GenWealth Group, Inc.
- SEC CIK
- 0001713678
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 70
- −1 vs. Q1 2025
- Portfolio value
- $495.9M
- +$42.3M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 685,552 | $42.8M | 8.6% | −110,327−13.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,537,451 | $42.5M | 8.6% | +104,526+7.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 91,915 | $40.3M | 8.1% | +6,356+7.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 388,469 | $37.2M | 7.5% | +7,269+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,472 | $32.6M | 6.6% | +5,663+10.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 192,302 | $26.7M | 5.4% | +192,302 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 410,976 | $25.5M | 5.1% | +410,976 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,209 | $22.7M | 4.6% | +40,370+4,811.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,941 | $21.7M | 4.4% | +34,174+4,455.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,338 | $20.9M | 4.2% | +47,338 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 295,344 | $19.8M | 4.0% | +2,745+0.9% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 589,940 | $15.2M | 3.1% | +7,357+1.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 268,382 | $15.1M | 3.0% | +15,520+6.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,512 | $12.5M | 2.5% | +2,934+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,151 | $11.2M | 2.3% | +2,581+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 195,086 | $10.2M | 2.1% | +5,436+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,285 | $9.44M | 1.9% | −123−0.8% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 79,730 | $9.39M | 1.9% | +14,967+23.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 91,037 | $8.90M | 1.8% | +10,753+13.4% | Added | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 76,264 | $7.48M | 1.5% | +5,591+7.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 17,820 | $5.42M | 1.1% | +28+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,177 | $3.90M | 0.8% | −82−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 127,376 | $3.72M | 0.8% | +9,492+8.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,836 | $3.62M | 0.7% | −93−0.3% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 63,214 | $3.41M | 0.7% | +1,088+1.8% | Added | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 83,517 | $3.19M | 0.6% | +2,694+3.3% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 32,147 | $3.12M | 0.6% | 00.0% | Unchanged | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 51,745 | $2.86M | 0.6% | +1,729+3.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,378 | $2.81M | 0.6% | −71−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 10,939 | $2.24M | 0.5% | +323+3.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 88,635 | $2.22M | 0.4% | +1,256+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,386 | $2.17M | 0.4% | −15−0.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 79,182 | $2.10M | 0.4% | +3,411+4.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,863 | $2.10M | 0.4% | +1,529+14.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,999 | $1.77M | 0.4% | +108+0.7% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 17,994 | $1.50M | 0.3% | −486−2.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,552 | $1.47M | 0.3% | −1,039−12.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,848 | $1.44M | 0.3% | +12,036+25.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 48,767 | $1.40M | 0.3% | −1,895−3.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,005 | $1.16M | 0.2% | +474+13.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,570 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,061 | $960.0K | 0.2% | −643−7.4% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,984 | $902.8K | 0.2% | −550−8.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,327 | $820.1K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,180 | $586.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,562 | $544.1K | 0.1% | −69−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,073 | $521.2K | 0.1% | −10−0.9% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $491.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,388 | $445.9K | 0.1% | −399−8.3% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,860 | $437.9K | 0.1% | −102−3.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,843 | $414.3K | 0.1% | +708+22.6% | Added | History |
| TAT&T Inc. | Stock | 14,191 | $410.7K | 0.1% | +219+1.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,552 | $383.8K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,374 | $383.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,022 | $324.6K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,602 | $322.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,367 | $320.3K | 0.1% | +524+9.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $286.6K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,135 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,410 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,606 | $242.6K | <0.1% | −7−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 360 | $238.8K | <0.1% | +360 | New | – |
| MARMarriott International Inc | Stock | 807 | $220.5K | <0.1% | +807 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 712 | $219.6K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 280 | $218.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,530 | $211.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,525 | $208.1K | <0.1% | −1,489−49.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,557 | $207.6K | <0.1% | +1,557 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $167.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $95.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 646,612 | $58.9M | 13.0% | – |
| GLDSPDR Gold Trust | ETF | 149,642 | $43.1M | 9.5% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,779 | $2.93M | 0.6% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 28,639 | $576.6K | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,226 | $574.5K | 0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 6,431 | $229.4K | 0.1% | History |
| COPConocoPhillips | Stock | 2,136 | $224.3K | <0.1% | History |