GenWealth Group, Inc. — Q3 2025 13F Holdings

Name: GenWealth Group, Inc. — 13F Holdings, Q3 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	9.77%	-1.94%	+5.13%
2	SCHV	Schwab US Large-cap Value	ETF-Other	8.38%	+0.23%	+0.51%
3	VUG	Vanguard Growth ETF	ETF-Other	7.87%	+0.60%	-4.09%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.41%	-0.48%	+6.25%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.47%	+0.39%	-1.24%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.90%	+4.75%	NEW
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.83%	+4.66%	NEW
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.66%	+4.84%	+1.10%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.43%	+4.36%	+1.68%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.17%	+4.38%	NEW
11	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	4.13%	-0.17%	+10.38%
12	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.40%	-0.17%	+19.71%
13	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	3.14%	-0.16%	+8.20%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.39%	+0.08%	-4.41%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.18%	+0.20%	-4.24%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.06%	-0.05%	+2.72%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	+0.06%	-2.23%
18	SSO	Proshares Ultra S&p500	ETF-Other	1.79%	+0.22%	-5.99%
19	QLD	Proshares Ultra Qqq	ETF-Other	1.74%	+0.57%	-14.81%
20	DDM	Proshares Ultra Dow30	ETF-Other	1.55%	+0.21%	+1.91%
21	OEF	Ishares S&p 100 ETF	ETF-Other	1.06%	+0.02%	-3.83%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	+0.06%	-4.43%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.74%	+0.04%	-2.09%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	+0.02%	-3.14%
25	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.68%	+0.05%	+1.49%
26	RAFE	Pimco Rafi Esg US ETF	ETF-Other	0.65%	+0.01%	+2.88%
27	ILCG	Ishares Morningstar Growth E	ETF-Other	0.61%	+0.05%	-2.29%
28	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.58%	+0.02%	+0.14%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.55%	—	-1.20%
30	AAPL	Apple INC	Stock-Tech	0.50%	+0.02%	-4.51%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.43%	+0.02%	-1.19%
32	SCHR	Schwab Intermediate-term US	ETF-Other	0.43%	—	+2.81%
33	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	+3.14%
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.40%	—	-0.07%
35	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.32%	—	-2.17%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.32%	+0.05%	+11.19%
37	ILCV	Ishares Morningstar Value Et	ETF-Other	0.30%	—	-1.01%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.28%	+0.04%	-3.02%
39	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.26%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	-1.17%
41	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.19%	—	+6.42%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	—	-14.97%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.18%	—	-0.33%
44	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.17%	—	-2.22%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	+0.11%
46	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	-3.31%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	+0.02%	—
48	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.10%	—	—
49	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	—	—
50	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.08%	—	+38.57%

1–50 of 75

Holding changes this quarter

Position changes disclosed by GenWealth Group, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+4.6%	+1.10%	Add
2	IVV	Ishares Core S&p 500 ETF	+4.3%	+1.68%	Add
3	VUG	Vanguard Growth ETF	+0.9%	-4.09%	Add
4	VOO	Vanguard S&p 500 ETF	+0.6%	-1.24%	Add
5	QLD	Proshares Ultra Qqq	+0.5%	-14.81%	Add
6	SSO	Proshares Ultra S&p500	+0.3%	-5.99%	Add
7	VGLT	Vanguard Long-term Treasury	+0.2%	+19.71%	Add
8	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	-4.24%	Trim
9	DDM	Proshares Ultra Dow30	+0.1%	+1.91%	Add
10	SCHG	Schwab US Large-cap Growth	+0.1%	-2.09%	Add
11	SCHX	Schwab US Large-cap ETF	+0.1%	-3.02%	Add
12	IVW	Ishares S&p 500 Growth ETF	0%	-3.14%	Trim
13	USXF	Ishares Esg Advance Msci USA	0%	+1.49%	Add
14	ILCG	Ishares Morningstar Growth E	0%	-2.29%	Trim
15	JPM	Jpmorgan Chase & Co	0%	-1.17%	Add
16	VTV	Vanguard Value ETF	0%	+3.14%	Add
17	IWF	Ishares Russell 1000 Growth	0%	-4.43%	Trim
18	SNPE	Xtrckr S&p 500 Scor&scrn ETF	0%	+0.14%	Add
19	TSLA	Tesla INC	0%	—	Unchanged
20	IWY	Ishares Russell Top 200 Grow	0%	-2.22%	Trim
21	USFR	Wisdomtree Floating Rate Tre	0%	+38.57%	Add
22	OEF	Ishares S&p 100 ETF	—	-3.83%	Trim
23	RAFE	Pimco Rafi Esg US ETF	—	+2.88%	Add
24	IWB	Ishares Russell 1000 ETF	—	-1.19%	Trim
25	SCHV	Schwab US Large-cap Value	0%	+0.51%	Add
26	AAPL	Apple INC	0%	-4.51%	Trim
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-4.41%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.23%	Trim
29	IVE	Ishares S&p 500 Value ETF	-0.1%	-1.20%	Trim
30	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+2.72%	Add
31	USDU	Wisdomtree Bbg Usd Bullish	-0.4%	+8.20%	Add
32	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-0.5%	+10.38%	Add
33	IAU	Ishares Gold Trust	-0.6%	+5.13%	Trim
34	IEF	Ishares 7-10 Year Treasury B	-0.6%	+6.25%	Add
35	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
36	GLD	Spdr Gold Shares	—	EXIT	Sold out
37	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
38	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
39	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
40	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
41	MUST	Columbia Multi-sect Muni INC	—	EXIT	Sold out
42	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
43	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
44	ORCL	Oracle CORP	—	NEW	New buy
45	VGT	Vanguard Info Tech ETF	—	NEW	New buy
46	FUN	Six Flags Entertainment CORP	—	EXIT	Sold out
47	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
48	MAR	Marriott International -cl A	—	NEW	New buy
49	EMR	Emerson Electric Co	—	NEW	New buy
50	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy