GENWEALTH GROUP, INC.

Filed: 1/12/2026ACC: 0001172661-26-000116

📋 What this filing means

GENWEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $586.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$586.50M

Total AUM (reported)

6.89M

Total Shares

Allocation by class

ISHARES NEW$58.24M9.9%

US LCAP VA ETF$50.23M8.6%

GROWTH ETF$44.71M7.6%

7-10 YR TRSY BD$44.03M7.5%

STATE STREET SPD$41.08M7.0%

S&P 500 ETF SHS$38.26M6.5%

RUS MD CP GR ETF$28.77M4.9%

Portfolio Concentration

Top 3$153.18M26.1%

4–10$218.43M37.2%

11–25$154.29M26.3%

Rest$60.60M10.3%

Top 3 weight

26.1%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 6.89M

Sole

Full voting authority

6.89M

% 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)

Sole83

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings83

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares688.25K

TypeSH

Market value$58.24M

9.93%

Sole

688.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.65M

TypeSH

Market value$50.23M

8.56%

Sole

1.65M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares91.20K

TypeSH

Market value$44.71M

7.62%

Sole

91.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares457.20K

TypeSH

Market value$44.03M

7.51%

Sole

457.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares60.14K

TypeSH

Market value$38.26M

6.52%

Sole

60.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares202.81K

TypeSH

Market value$28.77M

4.91%

Sole

202.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares415.64K

TypeSH

Market value$28.58M

4.87%

Sole

415.64K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.71K

TypeSH

Market value$27.25M

4.65%

Sole

43.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.60K

TypeSH

Market value$26.13M

4.45%

Sole

37.60K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares51.38K

TypeSH

Market value$25.41M

4.33%

Sole

51.38K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares353.01K

TypeSH

Market value$19.71M

3.36%

Sole

353.01K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares253.17K

TypeSH

Market value$16.24M

2.77%

Sole

253.17K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares580.38K

TypeSH

Market value$14.99M

2.56%

Sole

580.38K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares162.78K

TypeSH

Market value$13.25M

2.26%

Sole

162.78K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares113.44K

TypeSH

Market value$12.22M

2.08%

Sole

113.44K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares207.95K

TypeSH

Market value$12.05M

2.05%

Sole

207.95K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.92K

TypeSH

Market value$10.32M

1.76%

Sole

14.92K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares170.24K

TypeSH

Market value$10.14M

1.73%

Sole

170.24K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares135.13K

TypeSH

Market value$9.79M

1.67%

Sole

135.13K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares159.95K

TypeSH

Market value$9.62M

1.64%

Sole

159.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares65.41K

TypeSH

Market value$6.66M

1.14%

Sole

65.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares17.11K

TypeSH

Market value$5.91M

1.01%

Sole

17.11K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares19.89K

TypeSH

Market value$5.22M

0.89%

Sole

19.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.69K

TypeSH

Market value$4.13M

0.70%

Sole

8.69K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares123.04K

TypeSH

Market value$4.04M

0.69%

Sole

123.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES GOLD TRSOLE	ISHARES NEW	688.25K	SH	$58.24M 9.93%	688.25K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.65M	SH	$50.23M 8.56%	1.65M
VANGUARD INDEX FDSSOLE	GROWTH ETF	91.20K	SH	$44.71M 7.62%	91.20K
ISHARES TRSOLE	7-10 YR TRSY BD	457.20K	SH	$44.03M 7.51%	457.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	60.14K	SH	$38.26M 6.52%	60.14K
ISHARES TRSOLE	RUS MD CP GR ETF	202.81K	SH	$28.77M 4.91%	202.81K
ISHARES TRSOLE	CORE S&P MCP ETF	415.64K	SH	$28.58M 4.87%	415.64K
INVESCO QQQ TRSOLE	UNIT SER 1	43.71K	SH	$27.25M 4.65%	43.71K
ISHARES TRSOLE	CORE S&P500 ETF	37.60K	SH	$26.13M 4.45%	37.60K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	51.38K	SH	$25.41M 4.33%	51.38K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	353.01K	SH	$19.71M 3.36%	353.01K
PIMCO ETF TRSOLE	25YR+ ZERO U S	253.17K	SH	$16.24M 2.77%	253.17K
WISDOMTREE TRSOLE	BLMBG US BULL	580.38K	SH	$14.99M 2.56%	580.38K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	162.78K	SH	$13.25M 2.26%	162.78K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	113.44K	SH	$12.22M 2.08%	113.44K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	207.95K	SH	$12.05M 2.05%	207.95K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.92K	SH	$10.32M 1.76%	14.92K
PROSHARES TRSOLE	PSHS ULT S&P 500	170.24K	SH	$10.14M 1.73%	170.24K
PROSHARES TRSOLE	PSHS ULTRA QQQ	135.13K	SH	$9.79M 1.67%	135.13K
PROSHARES TRSOLE	PSHS ULTRA DOW30	159.95K	SH	$9.62M 1.64%	159.95K
ISHARES TRSOLE	10-20 YR TRS ETF	65.41K	SH	$6.66M 1.14%	65.41K
ISHARES TRSOLE	S&P 100 ETF	17.11K	SH	$5.91M 1.01%	17.11K
APPLE INCSOLE	COM	19.89K	SH	$5.22M 0.89%	19.89K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.69K	SH	$4.13M 0.70%	8.69K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	123.04K	SH	$4.04M 0.69%	123.04K

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