GenWealth Group

GenWealth Group as of March 31, 2025

Portfolio Holdings for GenWealth Group

GenWealth Group holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 13.0 $59M 647k 91.03
Ishares Gold Tr Ishares New (IAU) 10.3 $47M 796k 58.96
Spdr Gold Tr Gold Shs (GLD) 9.5 $43M 150k 288.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.4 $38M 1.4M 26.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.0 $36M 381k 95.37
Vanguard Index Fds Growth Etf (VUG) 7.0 $32M 86k 370.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $27M 52k 513.91
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 4.6 $21M 293k 71.63
Wisdomtree Tr Blmbg Us Bull (USDU) 3.5 $16M 583k 27.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.2 $15M 253k 57.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $11M 169k 65.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $9.7M 190k 51.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $9.2M 115k 80.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $8.6M 15k 559.39
Proshares Tr Pshs Ult S&p 500 (SSO) 1.5 $6.6M 80k 82.78
Proshares Tr Pshs Ultra Dow30 (DDM) 1.4 $6.5M 71k 91.49
Proshares Tr Pshs Ultra Qqq (QLD) 1.3 $5.8M 65k 88.88
Ishares Tr S&p 100 Etf (OEF) 1.1 $4.8M 18k 270.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.3M 9.3k 361.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.1M 33k 92.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.0M 118k 25.04
Pimco Equity Ser Rafi Esg Us (RAFE) 0.6 $2.9M 81k 36.33
Ishares Tr National Mun Etf (MUB) 0.6 $2.9M 28k 105.44
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $2.9M 62k 46.67
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.8M 14k 190.58
Ishares Tr Morningstar Grwt (ILCG) 0.6 $2.6M 32k 80.99
Dbx Etf Tr Xtrackers S&p (SNPE) 0.6 $2.5M 50k 50.43
Apple (AAPL) 0.5 $2.4M 11k 222.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.2M 87k 24.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $2.1M 76k 27.26
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.0M 6.4k 306.74
Vanguard Index Fds Value Etf (VTV) 0.4 $1.8M 10k 172.74
Ishares Tr Short Treas Bd (SHV) 0.4 $1.8M 16k 110.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 8.6k 188.16
Ishares Tr Morningstar Valu (ILCV) 0.3 $1.5M 19k 81.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.4M 51k 28.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 47k 22.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.0M 8.7k 118.14
Meta Platforms Cl A (META) 0.2 $905k 1.6k 576.26
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $889k 6.5k 136.10
JPMorgan Chase & Co. (JPM) 0.2 $866k 3.5k 245.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $702k 3.3k 210.94
Johnson & Johnson (JNJ) 0.1 $602k 3.6k 165.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $577k 1.1k 532.58
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $577k 29k 20.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $575k 11k 51.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $497k 4.8k 103.76
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $480k 5.8k 82.18
Microsoft Corporation (MSFT) 0.1 $443k 1.2k 375.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $431k 767.00 561.94
Amgen (AMGN) 0.1 $428k 1.4k 311.55
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $407k 3.0k 137.41
At&t (T) 0.1 $395k 14k 28.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $393k 839.00 468.78
Exxon Mobil Corporation (XOM) 0.1 $373k 3.1k 118.91
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $365k 3.0k 120.93
Allstate Corporation (ALL) 0.1 $332k 1.6k 207.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $324k 2.6k 127.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $294k 5.8k 50.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $287k 9.3k 30.73
Tesla Motors (TSLA) 0.1 $265k 1.0k 259.16
Verizon Communications (VZ) 0.1 $255k 5.6k 45.36
Honeywell International (HON) 0.1 $240k 1.1k 211.75
Eli Lilly & Co. (LLY) 0.1 $231k 280.00 825.91
Six Flags Entertainment Corp (FUN) 0.1 $229k 6.4k 35.67
ConocoPhillips (COP) 0.0 $224k 2.1k 105.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $220k 1.4k 156.23
Automatic Data Processing (ADP) 0.0 $218k 712.00 305.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $210k 3.5k 59.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $169k 15k 11.22
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $95k 11k 8.97