GenWealth Group, Inc.
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
89
Value reported by manager
$641.8M
Sum of our stored positions
$641.8M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
38.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
89 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $58.5M | 1,681,637 | — | 808524409 |
| VANGUARD INDEX FDS | GROWTH ETF | $50.2M | 583,351 | — | 922908736 |
| ISHARES TR | 7-10 YR TRSY BD | $48.2M | 509,980 | — | 464287440 |
| ISHARES GOLD TR | ISHARES NEW | $48.1M | 636,522 | — | 464285204 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $44M | 64,037 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $31.6M | 42,875 | — | 46090E103 |
| ISHARES TR | RUS MD CP GR ETF | $30.5M | 208,254 | — | 464287481 |
| ISHARES TR | CORE S&P MCP ETF | $29.9M | 388,111 | — | 464287507 |
| ISHARES TR | CORE S&P500 ETF | $28.5M | 38,119 | — | 464287200 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $28.1M | 53,785 | — | 78467X109 |
| PIMCO ETF TR | 25YR+ ZERO U S | $26.1M | 406,774 | — | 72201R882 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $22.9M | 414,334 | — | 92206C847 |
| WISDOMTREE TR | BLMBG US BULL | $20.9M | 781,534 | — | 97717W471 |
| SPDR SERIES TRUST | ST STR P500ETF | $14.9M | 170,111 | — | 78464A854 |
| SPDR SERIES TRUST | ST STR P500GRW | $14.1M | 118,355 | — | 78464A409 |
| SPDR SERIES TRUST | ST STR P500VAL | $13.1M | 215,686 | — | 78464A508 |
| PROSHARES TR | PSHS ULTRA QQQ | $13.1M | 134,981 | — | 74347R206 |
| PROSHARES TR | PSHS ULT S&P 500 | $11.4M | 168,776 | — | 74347R107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $11M | 14,669 | — | 78462F103 |
| PROSHARES TR | PSHS ULTRA DOW30 | $10.8M | 164,774 | — | 74347R305 |
| ISHARES TR | S&P 100 ETF | $6.1M | 16,539 | — | 464287101 |
| APPLE INC | COM | $5.7M | 19,656 | — | 037833100 |
| ISHARES TR | RUS 1000 GRW ETF | $4.4M | 35,423 | — | 464287614 |
| ISHARES TR | ESG MSCI USA ETF | $4.2M | 61,136 | — | 46436E767 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.2M | 122,859 | — | 808524300 |
| PIMCO EQUITY SER | RAFI ESG US | $4.1M | 86,680 | — | 72201T342 |
| ISHARES TR | S&P 500 GRWT ETF | $4.1M | 29,501 | — | 464287309 |
| VANGUARD INDEX FDS | VALUE ETF | $3.6M | 16,600 | — | 922908744 |
| DBX ETF TR | XTRACKRS S&P 500 | $3.6M | 51,937 | — | 233051143 |
| ISHARES TR | MORNINGSTAR GRWT | $3.6M | 30,489 | — | 464287119 |
| ISHARES TR | S&P 500 VAL ETF | $2.9M | 12,948 | — | 464287408 |
| ISHARES TR | RUS 1000 ETF | $2.6M | 6,229 | — | 464287622 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.5M | 101,498 | — | 808524854 |
| ISHARES TR | RUS 1000 VAL ETF | $2.3M | 9,373 | — | 464287598 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $2.1M | 79,371 | — | 78464A664 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.9M | 17,317 | — | 464288679 |
| SPDR SERIES TRUST | ST INTER ETF | $1.9M | 66,112 | — | 78464A672 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8M | 60,780 | — | 808524201 |
| ISHARES TR | MORNINGSTAR VALU | $1.7M | 16,786 | — | 464288109 |
| JPMORGAN CHASE & CO | COM | $1.4M | 4,221 | — | 46625H100 |
| ISHARES TR | DOW JONES US ETF | $1.2M | 6,310 | — | 464287846 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,242 | — | 084670702 |
| JOHNSON & JOHNSON | COM | $968.4K | 3,813 | — | 478160104 |
| ISHARES TR | 3 7 YR TREAS BD | $936.2K | 7,971 | — | 464288661 |
| ALPHABET INC | CAP STK CL C | $816.2K | 2,310 | — | 02079K107 |
| META PLATFORMS INC | CL A | $771.7K | 1,370 | — | 30303M102 |
| NVIDIA CORPORATION | COM | $770.1K | 3,849 | — | 67066G104 |
| ISHARES TR | RUS TP200 GR ETF | $743.4K | 2,558 | — | 464289438 |
| WISDOMTREE TR | FLOATNG RAT TREA | $679.7K | 13,500 | — | 97717Y527 |
| ALPHABET INC | CAP STK CL A | $679.7K | 1,902 | — | 02079K305 |
| ISHARES TR | RUS TP200 VL ETF | $613.7K | 5,836 | — | 464289420 |
| TESLA INC | COM | $599.4K | 1,425 | — | 88160R101 |
| AMAZON COM INC | COM | $561.5K | 2,356 | — | 023135106 |
| AMGEN INC | COM | $516K | 1,425 | — | 031162100 |
| MICROSOFT CORP | COM | $504.7K | 1,353 | — | 594918104 |
| BROADCOM INC | COM | $503.9K | 1,334 | — | 11135F101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $491.2K | 15,490 | — | 808524797 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $481K | 3,014 | — | 337344105 |
| ELI LILLY & CO | COM | $481K | 401 | — | 532457108 |
| ISHARES TR | CORE S&P US GWT | $464.2K | 2,468 | — | 464287671 |
| PIMCO DYNAMIC INCOME FD | SHS | $453.2K | 27,137 | — | 72201Y101 |
| EXXON MOBIL CORP | COM | $428.6K | 3,135 | — | 30231G102 |
| NETFLIX INC. | COM | $374.3K | 5,242 | — | 64110L106 |
| MARRIOTT INTL INC NEW | CL A | $357.6K | 965 | — | 571903202 |
| ISHARES TR | RUS TOP 200 ETF | $349.4K | 1,889 | — | 464289446 |
| ALLSTATE CORP | COM | $333.4K | 1,401 | — | 020002101 |
| VANGUARD WORLD FD | INF TECH ETF | $303.5K | 2,539 | — | 92204A702 |
| CISCO SYS INC | COM | $299.8K | 2,552 | — | 17275R102 |
| ISHARES TR | FUTU AI TECH ETF | $288.6K | 3,790 | — | 46435U556 |
| ISHARES TR | PFD AND INCM SEC | $284.8K | 9,342 | — | 464288687 |
| AT&T INC | COM | $275.7K | 13,319 | — | 00206R102 |
| VERIZON COMMUNICATIONS INC | COM | $270.3K | 6,384 | — | 92343V104 |
| INTEL CORP | COM | $264K | 1,890 | — | 458140100 |
| PHILIP MORRIS INTL INC | COM | $254.7K | 1,408 | — | 718172109 |
| ISHARES TR | CORE S&P SCP ETF | $252.8K | 1,704 | — | 464287804 |
| AUTOMATIC DATA PROCESSING IN | COM | $250.4K | 1,118 | — | 053015103 |
| ORACLE CORP | COM | $241.1K | 1,645 | — | 68389X105 |
| CATERPILLAR INC | COM | $239.6K | 225 | — | 149123101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $233.1K | 630 | — | 922908769 |
| ISHARES TR | ESG AW MSCI EAFE | $226.3K | 2,201 | — | 46435G516 |
| CONOCOPHILLIPS | COM | $221.3K | 2,129 | — | 20825C104 |
| GLOBAL X FDS | ARTIFICIAL ETF | $218.5K | 3,331 | — | 37954Y632 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $208.2K | 3,530 | — | 92206C706 |
| BANK OF AMER CORP | COM | $206.4K | 3,622 | — | 060505104 |
| MCDONALDS CORP | COM | $203.3K | 752 | — | 580135101 |
| NUVEEN NY AMT FREE | COM | $188.3K | 17,565 | — | 670656107 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $163.3K | 15,069 | — | 46138E511 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $115.8K | 10,957 | — | 670682103 |
| GLOBAL X FDS | GLBX SUPRINC ETF | $99.7K | 10,628 | — | 37950E333 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10