GenWealth Group, Inc. — 13F Holdings & Portfolio
CIK 1713678 · latest 13F-HR filed 2026-01-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$586.5M
Long-equity book
83
Distinct positions
2025-12-31
Filed 2026-01-12
+8 / −0 / ↑33 / ↓7
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.2M +1429.0%
- ISHARES GOLD TR$5.8M +11.0%
- SCHWAB STRATEGIC TR$5.2M +11.7%
- ISHARES TR$4.2M +10.6%
- VANGUARD INDEX FDS$3.5M +10.1%
Top Trims
- PIMCO ETF TR-$5.9M -26.7%
- WISDOMTREE TR-$1.9M -11.0%
- EXXON MOBIL CORP-$92.2K -21.7%
- MICROSOFT CORP-$88.1K -14.9%
- META PLATFORMS INC-$55.5K -5.7%
New Positions
- ISHARES TR$2.4M
- NVIDIA CORPORATION$624.5K
- NETFLIX INC$510.4K
- BROADCOM INC$464.1K
- AMAZON COM INC$461.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 464285204 | $58.2M | 9.93% | 688,253 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $50.2M | 8.56% | 1,647,900 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $44.7M | 7.62% | 91,201 | SH |
| 4 | ISHARES TR | IEF | 464287440 | $44.0M | 7.51% | 457,196 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $38.3M | 6.52% | 60,137 | SH |
| 6 | ISHARES TR | IWP | 464287481 | $28.8M | 4.91% | 202,807 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $28.6M | 4.87% | 415,644 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $27.3M | 4.65% | 43,713 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $26.1M | 4.45% | 37,598 | SH |
| 10 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $25.4M | 4.33% | 51,376 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $19.7M | 3.36% | 353,013 | SH |
| 12 | PIMCO ETF TR | ZROZ | 72201R882 | $16.2M | 2.77% | 253,170 | SH |
| 13 | WISDOMTREE TR | USDU | 97717W471 | $15.0M | 2.56% | 580,385 | SH |
| 14 | SPDR SERIES TRUST | SPYM | 78464A854 | $13.3M | 2.26% | 162,785 | SH |
| 15 | SPDR SERIES TRUST | SPYG | 78464A409 | $12.2M | 2.08% | 113,443 | SH |
| 16 | SPDR SERIES TRUST | SPYV | 78464A508 | $12.0M | 2.05% | 207,946 | SH |
| 17 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $10.3M | 1.76% | 14,922 | SH |
| 18 | PROSHARES TR | SSO | 74347R107 | $10.1M | 1.73% | 170,235 | SH |
| 19 | PROSHARES TR | QLD | 74347R206 | $9.8M | 1.67% | 135,127 | SH |
| 20 | PROSHARES TR | DDM | 74347R305 | $9.6M | 1.64% | 159,954 | SH |
| 21 | ISHARES TR | TLH | 464288653 | $6.7M | 1.14% | 65,413 | SH |
| 22 | ISHARES TR | OEF | 464287101 | $5.9M | 1.01% | 17,114 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $5.2M | 0.89% | 19,887 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $4.1M | 0.70% | 8,689 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.0M | 0.69% | 123,039 | SH |
| 26 | ISHARES TR | IVW | 464287309 | $3.9M | 0.67% | 31,552 | SH |
| 27 | ISHARES TR | USXF | 46436E767 | $3.8M | 0.64% | 63,564 | SH |
| 28 | PIMCO EQUITY SER | RAFE | 72201T342 | $3.6M | 0.62% | 85,000 | SH |
| 29 | ISHARES TR | ILCG | 464287119 | $3.3M | 0.56% | 31,383 | SH |
| 30 | DBX ETF TR | SNPE | 233051143 | $3.2M | 0.54% | 50,368 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $3.1M | 0.52% | 14,187 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $2.8M | 0.47% | 14,178 | SH |
| 33 | ISHARES TR | SGOV | 46436E718 | $2.4M | 0.41% | 23,784 | SH |
| 34 | ISHARES TR | IWB | 464287622 | $2.4M | 0.41% | 6,294 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $2.3M | 0.40% | 92,330 | SH |
| 36 | SPDR SERIES TRUST | SPTL | 78464A664 | $2.2M | 0.37% | 81,244 | SH |
| 37 | ISHARES TR | SHV | 464288679 | $2.0M | 0.33% | 17,746 | SH |
| 38 | ISHARES TR | IWD | 464287598 | $1.8M | 0.30% | 8,168 | SH |
| 39 | ISHARES TR | ILCV | 464288109 | $1.7M | 0.29% | 17,524 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.5M | 0.26% | 55,343 | SH |
| 41 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.4M | 0.24% | 4,279 | SH |
| 42 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.4M | 0.24% | 48,767 | SH |
| 43 | ISHARES TR | IYY | 464287846 | $1.1M | 0.18% | 6,368 | SH |
| 44 | ISHARES TR | IEI | 464288661 | $955.1K | 0.16% | 7,992 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $924.7K | 0.16% | 1,400 | SH |
| 46 | ISHARES TR | IWY | 464289438 | $850.9K | 0.15% | 3,068 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $788.4K | 0.13% | 3,850 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $661.7K | 0.11% | 1,326 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $624.5K | 0.11% | 3,335 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $618.6K | 0.11% | 1,968 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-12 | $586.5M | 83 | 0001172661-26-000116 |
| 2025-09-30 | 2025-11-14 | $537.1M | 75 | 0001172661-25-004958 |