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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
IAU icon
1
iShares Gold Trust
IAU
$63B
$52.4M 9.77%
720,695
+35,143
+5% +$2.29M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$45M 8.38%
1,545,294
+7,843
+0.5% +$223K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$42.3M 7.87%
528,942
-22,548
-4% -$1.72M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.8M 7.41%
412,745
+24,276
+6% +$2.32M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$34.8M 6.47%
56,760
-712
-1% -$420K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$26.3M 4.9%
184,910
-7,392
-4% -$1.04M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26M 4.83%
397,812
-13,164
-3% -$846K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$25M 4.66%
41,661
+452
+1% +$259K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$23.8M 4.43%
35,528
+587
+2% +$378K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$22.4M 4.17%
48,266
+928
+2% +$418K
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$22.2M 4.13%
325,993
+30,649
+10% +$2.01M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18.3M 3.4%
321,272
+52,890
+20% +$2.95M
USDU icon
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$16.8M 3.14%
638,295
+48,355
+8% +$1.27M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.8M 2.39%
163,953
-7,559
-4% -$570K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.7M 2.18%
112,182
-4,969
-4% -$495K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.1M 2.06%
200,389
+5,303
+3% +$286K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.96M 1.85%
14,944
-341
-2% -$219K
SSO icon
18
ProShares Ultra S&P500
SSO
$7.71B
$9.6M 1.79%
171,160
-10,914
-6% -$570K
QLD icon
19
ProShares Ultra QQQ
QLD
$12.6B
$9.32M 1.74%
135,840
-23,620
-15% -$1.48M
DDM icon
20
ProShares Ultra Dow30
DDM
$531M
$8.34M 1.55%
155,448
+2,920
+2% +$149K
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$5.7M 1.06%
17,137
-683
-4% -$217K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$4.11M 0.76%
35,080
-1,628
-4% -$181K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$3.98M 0.74%
124,712
-2,664
-2% -$81.2K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.84M 0.71%
31,804
-1,032
-3% -$119K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.68M 0.68%
64,154
+940
+1% +$52.4K
1
2 3

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CRCM
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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.