GENWEALTH GROUP, INC.

Filed: 4/10/2025ACC: 0001172661-25-001472

📋 What this filing means

GENWEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $453.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$453.62M

Total AUM (reported)

6.33M

Total Shares

Allocation by class

20 YR TR BD ETF$58.86M13.0%

ISHARES NEW$46.93M10.3%

GOLD SHS$43.12M9.5%

US LCAP VA ETF$38.09M8.4%

7-10 YR TRSY BD$36.36M8.0%

GROWTH ETF$31.73M7.0%

S&P 500 ETF SHS$26.63M5.9%

Portfolio Concentration

Top 3$148.90M32.8%

4–10$184.20M40.6%

11–25$83.16M18.3%

Rest$37.35M8.2%

Top 3 weight

32.8%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 6.33M

Sole

Full voting authority

6.33M

% 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)

Sole71

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings71

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares646.61K

TypeSH

Market value$58.86M

12.98%

Sole

646.61K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares795.88K

TypeSH

Market value$46.93M

10.34%

Sole

795.88K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares149.64K

TypeSH

Market value$43.12M

9.51%

Sole

149.64K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.43M

TypeSH

Market value$38.09M

8.40%

Sole

1.43M

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares381.20K

TypeSH

Market value$36.36M

8.01%

Sole

381.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares85.56K

TypeSH

Market value$31.73M

6.99%

Sole

85.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares51.81K

TypeSH

Market value$26.63M

5.87%

Sole

51.81K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares292.60K

TypeSH

Market value$20.96M

4.62%

Sole

292.60K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares582.58K

TypeSH

Market value$15.88M

3.50%

Sole

582.58K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares252.86K

TypeSH

Market value$14.57M

3.21%

Sole

252.86K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares168.58K

TypeSH

Market value$11.09M

2.44%

Sole

168.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares189.65K

TypeSH

Market value$9.69M

2.14%

Sole

189.65K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares114.57K

TypeSH

Market value$9.21M

2.03%

Sole

114.57K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.41K

TypeSH

Market value$8.62M

1.90%

Sole

15.41K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares80.28K

TypeSH

Market value$6.65M

1.47%

Sole

80.28K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares70.67K

TypeSH

Market value$6.47M

1.43%

Sole

70.67K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares64.76K

TypeSH

Market value$5.76M

1.27%

Sole

64.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares17.79K

TypeSH

Market value$4.82M

1.06%

Sole

17.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.26K

TypeSH

Market value$3.34M

0.74%

Sole

9.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares32.93K

TypeSH

Market value$3.06M

0.67%

Sole

32.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares117.88K

TypeSH

Market value$2.95M

0.65%

Sole

117.88K

Shared

0.00

None

0.00

PIMCO EQUITY SER

SOLE

RAFI ESG US

Shares80.82K

TypeSH

Market value$2.94M

0.65%

Sole

80.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares27.78K

TypeSH

Market value$2.93M

0.65%

Sole

27.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares62.13K

TypeSH

Market value$2.90M

0.64%

Sole

62.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares14.45K

TypeSH

Market value$2.75M

0.61%

Sole

14.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	20 YR TR BD ETF	646.61K	SH	$58.86M 12.98%	646.61K
ISHARES GOLD TRSOLE	ISHARES NEW	795.88K	SH	$46.93M 10.34%	795.88K
SPDR GOLD TRSOLE	GOLD SHS	149.64K	SH	$43.12M 9.51%	149.64K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.43M	SH	$38.09M 8.40%	1.43M
ISHARES TRSOLE	7-10 YR TRSY BD	381.20K	SH	$36.36M 8.01%	381.20K
VANGUARD INDEX FDSSOLE	GROWTH ETF	85.56K	SH	$31.73M 6.99%	85.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	51.81K	SH	$26.63M 5.87%	51.81K
PIMCO ETF TRSOLE	25YR+ ZERO U S	292.60K	SH	$20.96M 4.62%	292.60K
WISDOMTREE TRSOLE	BLMBG US BULL	582.58K	SH	$15.88M 3.50%	582.58K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	252.86K	SH	$14.57M 3.21%	252.86K
SPDR SER TRSOLE	PORTFOLIO S&P500	168.58K	SH	$11.09M 2.44%	168.58K
SPDR SER TRSOLE	PRTFLO S&P500 VL	189.65K	SH	$9.69M 2.14%	189.65K
SPDR SER TRSOLE	PRTFLO S&P500 GW	114.57K	SH	$9.21M 2.03%	114.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.41K	SH	$8.62M 1.90%	15.41K
PROSHARES TRSOLE	PSHS ULT S&P 500	80.28K	SH	$6.65M 1.47%	80.28K
PROSHARES TRSOLE	PSHS ULTRA DOW30	70.67K	SH	$6.47M 1.43%	70.67K
PROSHARES TRSOLE	PSHS ULTRA QQQ	64.76K	SH	$5.76M 1.27%	64.76K
ISHARES TRSOLE	S&P 100 ETF	17.79K	SH	$4.82M 1.06%	17.79K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.26K	SH	$3.34M 0.74%	9.26K
ISHARES TRSOLE	S&P 500 GRWT ETF	32.93K	SH	$3.06M 0.67%	32.93K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	117.88K	SH	$2.95M 0.65%	117.88K
PIMCO EQUITY SERSOLE	RAFI ESG US	80.82K	SH	$2.94M 0.65%	80.82K
ISHARES TRSOLE	NATIONAL MUN ETF	27.78K	SH	$2.93M 0.65%	27.78K
ISHARES TRSOLE	ESG MSCI USA ETF	62.13K	SH	$2.90M 0.64%	62.13K
ISHARES TRSOLE	S&P 500 VAL ETF	14.45K	SH	$2.75M 0.61%	14.45K

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