
SPDR SER TRSOLE	PORTFOLIO S&P500	168.58K	SH	$11.38M 2.62%	168.58K
SPDR SER TRSOLE	PRTFLO S&P500 GW	117.86K	SH	$9.78M 2.25%	117.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17K	SH	$9.75M 2.24%	17K
SPDR SER TRSOLE	PRTFLO S&P500 VL	180.12K	SH	$9.52M 2.19%	180.12K
SPDR SER TRSOLE	PORTFOLIO LN TSR	294.17K	SH	$8.55M 1.97%	294.17K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	128.78K	SH	$7.93M 1.82%	128.78K
PROSHARES TRSOLE	PSHS ULT S&P 500	81.86K	SH	$7.38M 1.70%	81.86K
PROSHARES TRSOLE	PSHS ULTRA DOW30	69.66K	SH	$6.66M 1.53%	69.66K
PROSHARES TRSOLE	PSHS ULTRA QQQ	66.01K	SH	$6.65M 1.53%	66.01K
ISHARES TRSOLE	S&P 100 ETF	19.56K	SH	$5.41M 1.24%	19.56K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	104.69K	SH	$5.30M 1.22%	104.69K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.41K	SH	$3.91M 0.90%	10.41K
ISHARES TRSOLE	S&P 500 GRWT ETF	34.84K	SH	$3.34M 0.77%	34.84K

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