GenWealth Group, Inc. — Q2 2025 13F Holdings

Name: GenWealth Group, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713678

Total reported value

$641.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	8.62%	-1.94%	-13.86%
2	SCHV	Schwab US Large-cap Value	ETF-Other	8.58%	+0.23%	+7.29%
3	VUG	Vanguard Growth ETF	ETF-Other	8.13%	+0.60%	+7.43%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.50%	-0.48%	+1.91%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.58%	+0.39%	+10.93%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.38%	+4.75%	NEW
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.14%	+4.66%	NEW
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.58%	+4.84%	+4811.68%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.38%	+4.36%	+4455.54%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.21%	+4.38%	NEW
11	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	3.99%	-0.17%	+0.94%
12	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	3.07%	-0.16%	+1.26%
13	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.04%	-0.17%	+6.14%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.51%	+0.08%	+1.74%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.25%	+0.20%	+2.25%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.06%	-0.05%	+2.87%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	+0.06%	-0.80%
18	QLD	Proshares Ultra Qqq	ETF-Other	1.89%	+0.57%	+23.11%
19	SSO	Proshares Ultra S&p500	ETF-Other	1.79%	+0.22%	+13.39%
20	DDM	Proshares Ultra Dow30	ETF-Other	1.51%	+0.21%	+7.91%
21	OEF	Ishares S&p 100 ETF	ETF-Other	1.09%	+0.02%	+0.16%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	+0.06%	-0.89%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.75%	+0.04%	+8.05%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	+0.02%	-0.28%
25	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.69%	+0.05%	+1.75%
26	RAFE	Pimco Rafi Esg US ETF	ETF-Other	0.64%	+0.01%	+3.33%
27	ILCG	Ishares Morningstar Growth E	ETF-Other	0.63%	+0.05%	—
28	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.58%	+0.02%	+3.46%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	-0.49%
30	AAPL	Apple INC	Stock-Tech	0.45%	+0.02%	+3.04%
31	SCHR	Schwab Intermediate-term US	ETF-Other	0.45%	—	+1.44%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.44%	+0.02%	-0.23%
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.42%	—	+4.50%
34	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	+14.80%
35	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.36%	—	+0.68%
36	ILCV	Ishares Morningstar Value Et	ETF-Other	0.30%	—	-2.63%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.30%	+0.05%	-12.09%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.29%	+0.04%	+25.71%
39	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.28%	—	-3.74%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+13.42%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	—
42	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.19%	—	-7.39%
43	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.18%	—	-8.42%
44	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.17%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	—	-1.90%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	+0.02%	-0.92%
48	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.10%	—	—
49	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.09%	—	-8.34%
50	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.09%	—	-3.44%

1–50 of 70

Holding changes this quarter

Position changes disclosed by GenWealth Group, Inc. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWP	Ishares Russell Mid-cap Grow	+5.4%	NEW	New buy
2	IJH	Ishares Core S&p Midcap ETF	+5.1%	NEW	New buy
3	QQQ	Invesco Qqq Trust Series 1	+4.5%	+4811.68%	Add
4	IVV	Ishares Core S&p 500 ETF	+4.3%	+4455.54%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+4.2%	NEW	New buy
6	VUG	Vanguard Growth ETF	+1.1%	+7.43%	Add
7	VOO	Vanguard S&p 500 ETF	+0.7%	+10.93%	Add
8	QLD	Proshares Ultra Qqq	+0.6%	+23.11%	Add
9	SSO	Proshares Ultra S&p500	+0.3%	+13.39%	Add
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+2.25%	Add
11	SCHV	Schwab US Large-cap Value	+0.2%	+7.29%	Add
12	SCHG	Schwab US Large-cap Growth	+0.1%	+8.05%	Add
13	DDM	Proshares Ultra Dow30	+0.1%	+7.91%	Add
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+1.74%	Add
15	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.28%	Trim
16	ILCG	Ishares Morningstar Growth E	+0.1%	—	Unchanged
17	SCHX	Schwab US Large-cap ETF	+0.1%	+25.71%	Add
18	IWF	Ishares Russell 1000 Growth	+0.1%	-0.89%	Trim
19	USXF	Ishares Esg Advance Msci USA	+0.1%	+1.75%	Add
20	VGT	Vanguard Info Tech ETF	+0.1%	NEW	New buy
21	JPM	Jpmorgan Chase & Co	0%	+13.42%	Add
22	MAR	Marriott International -cl A	0%	NEW	New buy
23	EMR	Emerson Electric Co	0%	NEW	New buy
24	OEF	Ishares S&p 100 ETF	0%	+0.16%	Add
25	VTV	Vanguard Value ETF	0%	+14.80%	Add
26	META	Meta Platforms Inc-class A	0%	—	Unchanged
27	SNPE	Xtrckr S&p 500 Scor&scrn ETF	0%	+3.46%	Add
28	MSFT	Microsoft CORP	0%	—	Unchanged
29	IWY	Ishares Russell Top 200 Grow	0%	—	Unchanged
30	IWB	Ishares Russell 1000 ETF	0%	-0.23%	Trim
31	TSLA	Tesla INC	0%	—	Unchanged
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.80%	Trim
33	RAFE	Pimco Rafi Esg US ETF	0%	+3.33%	Add
34	QQEW	First Tr Nasdaq-100 Sel Eq	0%	-49.40%	Trim
35	IEI	Ishares 3-7 Year Treasury Bo	0%	-7.39%	Trim
36	FUN	Six Flags Entertainment CORP	-0.1%	EXIT	Sold out
37	COP	Conocophillips	-0.1%	EXIT	Sold out
38	IWD	Ishares Russell 1000 Value E	-0.1%	-12.09%	Trim
39	AAPL	Apple INC	-0.1%	+3.04%	Add
40	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+2.87%	Add
41	MUST	Columbia Multi-sect Muni INC	-0.1%	EXIT	Sold out
42	HYD	Vaneck High Yield Muni ETF	-0.1%	EXIT	Sold out
43	VGLT	Vanguard Long-term Treasury	-0.2%	+6.14%	Add
44	USDU	Wisdomtree Bbg Usd Bullish	-0.4%	+1.26%	Add
45	IEF	Ishares 7-10 Year Treasury B	-0.5%	+1.91%	Add
46	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-0.6%	+0.94%	Add
47	MUB	Ishares National Muni Bond E	-0.7%	EXIT	Sold out
48	IAU	Ishares Gold Trust	-1.7%	-13.86%	Trim
49	GLD	Spdr Gold Shares	-9.5%	EXIT	Sold out
50	TLT	Ishares 20+ Year Treasury Bd	-13%	EXIT	Sold out