GenWealth Group

GenWealth Group as of Sept. 30, 2025

Portfolio Holdings for GenWealth Group

GenWealth Group holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.8 $52M 721k 72.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.4 $45M 1.5M 29.11
Vanguard Index Fds Growth Etf (VUG) 7.9 $42M 88k 479.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.4 $40M 413k 96.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $35M 57k 612.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.9 $26M 185k 142.41
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $26M 398k 65.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $25M 42k 600.37
Ishares Tr Core S&p500 Etf (IVV) 4.4 $24M 36k 669.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $22M 48k 463.74
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 4.1 $22M 326k 67.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.4 $18M 321k 56.86
Wisdomtree Tr Blmbg Us Bull (USDU) 3.1 $17M 638k 26.39
Spdr Series Trust Portfolio S&p500 (SPYM) 2.4 $13M 164k 78.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.2 $12M 112k 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.1 $11M 200k 55.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $10M 15k 666.18
Proshares Tr Pshs Ult S&p 500 (SSO) 1.8 $9.6M 86k 112.13
Proshares Tr Pshs Ultra Qqq (QLD) 1.7 $9.3M 68k 137.20
Proshares Tr Pshs Ultra Dow30 (DDM) 1.6 $8.3M 78k 107.28
Ishares Tr S&p 100 Etf (OEF) 1.1 $5.7M 17k 332.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.1M 8.8k 468.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $4.0M 125k 31.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.8M 32k 120.72
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $3.7M 64k 57.31
Pimco Equity Ser Rafi Esg Us (RAFE) 0.7 $3.5M 86k 40.70
Ishares Tr Morningstar Grwt (ILCG) 0.6 $3.3M 31k 104.30
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.6 $3.1M 52k 60.03
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.9M 14k 206.50
Apple (AAPL) 0.5 $2.7M 10k 254.63
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.3M 6.3k 365.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $2.3M 91k 25.13
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 12k 186.49
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.4 $2.1M 79k 26.95
Ishares Tr Short Treas Bd (SHV) 0.3 $1.7M 16k 110.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.7M 8.4k 203.59
Ishares Tr Morningstar Valu (ILCV) 0.3 $1.6M 18k 90.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 57k 26.34
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $1.4M 49k 28.90
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.0k 315.43
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $1.0M 6.4k 162.48
Meta Platforms Cl A (META) 0.2 $980k 1.3k 734.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $960k 8.0k 119.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $890k 3.3k 273.65
Johnson & Johnson (JNJ) 0.1 $661k 3.6k 185.42
Microsoft Corporation (MSFT) 0.1 $591k 1.1k 517.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $539k 1.1k 502.74
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $513k 5.8k 87.88
Tesla Motors (TSLA) 0.1 $455k 1.0k 444.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $444k 8.8k 50.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $436k 4.2k 103.00
First Tr Exchange-traded SHS (QQEW) 0.1 $425k 3.0k 141.11
Exxon Mobil Corporation (XOM) 0.1 $425k 3.8k 112.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $416k 2.5k 164.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $389k 14k 27.30
Amgen (AMGN) 0.1 $388k 1.4k 282.20
At&t (T) 0.1 $358k 13k 28.24
Allstate Corporation (ALL) 0.1 $344k 1.6k 214.65
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $333k 2.0k 166.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $325k 1.3k 243.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $295k 9.3k 31.62
Automatic Data Processing (ADP) 0.1 $270k 920.00 293.50
Oracle Corporation (ORCL) 0.0 $247k 877.00 281.24
Vanguard World Inf Tech Etf (VGT) 0.0 $246k 330.00 746.63
Verizon Communications (VZ) 0.0 $245k 5.6k 43.95
Honeywell International (HON) 0.0 $239k 1.1k 210.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $222k 914.00 243.10
Eli Lilly & Co. (LLY) 0.0 $214k 280.00 763.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $212k 3.5k 60.03
Marriott Intl Cl A (MAR) 0.0 $210k 807.00 260.44
Emerson Electric (EMR) 0.0 $204k 1.6k 131.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $203k 1.7k 118.86
ConocoPhillips (COP) 0.0 $202k 2.1k 94.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $175k 15k 11.60
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $98k 11k 9.24