GENWEALTH GROUP, INC.

Filed: 11/14/2025ACC: 0001172661-25-004958

📋 What this filing means

GENWEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $537.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$537.07M

Total AUM (reported)

6.46M

Total Shares

Allocation by class

ISHARES NEW$52.44M9.8%

US LCAP VA ETF$44.98M8.4%

GROWTH ETF$42.28M7.9%

7-10 YR TRSY BD$39.81M7.4%

S&P 500 ETF SHS$34.76M6.5%

RUS MD CP GR ETF$26.33M4.9%

CORE S&P MCP ETF$25.96M4.8%

Portfolio Concentration

Top 3$139.71M26.0%

4–10$198.04M36.9%

11–25$151.44M28.2%

Rest$47.88M8.9%

Top 3 weight

26.0%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 6.46M

Sole

Full voting authority

6.46M

% 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)

Sole75

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings75

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares720.70K

TypeSH

Market value$52.44M

9.77%

Sole

720.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.55M

TypeSH

Market value$44.98M

8.38%

Sole

1.55M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares88.16K

TypeSH

Market value$42.28M

7.87%

Sole

88.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares412.75K

TypeSH

Market value$39.81M

7.41%

Sole

412.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares56.76K

TypeSH

Market value$34.76M

6.47%

Sole

56.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares184.91K

TypeSH

Market value$26.33M

4.90%

Sole

184.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares397.81K

TypeSH

Market value$25.96M

4.83%

Sole

397.81K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.66K

TypeSH

Market value$25.01M

4.66%

Sole

41.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.53K

TypeSH

Market value$23.78M

4.43%

Sole

35.53K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares48.27K

TypeSH

Market value$22.38M

4.17%

Sole

48.27K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares325.99K

TypeSH

Market value$22.15M

4.13%

Sole

325.99K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares321.27K

TypeSH

Market value$18.27M

3.40%

Sole

321.27K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares638.29K

TypeSH

Market value$16.84M

3.14%

Sole

638.29K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares163.95K

TypeSH

Market value$12.84M

2.39%

Sole

163.95K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares112.18K

TypeSH

Market value$11.72M

2.18%

Sole

112.18K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares200.39K

TypeSH

Market value$11.09M

2.06%

Sole

200.39K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.94K

TypeSH

Market value$9.96M

1.85%

Sole

14.94K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares85.58K

TypeSH

Market value$9.60M

1.79%

Sole

85.58K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares67.92K

TypeSH

Market value$9.32M

1.74%

Sole

67.92K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares77.72K

TypeSH

Market value$8.34M

1.55%

Sole

77.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares17.14K

TypeSH

Market value$5.70M

1.06%

Sole

17.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.77K

TypeSH

Market value$4.11M

0.76%

Sole

8.77K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares124.71K

TypeSH

Market value$3.98M

0.74%

Sole

124.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares31.80K

TypeSH

Market value$3.84M

0.71%

Sole

31.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares64.15K

TypeSH

Market value$3.68M

0.68%

Sole

64.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES GOLD TRSOLE	ISHARES NEW	720.70K	SH	$52.44M 9.77%	720.70K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.55M	SH	$44.98M 8.38%	1.55M
VANGUARD INDEX FDSSOLE	GROWTH ETF	88.16K	SH	$42.28M 7.87%	88.16K
ISHARES TRSOLE	7-10 YR TRSY BD	412.75K	SH	$39.81M 7.41%	412.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	56.76K	SH	$34.76M 6.47%	56.76K
ISHARES TRSOLE	RUS MD CP GR ETF	184.91K	SH	$26.33M 4.90%	184.91K
ISHARES TRSOLE	CORE S&P MCP ETF	397.81K	SH	$25.96M 4.83%	397.81K
INVESCO QQQ TRSOLE	UNIT SER 1	41.66K	SH	$25.01M 4.66%	41.66K
ISHARES TRSOLE	CORE S&P500 ETF	35.53K	SH	$23.78M 4.43%	35.53K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	48.27K	SH	$22.38M 4.17%	48.27K
PIMCO ETF TRSOLE	25YR+ ZERO U S	325.99K	SH	$22.15M 4.13%	325.99K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	321.27K	SH	$18.27M 3.40%	321.27K
WISDOMTREE TRSOLE	BLMBG US BULL	638.29K	SH	$16.84M 3.14%	638.29K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	163.95K	SH	$12.84M 2.39%	163.95K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	112.18K	SH	$11.72M 2.18%	112.18K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	200.39K	SH	$11.09M 2.06%	200.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.94K	SH	$9.96M 1.85%	14.94K
PROSHARES TRSOLE	PSHS ULT S&P 500	85.58K	SH	$9.60M 1.79%	85.58K
PROSHARES TRSOLE	PSHS ULTRA QQQ	67.92K	SH	$9.32M 1.74%	67.92K
PROSHARES TRSOLE	PSHS ULTRA DOW30	77.72K	SH	$8.34M 1.55%	77.72K
ISHARES TRSOLE	S&P 100 ETF	17.14K	SH	$5.70M 1.06%	17.14K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.77K	SH	$4.11M 0.76%	8.77K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	124.71K	SH	$3.98M 0.74%	124.71K
ISHARES TRSOLE	S&P 500 GRWT ETF	31.80K	SH	$3.84M 0.71%	31.80K
ISHARES TRSOLE	ESG MSCI USA ETF	64.15K	SH	$3.68M 0.68%	64.15K

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