GenWealth Group

GenWealth Group as of Dec. 31, 2025

Portfolio Holdings for GenWealth Group

GenWealth Group holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.9 $58M 688k 84.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.6 $50M 1.6M 30.48
Vanguard Index Fds Growth Etf (VUG) 7.6 $45M 91k 490.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.5 $44M 457k 96.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $38M 60k 636.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.9 $29M 203k 141.88
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $29M 416k 68.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $27M 44k 623.42
Ishares Tr Core S&p500 Etf (IVV) 4.5 $26M 38k 694.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.3 $25M 51k 494.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.4 $20M 353k 55.84
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.8 $16M 253k 64.15
Wisdomtree Tr Blmbg Us Bull (USDU) 2.6 $15M 580k 25.82
Spdr Series Trust State Street Spd (SPYM) 2.3 $13M 163k 81.41
Spdr Series Trust State Street Spd (SPYG) 2.1 $12M 113k 107.74
Spdr Series Trust State Street Spd (SPYV) 2.1 $12M 208k 57.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $10M 15k 691.81
Proshares Tr Pshs Ult S&p 500 (SSO) 1.7 $10M 170k 59.57
Proshares Tr Pshs Ultra Qqq (QLD) 1.7 $9.8M 135k 72.46
Proshares Tr Pshs Ultra Dow30 (DDM) 1.6 $9.6M 160k 60.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $6.7M 65k 101.81
Ishares Tr S&p 100 Etf (OEF) 1.0 $5.9M 17k 345.05
Apple (AAPL) 0.9 $5.2M 20k 262.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.1M 8.7k 475.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $4.0M 123k 32.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.9M 32k 124.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $3.8M 64k 59.10
Pimco Equity Ser Rafi Esg Us (RAFE) 0.6 $3.6M 85k 42.92
Ishares Tr Morningstar Grwt (ILCG) 0.6 $3.3M 31k 105.53
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.5 $3.2M 50k 63.31
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.1M 14k 216.30
Vanguard Index Fds Value Etf (VTV) 0.5 $2.8M 14k 196.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $2.4M 24k 100.43
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.4M 6.3k 379.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $2.3M 92k 25.10
Spdr Series Trust State Street Spd (SPTL) 0.4 $2.2M 81k 26.50
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $2.0M 18k 110.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.8M 8.2k 216.57
Ishares Tr Morningstar Valu (ILCV) 0.3 $1.7M 18k 95.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 55k 27.34
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.3k 334.61
Spdr Series Trust State Street Spd (SPTI) 0.2 $1.4M 49k 28.87
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $1.1M 6.4k 168.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $955k 8.0k 119.51
Meta Platforms Cl A (META) 0.2 $925k 1.4k 660.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $851k 3.1k 277.36
Johnson & Johnson (JNJ) 0.1 $788k 3.9k 204.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $662k 1.3k 499.05
NVIDIA Corporation (NVDA) 0.1 $625k 3.3k 187.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $619k 2.0k 314.34
Tesla Motors (TSLA) 0.1 $617k 1.4k 432.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $581k 1.8k 314.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $567k 11k 50.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $550k 5.8k 94.22
Netflix (NFLX) 0.1 $510k 5.6k 90.65
Microsoft Corporation (MSFT) 0.1 $503k 1.1k 478.51
Amgen (AMGN) 0.1 $477k 1.4k 330.17
Broadcom (AVGO) 0.1 $464k 1.4k 343.77
Amazon (AMZN) 0.1 $462k 1.9k 240.93
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $439k 3.0k 145.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $429k 2.5k 169.89
Eli Lilly & Co. (LLY) 0.1 $427k 401.00 1064.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $401k 14k 28.09
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $346k 2.0k 172.45
Allstate Corporation (ALL) 0.1 $333k 1.6k 207.92
Exxon Mobil Corporation (XOM) 0.1 $332k 2.7k 121.05
At&t (T) 0.1 $326k 13k 24.34
Marriott Intl Cl A (MAR) 0.1 $311k 965.00 321.86
Honeywell International (HON) 0.1 $303k 1.5k 204.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $294k 9.3k 31.45
Verizon Communications (VZ) 0.0 $262k 6.5k 40.30
Vanguard World Inf Tech Etf (VGT) 0.0 $253k 330.00 766.49
Oracle Corporation (ORCL) 0.0 $245k 1.3k 193.75
Automatic Data Processing (ADP) 0.0 $240k 920.00 261.12
Philip Morris International (PM) 0.0 $219k 1.4k 155.16
Bank of America Corporation (BAC) 0.0 $214k 3.7k 57.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $214k 1.7k 124.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $212k 3.5k 60.01
ConocoPhillips (COP) 0.0 $207k 2.1k 97.11
Emerson Electric (EMR) 0.0 $203k 1.4k 145.62
Costco Wholesale Corporation (COST) 0.0 $201k 226.00 889.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $170k 15k 11.31
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $102k 11k 9.60