GENWEALTH GROUP, INC.

Filed: 1/15/2025ACC: 0001172661-25-000199

📋 What this filing means

GENWEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $439.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$439.33M

Total AUM (reported)

6.40M

Total Shares

Allocation by class

ISHARES NEW$39.47M9.0%

US LCAP VA ETF$36.62M8.3%

GROWTH ETF$35.16M8.0%

S&P 500 ETF SHS$27.27M6.2%

7-10 YR TRSY BD$22.85M5.2%

CORE S&P500 ETF$21.37M4.9%

RUS MD CP GR ETF$20.78M4.7%

Portfolio Concentration

Top 3$111.25M25.3%

4–10$150.37M34.2%

11–25$134.51M30.6%

Rest$43.20M9.8%

Top 3 weight

25.3%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 6.40M

Sole

Full voting authority

6.40M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings74

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares797.19K

TypeSH

Market value$39.47M

8.98%

Sole

797.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.40M

TypeSH

Market value$36.62M

8.34%

Sole

1.40M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares85.66K

TypeSH

Market value$35.16M

8.00%

Sole

85.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares50.62K

TypeSH

Market value$27.27M

6.21%

Sole

50.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares247.21K

TypeSH

Market value$22.85M

5.20%

Sole

247.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.31K

TypeSH

Market value$21.37M

4.87%

Sole

36.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares163.91K

TypeSH

Market value$20.78M

4.73%

Sole

163.91K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares46.27K

TypeSH

Market value$19.69M

4.48%

Sole

46.27K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.02K

TypeSH

Market value$19.44M

4.42%

Sole

38.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares304.37K

TypeSH

Market value$18.97M

4.32%

Sole

304.37K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares226.20K

TypeSH

Market value$15.52M

3.53%

Sole

226.20K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares559.13K

TypeSH

Market value$15.47M

3.52%

Sole

559.13K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares517.41K

TypeSH

Market value$12.57M

2.86%

Sole

517.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares165.25K

TypeSH

Market value$11.39M

2.59%

Sole

165.25K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares114.92K

TypeSH

Market value$10.10M

2.30%

Sole

114.92K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares363.55K

TypeSH

Market value$9.52M

2.17%

Sole

363.55K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares184.96K

TypeSH

Market value$9.46M

2.15%

Sole

184.96K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.05K

TypeSH

Market value$9.41M

2.14%

Sole

16.05K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares155.91K

TypeSH

Market value$8.63M

1.96%

Sole

155.91K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares76.85K

TypeSH

Market value$7.11M

1.62%

Sole

76.85K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares61.63K

TypeSH

Market value$6.67M

1.52%

Sole

61.63K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares66.98K

TypeSH

Market value$6.38M

1.45%

Sole

66.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares17.87K

TypeSH

Market value$5.16M

1.17%

Sole

17.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.33K

TypeSH

Market value$3.75M

0.85%

Sole

9.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares33.19K

TypeSH

Market value$3.37M

0.77%

Sole

33.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES GOLD TRSOLE	ISHARES NEW	797.19K	SH	$39.47M 8.98%	797.19K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.40M	SH	$36.62M 8.34%	1.40M
VANGUARD INDEX FDSSOLE	GROWTH ETF	85.66K	SH	$35.16M 8.00%	85.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	50.62K	SH	$27.27M 6.21%	50.62K
ISHARES TRSOLE	7-10 YR TRSY BD	247.21K	SH	$22.85M 5.20%	247.21K
ISHARES TRSOLE	CORE S&P500 ETF	36.31K	SH	$21.37M 4.87%	36.31K
ISHARES TRSOLE	RUS MD CP GR ETF	163.91K	SH	$20.78M 4.73%	163.91K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	46.27K	SH	$19.69M 4.48%	46.27K
INVESCO QQQ TRSOLE	UNIT SER 1	38.02K	SH	$19.44M 4.42%	38.02K
ISHARES TRSOLE	CORE S&P MCP ETF	304.37K	SH	$18.97M 4.32%	304.37K
PIMCO ETF TRSOLE	25YR+ ZERO U S	226.20K	SH	$15.52M 3.53%	226.20K
WISDOMTREE TRSOLE	BLMBG US BULL	559.13K	SH	$15.47M 3.52%	559.13K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	517.41K	SH	$12.57M 2.86%	517.41K
SPDR SER TRSOLE	PORTFOLIO S&P500	165.25K	SH	$11.39M 2.59%	165.25K
SPDR SER TRSOLE	PRTFLO S&P500 GW	114.92K	SH	$10.10M 2.30%	114.92K
SPDR SER TRSOLE	PORTFOLIO LN TSR	363.55K	SH	$9.52M 2.17%	363.55K
SPDR SER TRSOLE	PRTFLO S&P500 VL	184.96K	SH	$9.46M 2.15%	184.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.05K	SH	$9.41M 2.14%	16.05K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	155.91K	SH	$8.63M 1.96%	155.91K
PROSHARES TRSOLE	PSHS ULT S&P 500	76.85K	SH	$7.11M 1.62%	76.85K
PROSHARES TRSOLE	PSHS ULTRA QQQ	61.63K	SH	$6.67M 1.52%	61.63K
PROSHARES TRSOLE	PSHS ULTRA DOW30	66.98K	SH	$6.38M 1.45%	66.98K
ISHARES TRSOLE	S&P 100 ETF	17.87K	SH	$5.16M 1.17%	17.87K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.33K	SH	$3.75M 0.85%	9.33K
ISHARES TRSOLE	S&P 500 GRWT ETF	33.19K	SH	$3.37M 0.77%	33.19K

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