13F HOLDINGS REPORT
GenWealth Group, Inc.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001172661-25-001472
Total Value
$453.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 646,612 | $58.9M | 12.98% |
| 2 | ISHARES GOLD TR | IAU | 795,879 | $46.9M | 10.34% |
| 3 | SPDR GOLD TR | GLD | 149,642 | $43.1M | 9.51% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 1,432,925 | $38.1M | 8.40% |
| 5 | ISHARES TR | 464287440 | 381,200 | $36.4M | 8.01% |
| 6 | VANGUARD INDEX FDS | 922908736 | 85,559 | $31.7M | 6.99% |
| 7 | VANGUARD INDEX FDS | 922908363 | 51,809 | $26.6M | 5.87% |
| 8 | PIMCO ETF TR | 72201R882 | 292,599 | $21.0M | 4.62% |
| 9 | WISDOMTREE TR | WT | 582,583 | $15.9M | 3.50% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 252,862 | $14.6M | 3.21% |
| 11 | SPDR SER TR | 78464A854 | 168,578 | $11.1M | 2.44% |
| 12 | SPDR SER TR | 78464A508 | 189,650 | $9.7M | 2.14% |
| 13 | SPDR SER TR | 78464A409 | 114,570 | $9.2M | 2.03% |
| 14 | SPDR S&P 500 ETF TR | SPY | 15,408 | $8.6M | 1.90% |
| 15 | PROSHARES TR | 74347R107 | 80,284 | $6.6M | 1.47% |
| 16 | PROSHARES TR | 74347R305 | 70,673 | $6.5M | 1.43% |
| 17 | PROSHARES TR | 74347R206 | 64,763 | $5.8M | 1.27% |
| 18 | ISHARES TR | 464287101 | 17,792 | $4.8M | 1.06% |
| 19 | ISHARES TR | 464287614 | 9,259 | $3.3M | 0.74% |
| 20 | ISHARES TR | 464287309 | 32,929 | $3.1M | 0.67% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 117,884 | $3.0M | 0.65% |
| 22 | PIMCO EQUITY SER | 72201T342 | 80,823 | $2.9M | 0.65% |
| 23 | ISHARES TR | 464288414 | 27,779 | $2.9M | 0.65% |
| 24 | ISHARES TR | 46436E767 | 62,126 | $2.9M | 0.64% |
| 25 | ISHARES TR | 464287408 | 14,449 | $2.8M | 0.61% |
| 26 | ISHARES TR | 464287119 | 32,147 | $2.6M | 0.57% |
| 27 | DBX ETF TR | 233051143 | 50,016 | $2.5M | 0.56% |
| 28 | APPLE INC | AAPL | 10,616 | $2.4M | 0.52% |
| 29 | SCHWAB STRATEGIC TR | 808524854 | 87,379 | $2.2M | 0.48% |
| 30 | SPDR SER TR | 78464A664 | 75,771 | $2.1M | 0.46% |
| 31 | ISHARES TR | 464287622 | 6,401 | $2.0M | 0.43% |
| 32 | VANGUARD INDEX FDS | 922908744 | 10,334 | $1.8M | 0.39% |
| 33 | ISHARES TR | 464288679 | 15,891 | $1.8M | 0.39% |
| 34 | ISHARES TR | 464287598 | 8,591 | $1.6M | 0.36% |
| 35 | ISHARES TR | 464288109 | 18,480 | $1.5M | 0.33% |
| 36 | SPDR SER TR | 78464A672 | 50,662 | $1.4M | 0.32% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 46,812 | $1.0M | 0.23% |
| 38 | ISHARES TR | 464288661 | 8,704 | $1.0M | 0.23% |
| 39 | META PLATFORMS INC | META | 1,570 | $904,726 | 0.20% |
| 40 | ISHARES TR | 464287846 | 6,534 | $889,277 | 0.20% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,531 | $866,154 | 0.19% |
| 42 | ISHARES TR | 464289438 | 3,327 | $701,797 | 0.15% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,631 | $602,183 | 0.13% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,083 | $576,784 | 0.13% |
| 45 | COLUMBIA ETF TR I | 19761L607 | 28,639 | $576,646 | 0.13% |
| 46 | VANECK ETF TRUST | 92189H409 | 11,226 | $574,547 | 0.13% |
| 47 | ISHARES TR | 464288653 | 4,787 | $496,694 | 0.11% |
| 48 | ISHARES TR | 464289420 | 5,836 | $479,602 | 0.11% |
| 49 | MICROSOFT CORP | MSFT | 1,180 | $442,960 | 0.10% |
| 50 | ISHARES TR | 464287200 | 767 | $431,008 | 0.10% |
| 51 | AMGEN INC | AMGN | 1,374 | $428,070 | 0.09% |
| 52 | ISHARES TR | 464289446 | 2,962 | $407,008 | 0.09% |
| 53 | AT&T INC | T-PC | 13,972 | $395,136 | 0.09% |
| 54 | INVESCO QQQ TR | IVZ | 839 | $393,310 | 0.09% |
| 55 | EXXON MOBIL CORP | XOM | 3,135 | $372,791 | 0.08% |
| 56 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,014 | $364,483 | 0.08% |
| 57 | ALLSTATE CORP | ALL-PJ | 1,602 | $331,726 | 0.07% |
| 58 | ISHARES TR | 464287671 | 2,552 | $324,308 | 0.07% |
| 59 | WISDOMTREE TR | WT | 5,843 | $294,078 | 0.06% |
| 60 | ISHARES TR | 464288687 | 9,342 | $287,080 | 0.06% |
| 61 | TESLA INC | TSLA | 1,022 | $264,862 | 0.06% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 5,613 | $254,613 | 0.06% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,135 | $240,336 | 0.05% |
| 64 | ELI LILLY & CO | LLY | 280 | $231,255 | 0.05% |
| 65 | SIX FLAGS ENTERTAINMENT CORP | FUN | 6,431 | $229,394 | 0.05% |
| 66 | CONOCOPHILLIPS | COP | 2,136 | $224,323 | 0.05% |
| 67 | ALPHABET INC | GOOG | 1,410 | $220,284 | 0.05% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 712 | $217,537 | 0.05% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,530 | $209,682 | 0.05% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 15,069 | $169,074 | 0.04% |
| 71 | GLOBAL X FDS | 37950E333 | 10,628 | $95,283 | 0.02% |