Q3 2025 · 13F-HR
GenWealth Group, Inc.holdings as filed
Filed 2025-11-14 · accession 0001172661-25-004958
$537.1M
Reported value
75
Positions
2025-09-30
Period end
The Brief · GenWealth Group, Inc. · Q3 2025
AI · grounded in 13F
GenWealth Group, Inc. established a new position in IAU worth $52.4M. The fund also initiated new stakes in SCHV for $45M and VUG for $42.3M. Additional new positions include IEF at $39.8M, VOO at $34.8M, and IWP at $26.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $52.4M | 9.77% | 720,695 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $45.0M | 8.38% | 1,545,294 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $42.3M | 7.87% | 88,157 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $39.8M | 7.41% | 412,745 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.8M | 6.47% | 56,760 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $26.3M | 4.90% | 184,910 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $26.0M | 4.83% | 397,812 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.0M | 4.66% | 41,661 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.8M | 4.43% | 35,528 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $22.4M | 4.17% | 48,266 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $22.2M | 4.13% | 325,993 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $18.3M | 3.40% | 321,272 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $16.8M | 3.14% | 638,295 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.8M | 2.39% | 163,953 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.7M | 2.18% | 112,182 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $11.1M | 2.06% | 200,389 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 1.85% | 14,944 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $9.6M | 1.79% | 85,580 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $9.3M | 1.74% | 67,920 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $8.3M | 1.55% | 77,724 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.7M | 1.06% | 17,137 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.1M | 0.76% | 8,770 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 0.74% | 124,712 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.8M | 0.71% | 31,804 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $3.7M | 0.68% | 64,154 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $3.5M | 0.65% | 85,926 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $3.3M | 0.61% | 31,411 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $3.1M | 0.58% | 51,817 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.9M | 0.55% | 14,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.50% | 10,446 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.43% | 6,310 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.3M | 0.43% | 91,125 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.42% | 12,236 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.1M | 0.40% | 79,130 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.7M | 0.32% | 15,652 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.32% | 8,397 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.6M | 0.30% | 17,812 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.28% | 57,071 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.4M | 0.26% | 48,767 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.23% | 3,958 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $1.0M | 0.19% | 6,368 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $980,206 | 0.18% | 1,335 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $960,143 | 0.18% | 8,034 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $890,183 | 0.17% | 3,253 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $661,215 | 0.12% | 3,566 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $590,981 | 0.11% | 1,141 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $539,440 | 0.10% | 1,073 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $512,868 | 0.10% | 5,836 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $454,504 | 0.08% | 1,022 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $443,532 | 0.08% | 8,823 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $435,570 | 0.08% | 4,229 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $425,306 | 0.08% | 3,014 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $424,451 | 0.08% | 3,765 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $415,464 | 0.08% | 2,525 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $389,189 | 0.07% | 14,256 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $387,743 | 0.07% | 1,374 | Common | SOLE |
| 00206R102 | T | AT&T INC | $357,996 | 0.07% | 12,677 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $343,869 | 0.06% | 1,602 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $332,864 | 0.06% | 2,004 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $325,139 | 0.06% | 1,335 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $295,394 | 0.06% | 9,342 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $270,020 | 0.05% | 920 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $246,647 | 0.05% | 877 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $246,388 | 0.05% | 330 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $245,380 | 0.05% | 5,583 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $238,918 | 0.04% | 1,135 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $222,193 | 0.04% | 914 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $213,640 | 0.04% | 280 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $211,906 | 0.04% | 3,530 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $210,175 | 0.04% | 807 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $204,247 | 0.04% | 1,557 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $203,247 | 0.04% | 1,710 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $202,044 | 0.04% | 2,136 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $174,800 | 0.03% | 15,069 | Common | SOLE |
| 37950E333 | SPFF | GLOBAL X FDS | $98,203 | 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.