13F HOLDINGS REPORT
GenWealth Group, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004958
Total Value
$537.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 720,695 | $52.4M | 9.77% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,545,294 | $45.0M | 8.38% |
| 3 | VANGUARD INDEX FDS | 922908736 | 88,157 | $42.3M | 7.87% |
| 4 | ISHARES TR | 464287440 | 412,745 | $39.8M | 7.41% |
| 5 | VANGUARD INDEX FDS | 922908363 | 56,760 | $34.8M | 6.47% |
| 6 | ISHARES TR | 464287481 | 184,910 | $26.3M | 4.90% |
| 7 | ISHARES TR | 464287507 | 397,812 | $26.0M | 4.83% |
| 8 | INVESCO QQQ TR | IVZ | 41,661 | $25.0M | 4.66% |
| 9 | ISHARES TR | 464287200 | 35,528 | $23.8M | 4.43% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 48,266 | $22.4M | 4.17% |
| 11 | PIMCO ETF TR | 72201R882 | 325,993 | $22.2M | 4.13% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 321,272 | $18.3M | 3.40% |
| 13 | WISDOMTREE TR | WT | 638,295 | $16.8M | 3.14% |
| 14 | SPDR SERIES TRUST | 78464A854 | 163,953 | $12.8M | 2.39% |
| 15 | SPDR SERIES TRUST | 78464A409 | 112,182 | $11.7M | 2.18% |
| 16 | SPDR SERIES TRUST | 78464A508 | 200,389 | $11.1M | 2.06% |
| 17 | SPDR S&P 500 ETF TR | SPY | 14,944 | $10.0M | 1.85% |
| 18 | PROSHARES TR | 74347R107 | 85,580 | $9.6M | 1.79% |
| 19 | PROSHARES TR | 74347R206 | 67,920 | $9.3M | 1.74% |
| 20 | PROSHARES TR | 74347R305 | 77,724 | $8.3M | 1.55% |
| 21 | ISHARES TR | 464287101 | 17,137 | $5.7M | 1.06% |
| 22 | ISHARES TR | 464287614 | 8,770 | $4.1M | 0.76% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 124,712 | $4.0M | 0.74% |
| 24 | ISHARES TR | 464287309 | 31,804 | $3.8M | 0.71% |
| 25 | ISHARES TR | 46436E767 | 64,154 | $3.7M | 0.68% |
| 26 | PIMCO EQUITY SER | 72201T342 | 85,926 | $3.5M | 0.65% |
| 27 | ISHARES TR | 464287119 | 31,411 | $3.3M | 0.61% |
| 28 | DBX ETF TR | 233051143 | 51,817 | $3.1M | 0.58% |
| 29 | ISHARES TR | 464287408 | 14,206 | $2.9M | 0.55% |
| 30 | APPLE INC | AAPL | 10,446 | $2.7M | 0.50% |
| 31 | ISHARES TR | 464287622 | 6,310 | $2.3M | 0.43% |
| 32 | SCHWAB STRATEGIC TR | 808524854 | 91,125 | $2.3M | 0.43% |
| 33 | VANGUARD INDEX FDS | 922908744 | 12,236 | $2.3M | 0.42% |
| 34 | SPDR SERIES TRUST | 78464A664 | 79,130 | $2.1M | 0.40% |
| 35 | ISHARES TR | 464288679 | 15,652 | $1.7M | 0.32% |
| 36 | ISHARES TR | 464287598 | 8,397 | $1.7M | 0.32% |
| 37 | ISHARES TR | 464288109 | 17,812 | $1.6M | 0.30% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 57,071 | $1.5M | 0.28% |
| 39 | SPDR SERIES TRUST | 78464A672 | 48,767 | $1.4M | 0.26% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,958 | $1.2M | 0.23% |
| 41 | ISHARES TR | 464287846 | 6,368 | $1.0M | 0.19% |
| 42 | META PLATFORMS INC | META | 1,335 | $980,206 | 0.18% |
| 43 | ISHARES TR | 464288661 | 8,034 | $960,143 | 0.18% |
| 44 | ISHARES TR | 464289438 | 3,253 | $890,183 | 0.17% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,566 | $661,215 | 0.12% |
| 46 | MICROSOFT CORP | MSFT | 1,141 | $590,981 | 0.11% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,073 | $539,440 | 0.10% |
| 48 | ISHARES TR | 464289420 | 5,836 | $512,868 | 0.10% |
| 49 | TESLA INC | TSLA | 1,022 | $454,504 | 0.08% |
| 50 | WISDOMTREE TR | WT | 8,823 | $443,532 | 0.08% |
| 51 | ISHARES TR | 464288653 | 4,229 | $435,570 | 0.08% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 3,014 | $425,306 | 0.08% |
| 53 | EXXON MOBIL CORP | XOM | 3,765 | $424,451 | 0.08% |
| 54 | ISHARES TR | 464287671 | 2,525 | $415,464 | 0.08% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 14,256 | $389,189 | 0.07% |
| 56 | AMGEN INC | AMGN | 1,374 | $387,743 | 0.07% |
| 57 | AT&T INC | T-PC | 12,677 | $357,996 | 0.07% |
| 58 | ALLSTATE CORP | ALL-PJ | 1,602 | $343,869 | 0.06% |
| 59 | ISHARES TR | 464289446 | 2,004 | $332,864 | 0.06% |
| 60 | ALPHABET INC | GOOG | 1,335 | $325,139 | 0.06% |
| 61 | ISHARES TR | 464288687 | 9,342 | $295,394 | 0.06% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 920 | $270,020 | 0.05% |
| 63 | ORACLE CORP | ORCL-PD | 877 | $246,647 | 0.05% |
| 64 | VANGUARD WORLD FD | 92204A702 | 330 | $246,388 | 0.05% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 5,583 | $245,380 | 0.05% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,135 | $238,918 | 0.04% |
| 67 | ALPHABET INC | GOOG | 914 | $222,193 | 0.04% |
| 68 | ELI LILLY & CO | LLY | 280 | $213,640 | 0.04% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,530 | $211,906 | 0.04% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 807 | $210,175 | 0.04% |
| 71 | EMERSON ELEC CO | EMR | 1,557 | $204,247 | 0.04% |
| 72 | ISHARES TR | 464287804 | 1,710 | $203,247 | 0.04% |
| 73 | CONOCOPHILLIPS | COP | 2,136 | $202,044 | 0.04% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 15,069 | $174,800 | 0.03% |
| 75 | GLOBAL X FDS | 37950E333 | 10,628 | $98,203 | 0.02% |