Basic Stats
Portfolio Value $ 495,865,642
Current Positions 70
Latest Holdings, Performance, AUM (from 13F, 13D)

GenWealth Group, Inc. has disclosed 70 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 495,865,642 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GenWealth Group, Inc.’s top holdings are iShares Gold Trust (US:IAU) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . GenWealth Group, Inc.’s new positions include Emerson Electric Co. (US:EMR) , .

GenWealth Group, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.19 26.67 5.3782 5.3782
0.41 25.49 5.1402 5.1402
0.04 22.73 4.5844 4.4977
0.03 21.69 4.3752 4.2801
0.05 20.86 4.2067 4.2067
0.09 40.30 8.1263 1.1321
0.06 32.65 6.5836 0.7141
0.08 9.39 1.8927 0.6237
0.09 8.90 1.7941 0.3290
0.12 11.17 2.2520 0.2221
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.69 42.75 8.6215 -1.7232
0.30 19.81 3.9948 -0.6256
0.39 37.20 7.5028 -0.5117
0.59 15.20 3.0659 -0.4351
0.27 15.06 3.0374 -0.1740
0.20 10.21 2.0592 -0.0760
0.01 2.24 0.4526 -0.0673
0.01 1.47 0.2958 -0.0605
0.01 2.81 0.5666 -0.0404
0.00 0.21 0.0420 -0.0384
13F and Fund Filings

This form was filed on 2025-07-16 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IAU / iShares Gold Trust 0.69 -13.86 42.75 -8.90 8.6215 -1.7232
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 1.54 7.29 42.54 11.69 8.5792 0.1828
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.09 7.43 40.30 27.01 8.1263 1.1321
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.39 1.91 37.20 2.33 7.5028 -0.5117
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 10.93 32.65 22.61 6.5836 0.7141
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.19 26.67 5.3782 5.3782
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.41 25.49 5.1402 5.1402
QQQ / Invesco QQQ Trust, Series 1 0.04 4,811.68 22.73 5,684.22 4.5844 4.4977
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 4,455.54 21.69 4,933.41 4.3752 4.2801
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.05 20.86 4.2067 4.2067
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.30 0.94 19.81 -5.49 3.9948 -0.6256
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.59 1.26 15.20 -4.28 3.0659 -0.4351
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.27 6.14 15.06 3.39 3.0374 -0.1740
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.17 1.74 12.47 12.47 2.5142 0.0704
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.12 2.25 11.17 21.26 2.2520 0.2221
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.20 2.87 10.21 5.42 2.0592 -0.0760
SPY / SPDR S&P 500 ETF 0.02 -0.80 9.44 9.56 1.9045 0.0044
QLD / ProShares Trust - ProShares Ultra QQQ 0.08 23.11 9.39 63.05 1.8927 0.6237
SSO / ProShares Trust - ProShares Ultra S&P500 0.09 13.39 8.90 33.88 1.7941 0.3290
DDM / ProShares Trust - ProShares Ultra Dow30 0.08 7.91 7.48 15.64 1.5077 0.0823
OEF / iShares Trust - iShares S&P 100 ETF 0.02 0.16 5.42 12.56 1.0937 0.0315
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.89 3.90 16.54 0.7858 0.0487
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.13 8.05 3.72 26.06 0.7503 0.0996
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -0.28 3.62 18.29 0.7291 0.0552
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.06 1.75 3.41 17.59 0.6875 0.0483
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 0.08 3.33 3.19 8.48 0.6424 -0.0049
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.03 0.00 3.12 19.67 0.6282 0.0542
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.05 3.46 2.86 13.44 0.5771 0.0210
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.49 2.81 2.03 0.5666 -0.0404
AAPL / Apple Inc. 0.01 3.04 2.24 -4.83 0.4526 -0.0673
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.09 1.44 2.22 2.12 0.4474 -0.0315
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -0.23 2.17 10.44 0.4373 0.0045
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.08 4.50 2.10 1.89 0.4244 -0.0309
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 14.80 2.10 17.42 0.4228 0.0293
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 0.68 1.77 0.63 0.3563 -0.0307
ILCV / iShares Trust - iShares Morningstar Value ETF 0.02 -2.63 1.50 -0.33 0.3026 -0.0292
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -12.09 1.47 -9.28 0.2958 -0.0605
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 25.71 1.44 39.21 0.2900 0.0622
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.05 -3.74 1.40 -3.04 0.2829 -0.0363
JPM / JPMorgan Chase & Co. 0.00 13.42 1.16 34.06 0.2342 0.0432
META / Meta Platforms, Inc. 0.00 0.00 1.16 28.10 0.2337 0.0342
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -7.39 0.96 -6.71 0.1936 -0.0331
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 -8.42 0.90 1.46 0.1821 -0.0140
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.82 16.98 0.1654 0.0107
MSFT / Microsoft Corporation 0.00 0.00 0.59 32.58 0.1184 0.0207
JNJ / Johnson & Johnson 0.00 -1.90 0.54 -9.63 0.1097 -0.0230
BRK.B / Berkshire Hathaway Inc. 0.00 -0.92 0.52 -9.55 0.1051 -0.0220
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 0.00 0.49 2.51 0.0991 -0.0066
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -8.34 0.45 -10.28 0.0899 -0.0196
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 -3.44 0.44 7.37 0.0883 -0.0014
XOM / Exxon Mobil Corporation 0.00 22.58 0.41 11.29 0.0835 0.0014
T / AT&T Inc. 0.01 1.57 0.41 3.80 0.0828 -0.0043
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.38 18.21 0.0774 0.0059
AMGN / Amgen Inc. 0.00 0.00 0.38 -10.51 0.0774 -0.0170
TSLA / Tesla, Inc. 0.00 0.00 0.32 22.73 0.0655 0.0071
ALL / The Allstate Corporation 0.00 0.00 0.32 -2.72 0.0650 -0.0081
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 8.97 0.32 8.84 0.0646 -0.0002
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.29 -0.35 0.0578 -0.0055
HON / Honeywell International Inc. 0.00 0.00 0.26 10.00 0.0533 0.0003
GOOG / Alphabet Inc. 0.00 0.00 0.25 13.64 0.0504 0.0019
VZ / Verizon Communications Inc. 0.01 -0.12 0.24 -4.72 0.0489 -0.0072
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.24 0.0482 0.0482
MAR / Marriott International, Inc. 0.00 0.22 0.0445 0.0445
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.22 0.92 0.0443 -0.0037
LLY / Eli Lilly and Company 0.00 0.00 0.22 -5.63 0.0440 -0.0070
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.21 0.96 0.0426 -0.0036
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -49.40 0.21 -42.86 0.0420 -0.0384
EMR / Emerson Electric Co. 0.00 0.21 0.0419 0.0419
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.00 0.17 -1.18 0.0338 -0.0034
SPFF / Global X Funds - Global X SuperIncome Preferred ETF 0.01 0.00 0.10 0.00 0.0192 -0.0018
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 0.0000
FUN / Six Flags Entertainment Corporation 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.00 -100.00 0.00 0.0000