Q4 2025 · 13F-HR
GenWealth Group, Inc.holdings as filed
Filed 2026-01-12 · accession 0001172661-26-000116
$586.5M
Reported value
83
Positions
2025-12-31
Period end
The Brief · GenWealth Group, Inc. · Q4 2025
AI · grounded in 13F
GenWealth Group, Inc. significantly increased its position in TLH by 1,446.77%. The fund also accumulated shares in IEF by 10.77% and SCHV by 6.64%. On the selling side, the fund trimmed its holdings in XOM by 27.09% and ZROZ by 22.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $58.2M | 9.93% | 688,253 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $50.2M | 8.56% | 1,647,900 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44.7M | 7.62% | 91,201 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $44.0M | 7.51% | 457,196 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.3M | 6.52% | 60,137 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $28.8M | 4.91% | 202,807 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $28.6M | 4.87% | 415,644 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.3M | 4.65% | 43,713 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.1M | 4.45% | 37,598 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $25.4M | 4.33% | 51,376 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $19.7M | 3.36% | 353,013 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $16.2M | 2.77% | 253,170 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $15.0M | 2.56% | 580,385 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $13.3M | 2.26% | 162,785 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $12.2M | 2.08% | 113,443 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $12.0M | 2.05% | 207,946 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 1.76% | 14,922 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $10.1M | 1.73% | 170,235 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $9.8M | 1.67% | 135,127 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $9.6M | 1.64% | 159,954 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $6.7M | 1.14% | 65,413 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.9M | 1.01% | 17,114 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 0.89% | 19,887 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.1M | 0.70% | 8,689 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 0.69% | 123,039 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.9M | 0.67% | 31,552 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $3.8M | 0.64% | 63,564 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $3.6M | 0.62% | 85,000 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $3.3M | 0.56% | 31,383 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $3.2M | 0.54% | 50,368 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.1M | 0.52% | 14,187 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.47% | 14,178 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.4M | 0.41% | 23,784 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.41% | 6,294 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.3M | 0.40% | 92,330 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.2M | 0.37% | 81,244 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.0M | 0.33% | 17,746 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.8M | 0.30% | 8,168 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.7M | 0.29% | 17,524 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.26% | 55,343 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.24% | 4,279 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.4M | 0.24% | 48,767 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $1.1M | 0.18% | 6,368 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $955,124 | 0.16% | 7,992 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $924,735 | 0.16% | 1,400 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $850,940 | 0.15% | 3,068 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $788,382 | 0.13% | 3,850 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $661,740 | 0.11% | 1,326 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $624,495 | 0.11% | 3,335 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $618,621 | 0.11% | 1,968 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $616,968 | 0.11% | 1,425 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $580,659 | 0.10% | 1,846 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $567,193 | 0.10% | 11,265 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $549,868 | 0.09% | 5,836 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $510,360 | 0.09% | 5,630 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $502,914 | 0.09% | 1,051 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $477,096 | 0.08% | 1,445 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $464,090 | 0.08% | 1,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $461,622 | 0.08% | 1,916 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $439,110 | 0.07% | 3,014 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $428,972 | 0.07% | 2,525 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $426,680 | 0.07% | 401 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $400,451 | 0.07% | 14,256 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $345,590 | 0.06% | 2,004 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $333,088 | 0.06% | 1,602 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $332,269 | 0.06% | 2,745 | Common | SOLE |
| 00206R102 | T | AT&T INC | $326,406 | 0.06% | 13,410 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $310,595 | 0.05% | 965 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $302,901 | 0.05% | 1,478 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $293,806 | 0.05% | 9,342 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $262,238 | 0.04% | 6,507 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $252,942 | 0.04% | 330 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $245,094 | 0.04% | 1,265 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $240,230 | 0.04% | 920 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $218,465 | 0.04% | 1,408 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $214,115 | 0.04% | 3,740 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $213,996 | 0.04% | 1,716 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $211,835 | 0.04% | 3,530 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $207,427 | 0.04% | 2,136 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $202,994 | 0.03% | 1,394 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $200,937 | 0.03% | 226 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $170,430 | 0.03% | 15,069 | Common | SOLE |
| 37950E333 | SPFF | GLOBAL X FDS | $102,029 | 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.