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
+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
IAU icon
1
iShares Gold Trust
IAU
$65.5B
$58.2M 9.93%
688,253
-32,442
-5% -$2.54M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$50.2M 8.56%
1,647,900
+102,606
+7% +$3M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$44.7M 7.62%
547,206
+18,264
+3% +$1.48M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$44M 7.51%
457,196
+44,451
+11% +$4.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$38.3M 6.52%
60,137
+3,377
+6% +$2.1M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$28.8M 4.91%
202,807
+17,897
+10% +$2.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28.6M 4.87%
415,644
+17,832
+4% +$1.17M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$27.3M 4.65%
43,713
+2,052
+5% +$1.26M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$866B
$26.1M 4.45%
37,598
+2,070
+6% +$1.41M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$25.4M 4.33%
51,376
+3,110
+6% +$1.47M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$19.7M 3.36%
353,013
+31,741
+10% +$1.81M
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$16.2M 2.77%
253,170
-72,823
-22% -$4.93M
USDU icon
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$273M
$15M 2.56%
580,385
-57,910
-9% -$1.55M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.3M 2.26%
162,785
-1,168
-0.7% -$92.9K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$12.2M 2.08%
113,443
+1,261
+1% +$134K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$12M 2.05%
207,946
+7,557
+4% +$425K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.3M 1.76%
14,922
-22
-0.1% -$14.9K
SSO icon
18
ProShares Ultra S&P500
SSO
$8.93B
$10.1M 1.73%
170,235
-925
-0.5% -$52.9K
QLD icon
19
ProShares Ultra QQQ
QLD
$14.1B
$9.79M 1.67%
135,127
-713
-0.5% -$50.5K
DDM icon
20
ProShares Ultra Dow30
DDM
$565M
$9.62M 1.64%
159,954
+4,506
+3% +$250K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.66M 1.14%
65,413
+61,184
+1,447% +$6.31M
OEF icon
22
iShares S&P 100 ETF
OEF
$20.3B
$5.91M 1.01%
17,114
-23
-0.1% -$7.81K
AAPL icon
23
Apple
AAPL
$4.56T
$5.22M 0.89%
19,887
+9,441
+90% +$2.53M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$4.13M 0.7%
34,756
-324
-0.9% -$38.4K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62B
$4.04M 0.69%
123,039
-1,673
-1% -$54.4K
1
2 3 4

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 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.