13F HOLDINGS REPORT
GenWealth Group, Inc.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001172661-26-000116
Total Value
$586.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 688,253 | $58.2M | 9.93% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,647,900 | $50.2M | 8.56% |
| 3 | VANGUARD INDEX FDS | 922908736 | 91,201 | $44.7M | 7.62% |
| 4 | ISHARES TR | 464287440 | 457,196 | $44.0M | 7.51% |
| 5 | VANGUARD INDEX FDS | 922908363 | 60,137 | $38.3M | 6.52% |
| 6 | ISHARES TR | 464287481 | 202,807 | $28.8M | 4.91% |
| 7 | ISHARES TR | 464287507 | 415,644 | $28.6M | 4.87% |
| 8 | INVESCO QQQ TR | IVZ | 43,713 | $27.3M | 4.65% |
| 9 | ISHARES TR | 464287200 | 37,598 | $26.1M | 4.45% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 51,376 | $25.4M | 4.33% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C847 | 353,013 | $19.7M | 3.36% |
| 12 | PIMCO ETF TR | 72201R882 | 253,170 | $16.2M | 2.77% |
| 13 | WISDOMTREE TR | WT | 580,385 | $15.0M | 2.56% |
| 14 | SPDR SERIES TRUST | 78464A854 | 162,785 | $13.3M | 2.26% |
| 15 | SPDR SERIES TRUST | 78464A409 | 113,443 | $12.2M | 2.08% |
| 16 | SPDR SERIES TRUST | 78464A508 | 207,946 | $12.0M | 2.05% |
| 17 | SPDR S&P 500 ETF TR | SPY | 14,922 | $10.3M | 1.76% |
| 18 | PROSHARES TR | 74347R107 | 170,235 | $10.1M | 1.73% |
| 19 | PROSHARES TR | 74347R206 | 135,127 | $9.8M | 1.67% |
| 20 | PROSHARES TR | 74347R305 | 159,954 | $9.6M | 1.64% |
| 21 | ISHARES TR | 464288653 | 65,413 | $6.7M | 1.14% |
| 22 | ISHARES TR | 464287101 | 17,114 | $5.9M | 1.01% |
| 23 | APPLE INC | AAPL | 19,887 | $5.2M | 0.89% |
| 24 | ISHARES TR | 464287614 | 8,689 | $4.1M | 0.70% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 123,039 | $4.0M | 0.69% |
| 26 | ISHARES TR | 464287309 | 31,552 | $3.9M | 0.67% |
| 27 | ISHARES TR | 46436E767 | 63,564 | $3.8M | 0.64% |
| 28 | PIMCO EQUITY SER | 72201T342 | 85,000 | $3.6M | 0.62% |
| 29 | ISHARES TR | 464287119 | 31,383 | $3.3M | 0.56% |
| 30 | DBX ETF TR | 233051143 | 50,368 | $3.2M | 0.54% |
| 31 | ISHARES TR | 464287408 | 14,187 | $3.1M | 0.52% |
| 32 | VANGUARD INDEX FDS | 922908744 | 14,178 | $2.8M | 0.47% |
| 33 | ISHARES TR | 46436E718 | 23,784 | $2.4M | 0.41% |
| 34 | ISHARES TR | 464287622 | 6,294 | $2.4M | 0.41% |
| 35 | SCHWAB STRATEGIC TR | 808524854 | 92,330 | $2.3M | 0.40% |
| 36 | SPDR SERIES TRUST | 78464A664 | 81,244 | $2.2M | 0.37% |
| 37 | ISHARES TR | 464288679 | 17,746 | $2.0M | 0.33% |
| 38 | ISHARES TR | 464287598 | 8,168 | $1.8M | 0.30% |
| 39 | ISHARES TR | 464288109 | 17,524 | $1.7M | 0.29% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 55,343 | $1.5M | 0.26% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,279 | $1.4M | 0.24% |
| 42 | SPDR SERIES TRUST | 78464A672 | 48,767 | $1.4M | 0.24% |
| 43 | ISHARES TR | 464287846 | 6,368 | $1.1M | 0.18% |
| 44 | ISHARES TR | 464288661 | 7,992 | $955,124 | 0.16% |
| 45 | META PLATFORMS INC | META | 1,400 | $924,735 | 0.16% |
| 46 | ISHARES TR | 464289438 | 3,068 | $850,940 | 0.15% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,850 | $788,382 | 0.13% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,326 | $661,740 | 0.11% |
| 49 | NVIDIA CORPORATION | NVDA | 3,335 | $624,495 | 0.11% |
| 50 | ALPHABET INC | GOOG | 1,968 | $618,621 | 0.11% |
| 51 | TESLA INC | TSLA | 1,425 | $616,968 | 0.11% |
| 52 | ALPHABET INC | GOOG | 1,846 | $580,659 | 0.10% |
| 53 | WISDOMTREE TR | WT | 11,265 | $567,193 | 0.10% |
| 54 | ISHARES TR | 464289420 | 5,836 | $549,868 | 0.09% |
| 55 | NETFLIX INC | NFLX | 5,630 | $510,360 | 0.09% |
| 56 | MICROSOFT CORP | MSFT | 1,051 | $502,914 | 0.09% |
| 57 | AMGEN INC | AMGN | 1,445 | $477,096 | 0.08% |
| 58 | BROADCOM INC | AVGO | 1,350 | $464,090 | 0.08% |
| 59 | AMAZON COM INC | AMZN | 1,916 | $461,622 | 0.08% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 3,014 | $439,110 | 0.07% |
| 61 | ISHARES TR | 464287671 | 2,525 | $428,972 | 0.07% |
| 62 | ELI LILLY & CO | LLY | 401 | $426,680 | 0.07% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 14,256 | $400,451 | 0.07% |
| 64 | ISHARES TR | 464289446 | 2,004 | $345,590 | 0.06% |
| 65 | ALLSTATE CORP | ALL-PJ | 1,602 | $333,088 | 0.06% |
| 66 | EXXON MOBIL CORP | XOM | 2,745 | $332,269 | 0.06% |
| 67 | AT&T INC | T-PC | 13,410 | $326,406 | 0.06% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 965 | $310,595 | 0.05% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,478 | $302,901 | 0.05% |
| 70 | ISHARES TR | 464288687 | 9,342 | $293,806 | 0.05% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 6,507 | $262,238 | 0.04% |
| 72 | VANGUARD WORLD FD | 92204A702 | 330 | $252,942 | 0.04% |
| 73 | ORACLE CORP | ORCL-PD | 1,265 | $245,094 | 0.04% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 920 | $240,230 | 0.04% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 1,408 | $218,465 | 0.04% |
| 76 | BANK AMERICA CORP | 060505104 | 3,740 | $214,115 | 0.04% |
| 77 | ISHARES TR | 464287804 | 1,716 | $213,996 | 0.04% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,530 | $211,835 | 0.04% |
| 79 | CONOCOPHILLIPS | COP | 2,136 | $207,427 | 0.04% |
| 80 | EMERSON ELEC CO | EMR | 1,394 | $202,994 | 0.03% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $200,937 | 0.03% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 15,069 | $170,430 | 0.03% |
| 83 | GLOBAL X FDS | 37950E333 | 10,628 | $102,029 | 0.02% |