13F HOLDINGS REPORT
GenWealth Group, Inc.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001172661-25-002615
Total Value
$495.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 685,552 | $42.8M | 8.62% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,537,451 | $42.5M | 8.58% |
| 3 | VANGUARD INDEX FDS | 922908736 | 91,915 | $40.3M | 8.13% |
| 4 | ISHARES TR | 464287440 | 388,469 | $37.2M | 7.50% |
| 5 | VANGUARD INDEX FDS | 922908363 | 57,472 | $32.6M | 6.58% |
| 6 | ISHARES TR | 464287481 | 192,302 | $26.7M | 5.38% |
| 7 | ISHARES TR | 464287507 | 410,976 | $25.5M | 5.14% |
| 8 | INVESCO QQQ TR | IVZ | 41,209 | $22.7M | 4.58% |
| 9 | ISHARES TR | 464287200 | 34,941 | $21.7M | 4.38% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 47,338 | $20.9M | 4.21% |
| 11 | PIMCO ETF TR | 72201R882 | 295,344 | $19.8M | 3.99% |
| 12 | WISDOMTREE TR | WT | 589,940 | $15.2M | 3.07% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 268,382 | $15.1M | 3.04% |
| 14 | SPDR SERIES TRUST | 78464A854 | 171,512 | $12.5M | 2.51% |
| 15 | SPDR SERIES TRUST | 78464A409 | 117,151 | $11.2M | 2.25% |
| 16 | SPDR SERIES TRUST | 78464A508 | 195,086 | $10.2M | 2.06% |
| 17 | SPDR S&P 500 ETF TR | SPY | 15,285 | $9.4M | 1.90% |
| 18 | PROSHARES TR | 74347R206 | 79,730 | $9.4M | 1.89% |
| 19 | PROSHARES TR | 74347R107 | 91,037 | $8.9M | 1.79% |
| 20 | PROSHARES TR | 74347R305 | 76,264 | $7.5M | 1.51% |
| 21 | ISHARES TR | 464287101 | 17,820 | $5.4M | 1.09% |
| 22 | ISHARES TR | 464287614 | 9,177 | $3.9M | 0.79% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 127,376 | $3.7M | 0.75% |
| 24 | ISHARES TR | 464287309 | 32,836 | $3.6M | 0.73% |
| 25 | ISHARES TR | 46436E767 | 63,214 | $3.4M | 0.69% |
| 26 | PIMCO EQUITY SER | 72201T342 | 83,517 | $3.2M | 0.64% |
| 27 | ISHARES TR | 464287119 | 32,147 | $3.1M | 0.63% |
| 28 | DBX ETF TR | 233051143 | 51,745 | $2.9M | 0.58% |
| 29 | ISHARES TR | 464287408 | 14,378 | $2.8M | 0.57% |
| 30 | APPLE INC | AAPL | 10,939 | $2.2M | 0.45% |
| 31 | SCHWAB STRATEGIC TR | 808524854 | 88,635 | $2.2M | 0.45% |
| 32 | ISHARES TR | 464287622 | 6,386 | $2.2M | 0.44% |
| 33 | SPDR SERIES TRUST | 78464A664 | 79,182 | $2.1M | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908744 | 11,863 | $2.1M | 0.42% |
| 35 | ISHARES TR | 464288679 | 15,999 | $1.8M | 0.36% |
| 36 | ISHARES TR | 464288109 | 17,994 | $1.5M | 0.30% |
| 37 | ISHARES TR | 464287598 | 7,552 | $1.5M | 0.30% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 58,848 | $1.4M | 0.29% |
| 39 | SPDR SERIES TRUST | 78464A672 | 48,767 | $1.4M | 0.28% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 4,005 | $1.2M | 0.23% |
| 41 | META PLATFORMS INC | META | 1,570 | $1.2M | 0.23% |
| 42 | ISHARES TR | 464288661 | 8,061 | $959,984 | 0.19% |
| 43 | ISHARES TR | 464287846 | 5,984 | $902,830 | 0.18% |
| 44 | ISHARES TR | 464289438 | 3,327 | $820,139 | 0.17% |
| 45 | MICROSOFT CORP | MSFT | 1,180 | $586,944 | 0.12% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,562 | $544,070 | 0.11% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,073 | $521,231 | 0.11% |
| 48 | ISHARES TR | 464289420 | 5,836 | $491,333 | 0.10% |
| 49 | ISHARES TR | 464288653 | 4,388 | $445,863 | 0.09% |
| 50 | ISHARES TR | 464289446 | 2,860 | $437,923 | 0.09% |
| 51 | EXXON MOBIL CORP | XOM | 3,843 | $414,289 | 0.08% |
| 52 | AT&T INC | T-PC | 14,191 | $410,685 | 0.08% |
| 53 | ISHARES TR | 464287671 | 2,552 | $383,821 | 0.08% |
| 54 | AMGEN INC | AMGN | 1,374 | $383,635 | 0.08% |
| 55 | TESLA INC | TSLA | 1,022 | $324,649 | 0.07% |
| 56 | ALLSTATE CORP | ALL-PJ | 1,602 | $322,499 | 0.07% |
| 57 | WISDOMTREE TR | WT | 6,367 | $320,324 | 0.06% |
| 58 | ISHARES TR | 464288687 | 9,342 | $286,613 | 0.06% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,135 | $264,319 | 0.05% |
| 60 | ALPHABET INC | GOOG | 1,410 | $250,120 | 0.05% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 5,606 | $242,578 | 0.05% |
| 62 | VANGUARD WORLD FD | 92204A702 | 360 | $238,781 | 0.05% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 807 | $220,480 | 0.04% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 712 | $219,581 | 0.04% |
| 65 | ELI LILLY & CO | LLY | 280 | $218,268 | 0.04% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,530 | $211,129 | 0.04% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1,525 | $208,147 | 0.04% |
| 68 | EMERSON ELEC CO | EMR | 1,557 | $207,595 | 0.04% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 15,069 | $167,718 | 0.03% |
| 70 | GLOBAL X FDS | 37950E333 | 10,628 | $95,333 | 0.02% |