Institutional Manager · CIK 0001713678
GenWealth Group, Inc.
Maplewood, NJ · File #028-18114
Latest AUM
$586.5M
Positions
83
Top-10 Concentration
64.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464288653 | +61,184 | +$6.2M | -$5,016 |
| ADD | PROSHARES TR | 74347R107 | +84,655 | +$5.0M | -$4.5M |
| ADD | PROSHARES TR | 74347R305 | +82,230 | +$4.9M | -$3.7M |
| ADD | PROSHARES TR | 74347R206 | +67,207 | +$4.9M | -$4.4M |
| REDUCE | PIMCO ETF TR | 72201R882 | -72,823 | -$4.7M | -$1.2M |
| ADD | ISHARES TR | 464287440 | +44,451 | +$4.3M | -$66,052 |
| ADD | SCHWAB STRATEGIC TR | 808524409 | +102,606 | +$3.1M | +$2.1M |
| REDUCE | ISHARES GOLD TR | IAU | -32,442 | -$2.7M | +$8.5M |
| ADD | ISHARES TR | 464287481 | +17,897 | +$2.5M | -$98,002 |
| ADD | APPLE INC | AAPL | +9,441 | +$2.5M | +$80,763 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $586.5M
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $537.1M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $495.9M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $453.6M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $439.3M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $435.0M
- 13F HOLDINGS REPORTQ/E Jun 202465 pos · $406.2M
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $396.9M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $329.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 688,253 | $58.2M | 10.13% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,647,900 | $50.2M | 8.73% |
| 3 | VANGUARD INDEX FDS | 922908736 | 91,201 | $44.7M | 7.77% |
| 4 | ISHARES TR | 464287440 | 457,196 | $44.0M | 7.66% |
| 5 | VANGUARD INDEX FDS | 922908363 | 60,137 | $38.3M | 6.65% |
| 6 | ISHARES TR | 464287481 | 202,807 | $28.8M | 5.00% |
| 7 | ISHARES TR | 464287507 | 415,644 | $28.6M | 4.97% |
| 8 | INVESCO QQQ TR | IVZ | 43,713 | $27.3M | 4.74% |
| 9 | ISHARES TR | 464287200 | 37,598 | $26.1M | 4.54% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 51,376 | $25.4M | 4.42% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C847 | 353,013 | $19.7M | 3.43% |
| 12 | PIMCO ETF TR | 72201R882 | 253,170 | $16.2M | 2.82% |
| 13 | WISDOMTREE TR | WT | 580,385 | $15.0M | 2.61% |
| 14 | SPDR SERIES TRUST | 78464A854 | 162,785 | $13.3M | 2.30% |
| 15 | SPDR SERIES TRUST | 78464A409 | 113,443 | $12.2M | 2.13% |
| 16 | SPDR SERIES TRUST | 78464A508 | 207,946 | $12.0M | 2.09% |
| 17 | SPDR S&P 500 ETF TR | SPY | 14,922 | $10.3M | 1.80% |
| 18 | PROSHARES TR | 74347R107 | 170,235 | $10.1M | 1.76% |
| 19 | PROSHARES TR | 74347R206 | 135,127 | $9.8M | 1.70% |
| 20 | PROSHARES TR | 74347R305 | 159,954 | $9.6M | 1.67% |