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GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$41.2M
Cap. Flow
+$5.86M
Cap. Flow %
1.09%
Top 10 Hldgs %
62.89%
Holding
75
New
5
Increased
22
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.95M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
3
IAU icon
iShares Gold Trust
IAU
+$2.29M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.01M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.48M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.4%
3 Communication Services 0.4%
4 Healthcare 0.24%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$162M
$3.5M 0.65%
85,926
+2,409
+3% +$94.1K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.28M 0.61%
31,411
-736
-2% -$73.9K
SNPE icon
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$3.11M 0.58%
51,817
+72
+0.1% +$4.14K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$2.93M 0.55%
14,206
-172
-1% -$34.5K
AAPL icon
30
Apple
AAPL
$4.89T
$2.66M 0.5%
10,446
-493
-5% -$111K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$2.31M 0.43%
6,310
-76
-1% -$26.8K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.29M 0.43%
91,125
+2,490
+3% +$62.2K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$2.28M 0.42%
12,236
+373
+3% +$67.5K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.13M 0.4%
79,130
-52
-0.1% -$1.37K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.73M 0.32%
15,652
-347
-2% -$38.3K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$1.71M 0.32%
8,397
+845
+11% +$168K
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.3B
$1.6M 0.3%
17,812
-182
-1% -$15.7K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.5M 0.28%
57,071
-1,777
-3% -$45.1K
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.41M 0.26%
48,767
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.25M 0.23%
3,958
-47
-1% -$14K
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.92B
$1.03M 0.19%
6,368
+384
+6% +$60.1K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$980K 0.18%
1,335
-235
-15% -$175K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$960K 0.18%
8,034
-27
-0.3% -$3.21K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16B
$890K 0.17%
3,253
-74
-2% -$19.1K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$661K 0.12%
3,566
+4
+0.1% +$685
MSFT icon
46
Microsoft
MSFT
$2.84T
$591K 0.11%
1,141
-39
-3% -$19.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$539K 0.1%
1,073
– –
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$4.03B
$513K 0.1%
5,836
– –
TSLA icon
49
Tesla
TSLA
$1.24T
$455K 0.08%
1,022
– –
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$444K 0.08%
8,823
+2,456
+39% +$124K
1
2
3

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GenWealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, GenWealth Group held 75 positions worth $537M, up 8.3% from $496M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenWealth Group's Q3 2025 filing shows 5 new, 22 increased and 34 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 14,256 shares worth $389K. The largest sale was Vanguard Growth ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.62% a quarter earlier, followed by Financials and Communication Services.

  • GenWealth Group's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 14,256 shares worth $389K.
  • GenWealth Group added most to Vanguard Long-Term Treasury ETF in Q3 2025, an estimated $2.95M increase.
  • GenWealth Group's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.72M.
  • GenWealth Group's ten largest holdings make up 63% of its $537M portfolio in Q3 2025.
  • GenWealth Group opened 5 new positions and closed 0 in Q3 2025.
  • GenWealth Group's portfolio value rose 8.3% quarter-over-quarter to $537M.

Based on GenWealth Group's 13F filing for Q3 2025, filed 14 Nov 2025.