GENWEALTH GROUP, INC.

PrivateCIK: 1713678

Location

MAPLEWOOD, NJ

Positions

$641.84M

Total AUM (reported)

7.88M

Total Shares

Allocation by class

US LCAP VA ETF$58.54M9.1%

GROWTH ETF$50.25M7.8%

7-10 YR TRSY BD$48.23M7.5%

ISHARES NEW$48.06M7.5%

S&P 500 ETF SHS$43.98M6.9%

UNIT SER 1$31.57M4.9%

RUS MD CP GR ETF$30.49M4.8%

Portfolio Concentration

Top 3$157.02M24.5%

4–10$240.68M37.5%

11–25$182.71M28.5%

Rest$61.43M9.6%

Top 3 weight

24.5%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 7.88M

Sole

Full voting authority

7.88M

% 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)

Sole89

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings89

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.68M

TypeSH

Market value$58.54M

9.12%

Sole

1.68M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares583.35K

TypeSH

Market value$50.25M

7.83%

Sole

583.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares509.98K

TypeSH

Market value$48.23M

7.51%

Sole

509.98K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares636.52K

TypeSH

Market value$48.06M

7.49%

Sole

636.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares64.04K

TypeSH

Market value$43.98M

6.85%

Sole

64.04K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.88K

TypeSH

Market value$31.57M

4.92%

Sole

42.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares208.25K

TypeSH

Market value$30.49M

4.75%

Sole

208.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares388.11K

TypeSH

Market value$29.93M

4.66%

Sole

388.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.12K

TypeSH

Market value$28.55M

4.45%

Sole

38.12K

Shared

0.00

None

0.00

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares53.78K

TypeSH

Market value$28.10M

4.38%

Sole

53.78K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares406.77K

TypeSH

Market value$26.07M

4.06%

Sole

406.77K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares414.33K

TypeSH

Market value$22.86M

3.56%

Sole

414.33K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares781.53K

TypeSH

Market value$20.91M

3.26%

Sole

781.53K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares170.11K

TypeSH

Market value$14.95M

2.33%

Sole

170.11K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares118.36K

TypeSH

Market value$14.08M

2.19%

Sole

118.36K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares215.69K

TypeSH

Market value$13.11M

2.04%

Sole

215.69K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares134.98K

TypeSH

Market value$13.06M

2.03%

Sole

134.98K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares168.78K

TypeSH

Market value$11.37M

1.77%

Sole

168.78K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares14.67K

TypeSH

Market value$10.95M

1.71%

Sole

14.67K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares164.77K

TypeSH

Market value$10.80M

1.68%

Sole

164.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares16.54K

TypeSH

Market value$6.05M

0.94%

Sole

16.54K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares19.66K

TypeSH

Market value$5.69M

0.89%

Sole

19.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares35.42K

TypeSH

Market value$4.40M

0.69%

Sole

35.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares61.14K

TypeSH

Market value$4.25M

0.66%

Sole

61.14K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares122.86K

TypeSH

Market value$4.16M

0.65%

Sole

122.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.68M	SH	$58.54M 9.12%	1.68M
VANGUARD INDEX FDSSOLE	GROWTH ETF	583.35K	SH	$50.25M 7.83%	583.35K
ISHARES TRSOLE	7-10 YR TRSY BD	509.98K	SH	$48.23M 7.51%	509.98K
ISHARES GOLD TRSOLE	ISHARES NEW	636.52K	SH	$48.06M 7.49%	636.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	64.04K	SH	$43.98M 6.85%	64.04K
INVESCO QQQ TRSOLE	UNIT SER 1	42.88K	SH	$31.57M 4.92%	42.88K
ISHARES TRSOLE	RUS MD CP GR ETF	208.25K	SH	$30.49M 4.75%	208.25K
ISHARES TRSOLE	CORE S&P MCP ETF	388.11K	SH	$29.93M 4.66%	388.11K
ISHARES TRSOLE	CORE S&P500 ETF	38.12K	SH	$28.55M 4.45%	38.12K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	53.78K	SH	$28.10M 4.38%	53.78K
PIMCO ETF TRSOLE	25YR+ ZERO U S	406.77K	SH	$26.07M 4.06%	406.77K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	414.33K	SH	$22.86M 3.56%	414.33K
WISDOMTREE TRSOLE	BLMBG US BULL	781.53K	SH	$20.91M 3.26%	781.53K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	170.11K	SH	$14.95M 2.33%	170.11K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	118.36K	SH	$14.08M 2.19%	118.36K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	215.69K	SH	$13.11M 2.04%	215.69K
PROSHARES TRSOLE	PSHS ULTRA QQQ	134.98K	SH	$13.06M 2.03%	134.98K
PROSHARES TRSOLE	PSHS ULT S&P 500	168.78K	SH	$11.37M 1.77%	168.78K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	14.67K	SH	$10.95M 1.71%	14.67K
PROSHARES TRSOLE	PSHS ULTRA DOW30	164.77K	SH	$10.80M 1.68%	164.77K
ISHARES TRSOLE	S&P 100 ETF	16.54K	SH	$6.05M 0.94%	16.54K
APPLE INCSOLE	COM	19.66K	SH	$5.69M 0.89%	19.66K
ISHARES TRSOLE	RUS 1000 GRW ETF	35.42K	SH	$4.40M 0.69%	35.42K
ISHARES TRSOLE	ESG MSCI USA ETF	61.14K	SH	$4.25M 0.66%	61.14K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	122.86K	SH	$4.16M 0.65%	122.86K

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