Genwealth Group, Inc. Top Holdings and 13F Report (2025)

About Genwealth Group, Inc.

Investment Activity

Genwealth Group, Inc. has $453.62 million in total holdings as of March 31, 2025.
Genwealth Group, Inc. owns shares of 71 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 29.74% of the portfolio was purchased this quarter.
About 25.91% of the portfolio was sold this quarter.
This quarter, Genwealth Group, Inc. has purchased 74 new stocks and bought additional shares in 25 stocks.
Genwealth Group, Inc. sold shares of 25 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $58,861,090
iShares Gold Trust: $46,925,026
SPDR Gold Shares: $43,117,846
Schwab U.S. Large-Cap Value ETF: $38,087,154
iShares 7-10 Year Treasury Bond ETF: $36,355,025

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $58,861,090 Holding
78463V107 - SPDR Gold Shares: $43,117,846 Holding
464288414 - iShares National Muni Bond ETF: $2,929,018 Holding
19761L607 - Columbia Multi-Sector Municipal Income ETF: $576,646 Holding
92189H409 - VanEck High Yield Muni ETF: $574,547 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 646,612 shares (about $58.86M)
SPDR Gold Shares: 149,642 shares (about $43.12M)
iShares 7-10 Year Treasury Bond ETF: 133,993 shares (about $12.78M)
Vanguard Long-Term Treasury ETF: 96,956 shares (about $5.59M)
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: 66,397 shares (about $4.76M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 35,542 shares (about $19.97M)
Invesco QQQ: 37,182 shares (about $17.43M)
Schwab Intermediate-Term U.S. Treasury ETF: 430,029 shares (about $10.69M)
SPDR Portfolio Long Term Treasury ETF: 287,777 shares (about $7.84M)
SPDR S&P 500 ETF Trust: 645 shares (about $360.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TLT iShares 20+ Year Treasury Bond ETF	$58,861,090	$58,861,090 ▲	New Holding	646,612	13.0%	ETF
IAU iShares Gold Trust	$46,925,026	$77,356 ▼	-0.2%	795,879	10.3%	Finance
GLD SPDR Gold Shares	$43,117,846	$43,117,846 ▲	New Holding	149,642	9.5%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$38,087,154	$748,732 ▲	2.0%	1,432,925	8.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$36,355,025	$12,778,906 ▲	54.2%	381,200	8.0%	ETF
VUG Vanguard Growth ETF	$31,727,171	$37,082 ▼	-0.1%	85,559	7.0%	ETF
VOO Vanguard S&P 500 ETF	$26,625,119	$613,094 ▲	2.4%	51,809	5.9%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$20,958,844	$4,756,012 ▲	29.4%	292,599	4.6%	ETF
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$15,881,213	$639,356 ▲	4.2%	582,583	3.5%	Finance
VGLT Vanguard Long-Term Treasury ETF	$14,567,406	$5,585,645 ▲	62.2%	252,862	3.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$11,085,689	$218,652 ▲	2.0%	168,578	2.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$9,685,433	$239,518 ▲	2.5%	189,650	2.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,208,029	$27,889 ▼	-0.3%	114,570	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$8,619,081	$360,807 ▼	-4.0%	15,408	1.9%	Finance
SSO ProShares Ultra S&P500	$6,645,933	$284,019 ▲	4.5%	80,284	1.5%	ETF
DDM ProShares Ultra Dow30	$6,465,885	$337,873 ▲	5.5%	70,673	1.4%	ETF
QLD ProShares Ultra QQQ	$5,756,164	$278,107 ▲	5.1%	64,763	1.3%	ETF
OEF iShares S&P 100 ETF	$4,818,607	$20,854 ▼	-0.4%	17,792	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$3,343,332	$27,082 ▼	-0.8%	9,259	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$3,056,799	$24,321 ▼	-0.8%	32,929	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,951,815	$66,056 ▲	2.3%	117,884	0.7%	ETF
RAFE Pimco Rafi Esg U.S. Etf	$2,936,300	$5,159 ▲	0.2%	80,823	0.6%	ETF
MUB iShares National Muni Bond ETF	$2,929,018	$2,929,018 ▲	New Holding	27,779	0.6%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$2,899,420	$14,514 ▼	-0.5%	62,126	0.6%	Manufacturing
IVE iShares S&P 500 Value ETF	$2,753,681	$4,764 ▼	-0.2%	14,449	0.6%	ETF
ILCG iShares Morningstar Growth ETF	$2,603,586	$5,264 ▼	-0.2%	32,147	0.6%	ETF
SNPE Xtrackers S&P 500 Scored & Screened ETF	$2,522,307	$35,906 ▲	1.4%	50,016	0.6%	ETF
AAPL Apple	$2,358,113	$288,989 ▲	14.0%	10,616	0.5%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,172,242	$10,690,521 ▼	-83.1%	87,379	0.5%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$2,065,510	$7,844,773 ▼	-79.2%	75,771	0.5%	ETF
IWB iShares Russell 1000 ETF	$1,963,443	$613 ▼	0.0%	6,401	0.4%	ETF
VTV Vanguard Value ETF	$1,785,120	$109,000 ▲	6.5%	10,334	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$1,755,320	$605,984 ▲	52.7%	15,891	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$1,616,483	$3,199 ▼	-0.2%	8,591	0.4%	ETF
ILCV iShares Morningstar Value ETF	$1,505,196		0.0%	18,480	0.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,447,920	$4,087 ▼	-0.3%	50,662	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$1,033,609	$130,073 ▲	14.4%	46,812	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,028,247	$58,004 ▼	-5.3%	8,704	0.2%	ETF
META Meta Platforms	$904,726	$245,486 ▲	37.2%	1,570	0.2%	Computer and Technology
IYY iShares Dow Jones U.S. ETF	$889,277	$28,717 ▼	-3.1%	6,534	0.2%	ETF
JPM JPMorgan Chase & Co.	$866,154	$61,080 ▼	-6.6%	3,531	0.2%	Finance
IWY iShares Russell Top 200 Growth ETF	$701,797	$2,742 ▼	-0.4%	3,327	0.2%	ETF
JNJ Johnson & Johnson	$602,183	$124,052 ▲	25.9%	3,631	0.1%	Medical
BRK.B Berkshire Hathaway	$576,784	$289,723 ▲	100.9%	1,083	0.1%	Finance
MUST Columbia Multi-Sector Municipal Income ETF	$576,646	$576,646 ▲	New Holding	28,639	0.1%	ETF
HYD VanEck High Yield Muni ETF	$574,547	$574,547 ▲	New Holding	11,226	0.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$496,694	$28,015 ▼	-5.3%	4,787	0.1%	ETF
IWX iShares Russell Top 200 Value ETF	$479,602		0.0%	5,836	0.1%	ETF
MSFT Microsoft	$442,960	$76,580 ▼	-14.7%	1,180	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$431,008	$19,972,472 ▼	-97.9%	767	0.1%	ETF
AMGN Amgen	$428,070		0.0%	1,374	0.1%	Medical
IWL iShares Russell Top 200 ETF	$407,008		0.0%	2,962	0.1%	ETF
T AT&T	$395,136	$2,093 ▲	0.5%	13,972	0.1%	Computer and Technology
QQQ Invesco QQQ	$393,310	$17,430,337 ▼	-97.8%	839	0.1%	Finance
XOM Exxon Mobil	$372,791	$595 ▲	0.2%	3,135	0.1%	Energy
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$364,483		0.0%	3,014	0.1%	Manufacturing
ALL Allstate	$331,726		0.0%	1,602	0.1%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$324,308	$6,227 ▼	-1.9%	2,552	0.1%	Manufacturing
USFR WisdomTree Floating Rate Treasury Fund	$294,078	$81,887 ▲	38.6%	5,843	0.1%	Finance
PFF iShares Preferred and Income Securities ETF	$287,080		0.0%	9,342	0.1%	ETF
TSLA Tesla	$264,862	$128,284 ▲	93.9%	1,022	0.1%	Auto/Tires/Trucks
VZ Verizon Communications	$254,613		0.0%	5,613	0.1%	Computer and Technology
HON Honeywell International	$240,336		0.0%	1,135	0.1%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$231,255	$231,255 ▲	New Holding	280	0.1%	Medical
SIX FLAGS ENTERTAINMENT CORP	$229,394		0.0%	6,431	0.1%	COM
COP ConocoPhillips	$224,323		0.0%	2,136	0.0%	Energy
GOOG Alphabet	$220,284		0.0%	1,410	0.0%	Computer and Technology
ADP Automatic Data Processing	$217,537	$3,666 ▼	-1.7%	712	0.0%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$209,682		0.0%	3,530	0.0%	ETF
PGX Invesco Preferred ETF	$169,074		0.0%	15,069	0.0%	ETF
SPFF Global X SuperIncome Preferred ETF	$95,283		0.0%	10,628	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$0	$20,775,466 ▼	-100.0%	0	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$19,687,460 ▼	-100.0%	0	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$0	$18,965,550 ▼	-100.0%	0	0.0%	ETF
MAR Marriott International	$0	$225,105 ▼	-100.0%	0	0.0%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$0	$223,848 ▼	-100.0%	0	0.0%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$0	$208,233 ▼	-100.0%	0	0.0%	ETF
PFE Pfizer	$0	$207,703 ▼	-100.0%	0	0.0%	Medical
GOOGL Alphabet	$0	$206,148 ▼	-100.0%	0	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$0	$204,186 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Genwealth Group, Inc. Top Holdings and 13F Report (2025)

About Genwealth Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Genwealth Group, Inc. Top Holdings and 13F Report (2025)

About Genwealth Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenwealth Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools