Q1 2025 · 13F-HR
GenWealth Group, Inc.holdings as filed
Filed 2025-04-10 · accession 0001172661-25-001472
$453.6M
Reported value
71
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $58.9M | 13.0% | 646,612 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $46.9M | 10.3% | 795,879 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $43.1M | 9.51% | 149,642 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $38.1M | 8.40% | 1,432,925 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $36.4M | 8.01% | 381,200 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $31.7M | 6.99% | 85,559 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.6M | 5.87% | 51,809 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $21.0M | 4.62% | 292,599 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $15.9M | 3.50% | 582,583 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $14.6M | 3.21% | 252,862 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $11.1M | 2.44% | 168,578 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $9.7M | 2.14% | 189,650 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $9.2M | 2.03% | 114,570 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 1.90% | 15,408 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $6.6M | 1.47% | 80,284 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $6.5M | 1.43% | 70,673 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $5.8M | 1.27% | 64,763 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.8M | 1.06% | 17,792 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.74% | 9,259 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.1M | 0.67% | 32,929 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 0.65% | 117,884 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $2.9M | 0.65% | 80,823 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.9M | 0.65% | 27,779 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $2.9M | 0.64% | 62,126 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.8M | 0.61% | 14,449 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $2.6M | 0.57% | 32,147 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $2.5M | 0.56% | 50,016 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.52% | 10,616 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.2M | 0.48% | 87,379 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $2.1M | 0.46% | 75,771 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.43% | 6,401 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.39% | 10,334 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.8M | 0.39% | 15,891 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.36% | 8,591 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.5M | 0.33% | 18,480 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $1.4M | 0.32% | 50,662 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.23% | 46,812 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.0M | 0.23% | 8,704 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $904,726 | 0.20% | 1,570 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $889,277 | 0.20% | 6,534 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $866,154 | 0.19% | 3,531 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $701,797 | 0.15% | 3,327 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $602,183 | 0.13% | 3,631 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $576,784 | 0.13% | 1,083 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $576,646 | 0.13% | 28,639 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $574,547 | 0.13% | 11,226 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $496,694 | 0.11% | 4,787 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $479,602 | 0.11% | 5,836 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $442,960 | 0.10% | 1,180 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $431,008 | 0.10% | 767 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $428,070 | 0.09% | 1,374 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $407,008 | 0.09% | 2,962 | Common | SOLE |
| 00206R102 | T | AT&T INC | $395,136 | 0.09% | 13,972 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $393,310 | 0.09% | 839 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372,791 | 0.08% | 3,135 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $364,483 | 0.08% | 3,014 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $331,726 | 0.07% | 1,602 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $324,308 | 0.07% | 2,552 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $294,078 | 0.06% | 5,843 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $287,080 | 0.06% | 9,342 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $264,862 | 0.06% | 1,022 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $254,613 | 0.06% | 5,613 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $240,336 | 0.05% | 1,135 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $231,255 | 0.05% | 280 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $229,394 | 0.05% | 6,431 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $224,323 | 0.05% | 2,136 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $220,284 | 0.05% | 1,410 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $217,537 | 0.05% | 712 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $209,682 | 0.05% | 3,530 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $169,074 | 0.04% | 15,069 | Common | SOLE |
| 37950E333 | SPFF | GLOBAL X FDS | $95,283 | 0.02% | 10,628 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.