We are live on ! Find out more
GG

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 Morningstar 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 Miscellaneous 97.95%
2 Technology 0.7%
3 Financials 0.4%
4 Communication Services 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$436K 0.08%
4,229
-159
-4% -$16.1K
QQEW icon
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$425K 0.08%
3,014
+1,489
+98% +$205K
XOM icon
53
ExxonMobil
XOM
$664B
$424K 0.08%
3,765
-78
-2% -$8.67K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.2B
$415K 0.08%
2,525
-27
-1% -$4.24K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$110B
$389K 0.07%
+14,256
New +$389K
AMGN icon
56
Amgen
AMGN
$205B
$388K 0.07%
1,374
– –
T icon
57
AT&T
T
$174B
$358K 0.07%
12,677
-1,514
-11% -$43K
ALL icon
58
Allstate
ALL
$63.8B
$344K 0.06%
1,602
– –
IWL icon
59
iShares Russell Top 200 ETF
IWL
$2.19B
$333K 0.06%
2,004
-856
-30% -$136K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.2T
$325K 0.06%
1,335
-75
-5% -$15.8K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$12.8B
$295K 0.06%
9,342
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$270K 0.05%
920
+208
+29% +$62.6K
ORCL icon
63
Oracle
ORCL
$455B
$247K 0.05%
+877
New +$223K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$246K 0.05%
2,640
-240
-8% -$21K
VZ icon
65
Verizon
VZ
$203B
$245K 0.05%
5,583
-23
-0.4% -$996
HON icon
66
Honeywell
HON
$65.3B
$239K 0.04%
1,204
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.25T
$222K 0.04%
+914
New +$191K
LLY icon
68
Eli Lilly
LLY
$1.02T
$214K 0.04%
280
– –
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$212K 0.04%
3,530
– –
MAR icon
70
Marriott International
MAR
$87.1B
$210K 0.04%
807
– –
EMR icon
71
Emerson Electric
EMR
$82.3B
$204K 0.04%
1,557
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$106B
$203K 0.04%
+1,710
New +$197K
COP icon
73
ConocoPhillips
COP
$158B
$202K 0.04%
+2,136
New +$202K
PGX icon
74
Invesco Preferred ETF
PGX
$3.68B
$175K 0.03%
15,069
– –
SPFF icon
75
Global X SuperIncome Preferred ETF
SPFF
$141M
$98.2K 0.02%
10,628
– –
1 2
3

Similar funds

FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

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 Morningstar Growth ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.