GENWEALTH GROUP, INC.

Filed: 7/16/2025ACC: 0001172661-25-002615

📋 What this filing means

GENWEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $495.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$495.87M

Total AUM (reported)

6.29M

Total Shares

Allocation by class

ISHARES NEW$42.75M8.6%

US LCAP VA ETF$42.54M8.6%

GROWTH ETF$40.30M8.1%

7-10 YR TRSY BD$37.20M7.5%

S&P 500 ETF SHS$32.65M6.6%

RUS MD CP GR ETF$26.67M5.4%

CORE S&P MCP ETF$25.49M5.1%

Portfolio Concentration

Top 3$125.59M25.3%

4–10$187.29M37.8%

11–25$139.18M28.1%

Rest$43.80M8.8%

Top 3 weight

25.3%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 6.29M

Sole

Full voting authority

6.29M

% 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)

Sole70

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings70

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares685.55K

TypeSH

Market value$42.75M

8.62%

Sole

685.55K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.54M

TypeSH

Market value$42.54M

8.58%

Sole

1.54M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares91.92K

TypeSH

Market value$40.30M

8.13%

Sole

91.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares388.47K

TypeSH

Market value$37.20M

7.50%

Sole

388.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares57.47K

TypeSH

Market value$32.65M

6.58%

Sole

57.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares192.30K

TypeSH

Market value$26.67M

5.38%

Sole

192.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares410.98K

TypeSH

Market value$25.49M

5.14%

Sole

410.98K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.21K

TypeSH

Market value$22.73M

4.58%

Sole

41.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.94K

TypeSH

Market value$21.69M

4.38%

Sole

34.94K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares47.34K

TypeSH

Market value$20.86M

4.21%

Sole

47.34K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares295.34K

TypeSH

Market value$19.81M

3.99%

Sole

295.34K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares589.94K

TypeSH

Market value$15.20M

3.07%

Sole

589.94K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares268.38K

TypeSH

Market value$15.06M

3.04%

Sole

268.38K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares171.51K

TypeSH

Market value$12.47M

2.51%

Sole

171.51K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares117.15K

TypeSH

Market value$11.17M

2.25%

Sole

117.15K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares195.09K

TypeSH

Market value$10.21M

2.06%

Sole

195.09K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.29K

TypeSH

Market value$9.44M

1.90%

Sole

15.29K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares79.73K

TypeSH

Market value$9.39M

1.89%

Sole

79.73K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares91.04K

TypeSH

Market value$8.90M

1.79%

Sole

91.04K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares76.26K

TypeSH

Market value$7.48M

1.51%

Sole

76.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares17.82K

TypeSH

Market value$5.42M

1.09%

Sole

17.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.18K

TypeSH

Market value$3.90M

0.79%

Sole

9.18K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares127.38K

TypeSH

Market value$3.72M

0.75%

Sole

127.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares32.84K

TypeSH

Market value$3.62M

0.73%

Sole

32.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares63.21K

TypeSH

Market value$3.41M

0.69%

Sole

63.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES GOLD TRSOLE	ISHARES NEW	685.55K	SH	$42.75M 8.62%	685.55K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.54M	SH	$42.54M 8.58%	1.54M
VANGUARD INDEX FDSSOLE	GROWTH ETF	91.92K	SH	$40.30M 8.13%	91.92K
ISHARES TRSOLE	7-10 YR TRSY BD	388.47K	SH	$37.20M 7.50%	388.47K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	57.47K	SH	$32.65M 6.58%	57.47K
ISHARES TRSOLE	RUS MD CP GR ETF	192.30K	SH	$26.67M 5.38%	192.30K
ISHARES TRSOLE	CORE S&P MCP ETF	410.98K	SH	$25.49M 5.14%	410.98K
INVESCO QQQ TRSOLE	UNIT SER 1	41.21K	SH	$22.73M 4.58%	41.21K
ISHARES TRSOLE	CORE S&P500 ETF	34.94K	SH	$21.69M 4.38%	34.94K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	47.34K	SH	$20.86M 4.21%	47.34K
PIMCO ETF TRSOLE	25YR+ ZERO U S	295.34K	SH	$19.81M 3.99%	295.34K
WISDOMTREE TRSOLE	BLMBG US BULL	589.94K	SH	$15.20M 3.07%	589.94K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	268.38K	SH	$15.06M 3.04%	268.38K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	171.51K	SH	$12.47M 2.51%	171.51K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	117.15K	SH	$11.17M 2.25%	117.15K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	195.09K	SH	$10.21M 2.06%	195.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.29K	SH	$9.44M 1.90%	15.29K
PROSHARES TRSOLE	PSHS ULTRA QQQ	79.73K	SH	$9.39M 1.89%	79.73K
PROSHARES TRSOLE	PSHS ULT S&P 500	91.04K	SH	$8.90M 1.79%	91.04K
PROSHARES TRSOLE	PSHS ULTRA DOW30	76.26K	SH	$7.48M 1.51%	76.26K
ISHARES TRSOLE	S&P 100 ETF	17.82K	SH	$5.42M 1.09%	17.82K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.18K	SH	$3.90M 0.79%	9.18K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	127.38K	SH	$3.72M 0.75%	127.38K
ISHARES TRSOLE	S&P 500 GRWT ETF	32.84K	SH	$3.62M 0.73%	32.84K
ISHARES TRSOLE	ESG MSCI USA ETF	63.21K	SH	$3.41M 0.69%	63.21K

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