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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
+2.21%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$49.4M
Cap. Flow
+$27.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
63.36%
Holding
83
New
8
Increased
35
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.31M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3M
4
AAPL icon
Apple
AAPL
+$2.53M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.93M
2
IAU icon
iShares Gold Trust
IAU
+$2.54M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$118K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.98%
2 Technology 1.24%
3 Communication Services 0.55%
4 Financials 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.45T
$617K 0.11%
1,425
+403
+39% +$179K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.02T
$581K 0.1%
1,846
+511
+38% +$146K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$567K 0.1%
11,265
+2,442
+28% +$123K
IWX icon
54
iShares Russell Top 200 Value ETF
IWX
$3.93B
$550K 0.09%
5,836
– –
NFLX icon
55
Netflix
NFLX
$318B
$510K 0.09%
+5,630
New +$607K
MSFT icon
56
Microsoft
MSFT
$3.66T
$503K 0.09%
1,051
-90
-8% -$45.1K
AMGN icon
57
Amgen
AMGN
$212B
$477K 0.08%
1,445
+71
+5% +$22.5K
AVGO icon
58
Broadcom
AVGO
$1.73T
$464K 0.08%
+1,350
New +$483K
AMZN icon
59
Amazon
AMZN
$2.72T
$462K 0.08%
+1,916
New +$438K
QQEW icon
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$439K 0.07%
3,014
– –
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.2B
$429K 0.07%
2,525
– –
LLY icon
62
Eli Lilly
LLY
$1T
$427K 0.07%
401
+121
+43% +$116K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$110B
$400K 0.07%
14,256
– –
IWL icon
64
iShares Russell Top 200 ETF
IWL
$2.19B
$346K 0.06%
2,004
– –
ALL icon
65
Allstate
ALL
$64.4B
$333K 0.06%
1,602
– –
XOM icon
66
ExxonMobil
XOM
$676B
$332K 0.06%
2,745
-1,020
-27% -$118K
T icon
67
AT&T
T
$171B
$326K 0.06%
13,410
+733
+6% +$18.6K
MAR icon
68
Marriott International
MAR
$86B
$311K 0.05%
965
+158
+20% +$45.1K
HON icon
69
Honeywell
HON
$65.4B
$303K 0.05%
1,478
+274
+23% +$53.6K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$12.9B
$294K 0.05%
9,342
– –
VZ icon
71
Verizon
VZ
$205B
$262K 0.04%
6,507
+924
+17% +$37.5K
VGT icon
72
Vanguard Information Technology ETF
VGT
$148B
$253K 0.04%
2,640
– –
ORCL icon
73
Oracle
ORCL
$470B
$245K 0.04%
1,265
+388
+44% +$92.4K
ADP icon
74
Automatic Data Processing
ADP
$106B
$240K 0.04%
920
– –
PM icon
75
Philip Morris
PM
$289B
$218K 0.04%
+1,408
New +$218K
1 2
3
4

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HP
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CWM
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PG
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
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MC
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AMCA
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GenWealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, GenWealth Group held 83 positions worth $586M, up 9.2% from $537M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenWealth Group deployed $27.6M of net new capital in Q4 2025, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 23,784 shares worth $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $4.93M trimmed.

  • GenWealth Group's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 23,784 shares worth $2.39M.
  • GenWealth Group added most to iShares 10-20 Year Treasury Bond ETF in Q4 2025, an estimated $6.31M increase.
  • GenWealth Group's biggest Q4 2025 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $4.93M.
  • GenWealth Group's ten largest holdings make up 63% of its $586M portfolio in Q4 2025.
  • GenWealth Group opened 8 new positions and closed 0 in Q4 2025.
  • GenWealth Group's portfolio value rose 9.2% quarter-over-quarter to $586M.

Based on GenWealth Group's 13F filing for Q4 2025, filed 12 Jan 2026.