Q2 2025 · 13F-HR
GenWealth Group, Inc.holdings as filed
Filed 2025-07-16 · accession 0001172661-25-002615
$495.9M
Reported value
70
Positions
2025-06-30
Period end
The Brief · GenWealth Group, Inc. · Q2 2025
AI · grounded in 13F
GenWealth Group, Inc. established a new position in IAU worth $42.8M. The fund also initiated new stakes in SCHV for $42.5M and VUG for $40.3M. Other new additions include IEF at $37.2M, VOO at $32.6M, and IWP at $26.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $42.8M | 8.62% | 685,552 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $42.5M | 8.58% | 1,537,451 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $40.3M | 8.13% | 91,915 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $37.2M | 7.50% | 388,469 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.6M | 6.58% | 57,472 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $26.7M | 5.38% | 192,302 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.5M | 5.14% | 410,976 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.7M | 4.58% | 41,209 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.7M | 4.38% | 34,941 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.9M | 4.21% | 47,338 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $19.8M | 3.99% | 295,344 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $15.2M | 3.07% | 589,940 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $15.1M | 3.04% | 268,382 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.5M | 2.51% | 171,512 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.2M | 2.25% | 117,151 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.2M | 2.06% | 195,086 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 1.90% | 15,285 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $9.4M | 1.89% | 79,730 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $8.9M | 1.79% | 91,037 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $7.5M | 1.51% | 76,264 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.4M | 1.09% | 17,820 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.79% | 9,177 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 0.75% | 127,376 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.73% | 32,836 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $3.4M | 0.69% | 63,214 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $3.2M | 0.64% | 83,517 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $3.1M | 0.63% | 32,147 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $2.9M | 0.58% | 51,745 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.8M | 0.57% | 14,378 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.45% | 10,939 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.2M | 0.45% | 88,635 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.44% | 6,386 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.1M | 0.42% | 79,182 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.42% | 11,863 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.8M | 0.36% | 15,999 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.5M | 0.30% | 17,994 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.30% | 7,552 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.29% | 58,848 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.4M | 0.28% | 48,767 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.23% | 4,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.23% | 1,570 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $959,984 | 0.19% | 8,061 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $902,830 | 0.18% | 5,984 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $820,139 | 0.17% | 3,327 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $586,944 | 0.12% | 1,180 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $544,070 | 0.11% | 3,562 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $521,231 | 0.11% | 1,073 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $491,333 | 0.10% | 5,836 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $445,863 | 0.09% | 4,388 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $437,923 | 0.09% | 2,860 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $414,289 | 0.08% | 3,843 | Common | SOLE |
| 00206R102 | T | AT&T INC | $410,685 | 0.08% | 14,191 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $383,821 | 0.08% | 2,552 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $383,635 | 0.08% | 1,374 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $324,649 | 0.07% | 1,022 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $322,499 | 0.07% | 1,602 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $320,324 | 0.06% | 6,367 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $286,613 | 0.06% | 9,342 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $264,319 | 0.05% | 1,135 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $250,120 | 0.05% | 1,410 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $242,578 | 0.05% | 5,606 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $238,781 | 0.05% | 360 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $220,480 | 0.04% | 807 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $219,581 | 0.04% | 712 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $218,268 | 0.04% | 280 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $211,129 | 0.04% | 3,530 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $208,147 | 0.04% | 1,525 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $207,595 | 0.04% | 1,557 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $167,718 | 0.03% | 15,069 | Common | SOLE |
| 37950E333 | SPFF | GLOBAL X FDS | $95,333 | 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.