GenWealth Group, Inc. — Q4 2025 13F Holdings

Name: GenWealth Group, Inc. — 13F Holdings, Q4 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	9.93%	-1.94%	-4.50%
2	SCHV	Schwab US Large-cap Value	ETF-Other	8.56%	+0.23%	+6.64%
3	VUG	Vanguard Growth ETF	ETF-Other	7.62%	+0.60%	+3.45%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.51%	-0.48%	+10.77%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.52%	+0.39%	+5.95%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.91%	+4.75%	NEW
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.87%	+4.66%	NEW
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.65%	+4.84%	+4.93%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.45%	+4.36%	+5.83%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.33%	+4.38%	NEW
11	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.36%	-0.17%	+9.88%
12	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	2.77%	-0.17%	-22.34%
13	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	2.56%	-0.16%	-9.07%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.26%	+0.08%	-0.71%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.08%	+0.20%	+1.12%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.05%	-0.05%	+3.77%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.76%	+0.06%	-0.15%
18	SSO	Proshares Ultra S&p500	ETF-Other	1.73%	+0.22%	+98.92%
19	QLD	Proshares Ultra Qqq	ETF-Other	1.67%	+0.57%	+98.95%
20	DDM	Proshares Ultra Dow30	ETF-Other	1.64%	+0.21%	+105.80%
21	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.14%	—	+1446.77%
22	OEF	Ishares S&p 100 ETF	ETF-Other	1.01%	+0.02%	-0.13%
23	AAPL	Apple INC	Stock-Tech	0.89%	+0.02%	+90.38%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	+0.06%	-0.92%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.69%	+0.04%	-1.34%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	+0.02%	-0.79%
27	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.64%	+0.05%	-0.92%
28	RAFE	Pimco Rafi Esg US ETF	ETF-Other	0.62%	+0.01%	-1.08%
29	ILCG	Ishares Morningstar Growth E	ETF-Other	0.56%	+0.05%	-0.09%
30	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.54%	+0.02%	-2.80%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	-0.13%
32	VTV	Vanguard Value ETF	ETF-Other	0.47%	—	+15.87%
33	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.41%	—	—
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	+0.02%	-0.25%
35	SCHR	Schwab Intermediate-term US	ETF-Other	0.40%	—	+1.32%
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.37%	—	+2.67%
37	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.33%	—	+13.38%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.30%	+0.05%	-2.73%
39	ILCV	Ishares Morningstar Value Et	ETF-Other	0.29%	—	-1.62%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.26%	+0.04%	-3.03%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+8.11%
42	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.24%	—	—
43	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.18%	—	—
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.16%	—	-0.52%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	—	+4.87%
46	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.15%	—	-5.69%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	+7.96%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	+0.02%	+23.58%
49	NVDA	Nvidia CORP	Stock-Tech	0.11%	—	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	—	+115.32%

1–50 of 83

Holding changes this quarter

Position changes disclosed by GenWealth Group, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLH	Ishares 10-20 Year Treasury	+1.1%	+1446.77%	Add
2	AAPL	Apple INC	+0.4%	+90.38%	Add
3	SCHV	Schwab US Large-cap Value	+0.2%	+6.64%	Add
4	IAU	Ishares Gold Trust	+0.2%	-4.50%	Trim
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+6.44%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.1%	+10.77%	Add
7	DDM	Proshares Ultra Dow30	+0.1%	+105.80%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+115.32%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	+5.95%	Add
10	VTV	Vanguard Value ETF	+0.1%	+15.87%	Add
11	IJH	Ishares Core S&p Midcap ETF	0%	+4.48%	Add
12	GOOG	Alphabet Inc-cl C	0%	+38.28%	Add
13	LLY	Eli Lilly & Co	0%	+43.21%	Add
14	TSLA	Tesla INC	0%	+39.43%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	+5.83%	Add
16	USFR	Wisdomtree Floating Rate Tre	0%	+27.68%	Add
17	IWP	Ishares Russell Mid-cap Grow	0%	+9.68%	Add
18	SHV	Ishares 0-1 Year Treasury Bo	0%	+13.38%	Add
19	JPM	Jpmorgan Chase & Co	0%	+8.11%	Add
20	JNJ	Johnson & Johnson	0%	+7.96%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+23.58%	Add
22	MAR	Marriott International -cl A	0%	+19.58%	Add
23	AMGN	Amgen INC	0%	+5.17%	Add
24	QQQ	Invesco Qqq Trust Series 1	0%	+4.93%	Add
25	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+3.77%	Add
26	XOM	Exxon Mobil CORP	0%	-27.09%	Trim
27	MSFT	Microsoft CORP	0%	-7.89%	Trim
28	IWB	Ishares Russell 1000 ETF	0%	-0.25%	Trim
29	RAFE	Pimco Rafi Esg US ETF	0%	-1.08%	Trim
30	IVE	Ishares S&p 500 Value ETF	0%	-0.13%	Trim
31	VGLT	Vanguard Long-term Treasury	0%	+9.88%	Add
32	IVW	Ishares S&p 500 Growth ETF	0%	-0.79%	Trim
33	USXF	Ishares Esg Advance Msci USA	0%	-0.92%	Trim
34	OEF	Ishares S&p 100 ETF	-0.1%	-0.13%	Trim
35	SSO	Proshares Ultra S&p500	-0.1%	+98.92%	Add
36	QLD	Proshares Ultra Qqq	-0.1%	+98.95%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.15%	Trim
38	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+1.12%	Add
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.71%	Trim
40	VUG	Vanguard Growth ETF	-0.3%	+3.45%	Add
41	USDU	Wisdomtree Bbg Usd Bullish	-0.6%	-9.07%	Trim
42	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-1.4%	-22.34%	Trim
43	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
44	NVDA	Nvidia CORP	—	NEW	New buy
45	NFLX	Netflix INC	—	NEW	New buy
46	AVGO	Broadcom INC	—	NEW	New buy
47	AMZN	Amazon.com INC	—	NEW	New buy
48	PM	Philip Morris International	—	NEW	New buy
49	BAC	Bank Of America CORP	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	NEW	New buy