GenWealth Group

GenWealth Group as of June 30, 2025

Portfolio Holdings for GenWealth Group

GenWealth Group holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 8.6 $43M 686k 62.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.6 $43M 1.5M 27.67
Vanguard Index Fds Growth Etf (VUG) 8.1 $40M 92k 438.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.5 $37M 389k 95.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $33M 58k 568.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.4 $27M 192k 138.68
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $26M 411k 62.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $23M 41k 551.64
Ishares Tr Core S&p500 Etf (IVV) 4.4 $22M 35k 620.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $21M 47k 440.65
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 4.0 $20M 295k 67.07
Wisdomtree Tr Blmbg Us Bull (USDU) 3.1 $15M 590k 25.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.0 $15M 268k 56.12
Spdr Series Trust Portfolio S&p500 (SPYM) 2.5 $13M 172k 72.69
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.3 $11M 117k 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.1 $10M 195k 52.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $9.4M 15k 617.85
Proshares Tr Pshs Ultra Qqq (QLD) 1.9 $9.4M 80k 117.71
Proshares Tr Pshs Ult S&p 500 (SSO) 1.8 $8.9M 91k 97.72
Proshares Tr Pshs Ultra Dow30 (DDM) 1.5 $7.5M 76k 98.03
Ishares Tr S&p 100 Etf (OEF) 1.1 $5.4M 18k 304.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.9M 9.2k 424.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.7M 127k 29.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.6M 33k 110.10
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $3.4M 63k 53.93
Pimco Equity Ser Rafi Esg Us (RAFE) 0.6 $3.2M 84k 38.14
Ishares Tr Morningstar Grwt (ILCG) 0.6 $3.1M 32k 96.90
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.6 $2.9M 52k 55.30
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.8M 14k 195.42
Apple (AAPL) 0.5 $2.2M 11k 205.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $2.2M 89k 25.03
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.2M 6.4k 339.57
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.4 $2.1M 79k 26.58
Vanguard Index Fds Value Etf (VTV) 0.4 $2.1M 12k 176.74
Ishares Tr Short Treas Bd (SHV) 0.4 $1.8M 16k 110.42
Ishares Tr Morningstar Valu (ILCV) 0.3 $1.5M 18k 83.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 7.6k 194.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 59k 24.44
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $1.4M 49k 28.77
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.0k 289.91
Meta Platforms Cl A (META) 0.2 $1.2M 1.6k 737.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $960k 8.1k 119.09
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $903k 6.0k 150.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $820k 3.3k 246.51
Microsoft Corporation (MSFT) 0.1 $587k 1.2k 497.41
Johnson & Johnson (JNJ) 0.1 $544k 3.6k 152.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $521k 1.1k 485.77
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $491k 5.8k 84.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $446k 4.4k 101.61
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $438k 2.9k 153.12
Exxon Mobil Corporation (XOM) 0.1 $414k 3.8k 107.80
At&t (T) 0.1 $411k 14k 28.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $384k 2.6k 150.40
Amgen (AMGN) 0.1 $384k 1.4k 279.21
Tesla Motors (TSLA) 0.1 $325k 1.0k 317.66
Allstate Corporation (ALL) 0.1 $323k 1.6k 201.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $320k 6.4k 50.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $287k 9.3k 30.68
Honeywell International (HON) 0.1 $264k 1.1k 232.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 1.4k 177.39
Verizon Communications (VZ) 0.0 $243k 5.6k 43.27
Vanguard World Inf Tech Etf (VGT) 0.0 $239k 360.00 663.28
Marriott Intl Cl A (MAR) 0.0 $221k 807.00 273.21
Automatic Data Processing (ADP) 0.0 $220k 712.00 308.40
Eli Lilly & Co. (LLY) 0.0 $218k 280.00 779.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $211k 3.5k 59.81
First Tr Exchange-traded SHS (QQEW) 0.0 $208k 1.5k 136.49
Emerson Electric (EMR) 0.0 $208k 1.6k 133.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $168k 15k 11.13
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $95k 11k 8.97