GenWealth Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 996,294 | +996,294 | 0 | 82,263,996 | 14.07% | +82,263,996 |
| ISHARES TR | 0 | 577,770 | +577,770 | 0 | 50,086,881 | 8.57% | +50,086,881 |
| PIMCO ETF TR 25YR+ ZERO U S | 253,170 | 386,261 | +133,091 | 16,240,880 | 24,724,591 | 4.23% | +8,483,711 |
| WISDOMTREE TR(WT) | 580,385 | 759,232 | +178,847 | 14,985,541 | 19,990,579 | 3.42% | +5,005,038 |
| ISHARES TR | 457,196 | 489,306 | +32,110 | 44,027,933 | 46,699,364 | 7.99% | +2,671,431 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 353,013 | 393,841 | +40,828 | 19,712,257 | 21,801,053 | 3.73% | +2,088,796 |
| SCHWAB STRATEGIC TR | 1,647,900 | 1,703,484 | +55,584 | 50,227,977 | 51,956,286 | 8.89% | +1,728,309 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,504 | +6,504 | 0 | 951,405 | 0.16% | +951,405 |
| VANGUARD INDEX FDS | 14,178 | 16,586 | +2,408 | 2,782,904 | 3,254,078 | 0.56% | +471,174 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 20,056 | +20,056 | 0 | 343,164 | 0.06% | +343,164 |
| SPDR SERIES TRUST ST INTER ETF | 48,767 | 60,520 | +11,753 | 1,407,903 | 1,734,503 | 0.30% | +326,600 |
| CHEVRON CORPORATION(CVX) | 0 | 1,186 | +1,186 | 0 | 245,383 | 0.04% | +245,383 |
| BERKSHIRE HATHAWAY INC DEL | 1,326 | 1,876 | +550 | 661,740 | 898,979 | 0.15% | +237,239 |
| PFIZER INC(PFE) | 0 | 7,829 | +7,829 | 0 | 219,838 | 0.04% | +219,838 |
| ROKU INC(ROKU) | 0 | 2,200 | +2,200 | 0 | 208,164 | 0.04% | +208,164 |
| EXXON MOBIL CORP | 2,745 | 3,148 | +403 | 332,269 | 534,155 | 0.09% | +201,886 |
| SPDR SERIES TRUST ST STR P500VAL | 207,946 | 216,392 | +8,446 | 12,046,307 | 12,243,480 | 2.09% | +197,173 |
| NUVEEN NY AMT FREE(NRK) | 0 | 17,565 | +17,565 | 0 | 179,342 | 0.03% | +179,342 |
| SCHWAB STRATEGIC TR | 92,330 | 100,065 | +7,735 | 2,317,492 | 2,492,624 | 0.43% | +175,132 |
| RED CAT HLDGS INC(RCAT) | 0 | 12,024 | +12,024 | 0 | 157,394 | 0.03% | +157,394 |
| JOHNSON & JOHNSON(JNJ) | 3,850 | 3,828 | -22 | 788,382 | 935,668 | 0.16% | +147,286 |
| WISDOMTREE TR(WT) | 11,265 | 14,089 | +2,824 | 567,193 | 709,240 | 0.12% | +142,047 |
| ALPHABET INC(GOOG) | 1,846 | 2,409 | +563 | 580,659 | 691,046 | 0.12% | +110,387 |
| PIMCO EQUITY SER RAFI ESG US | 85,000 | 90,150 | +5,150 | 3,648,200 | 3,751,421 | 0.64% | +103,221 |
| SCHWAB STRATEGIC TR | 14,256 | 15,648 | +1,392 | 400,451 | 480,081 | 0.08% | +79,630 |
| CONOCOPHILLIPS(COP) | 2,136 | 2,136 | 0 | 207,427 | 281,952 | 0.05% | +74,525 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,507 | 6,494 | -13 | 262,238 | 326,007 | 0.06% | +63,769 |
| AT&T INC(T) | 13,410 | 13,385 | -25 | 326,406 | 388,039 | 0.07% | +61,633 |
| NVIDIA CORPORATION(NVDA) | 3,335 | 3,848 | +513 | 624,495 | 671,137 | 0.11% | +46,642 |
| ISHARES TR | 1,716 | 2,032 | +316 | 213,996 | 252,527 | 0.04% | +38,531 |
| HONEYWELL INTL INC(HON) | 1,478 | 1,478 | 0 | 302,901 | 334,072 | 0.06% | +31,171 |
| AUTOMATIC DATA PROCESSING IN | 920 | 1,310 | +390 | 240,230 | 266,166 | 0.05% | +25,936 |
| AMGEN INC(AMGN) | 1,445 | 1,428 | -17 | 477,096 | 502,442 | 0.09% | +25,346 |
| PHILIP MORRIS INTL INC(PM) | 1,408 | 1,408 | 0 | 218,465 | 232,799 | 0.04% | +14,334 |
| COSTCO WHOLESALE CORPORATION(COST) | 226 | 214 | -12 | 200,937 | 213,236 | 0.04% | +12,299 |
| NETFLIX INC.(NFLX) | 5,630 | 5,403 | -227 | 510,360 | 519,498 | 0.09% | +9,138 |
| MARRIOTT INTL INC NEW(MAR) | 965 | 965 | 0 | 310,595 | 315,623 | 0.05% | +5,028 |
| AMAZON COM INC(AMZN) | 1,916 | 2,216 | +300 | 461,622 | 461,526 | 0.08% | -96 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,530 | 3,530 | 0 | 211,835 | 210,212 | 0.04% | -1,623 |
| MICROSOFT CORP(MSFT) | 1,051 | 1,353 | +302 | 502,914 | 500,840 | 0.09% | -2,074 |
| ORACLE CORP(ORCL) | 1,265 | 1,645 | +380 | 245,094 | 241,996 | 0.04% | -3,098 |
| INVESCO EXCH TRADED FD TR II | 15,069 | 15,069 | 0 | 170,430 | 163,951 | 0.03% | -6,479 |
| GLOBAL X FDS | 10,628 | 10,628 | 0 | 102,029 | 94,483 | 0.02% | -7,546 |
| ISHARES TR | 5,836 | 5,836 | 0 | 549,868 | 540,822 | 0.09% | -9,046 |
| ISHARES TR | 7,992 | 7,971 | -21 | 955,124 | 945,361 | 0.16% | -9,763 |
| ISHARES TR | 9,342 | 9,342 | 0 | 293,806 | 283,249 | 0.05% | -10,557 |
| VANGUARD WORLD FD INF TECH ETF | 330 | 330 | 0 | 252,942 | 230,248 | 0.04% | -22,694 |
| ISHARES TR | 2,004 | 1,998 | -6 | 345,590 | 320,636 | 0.05% | -24,954 |
| ISHARES TR | 8,168 | 8,133 | -35 | 1,768,944 | 1,737,778 | 0.30% | -31,166 |
| DBX ETF TR | 50,368 | 52,993 | +2,625 | 3,188,798 | 3,155,733 | 0.54% | -33,065 |
| ISHARES TR | 2,525 | 2,525 | 0 | 428,972 | 391,653 | 0.07% | -37,319 |
| ALLSTATE CORP(ALL) | 1,602 | 1,401 | -201 | 333,088 | 290,483 | 0.05% | -42,605 |
| SPDR SERIES TRUST ST LON TREAS ETF | 81,244 | 80,217 | -1,027 | 2,152,969 | 2,109,706 | 0.36% | -43,263 |
| BROADCOM INC(AVGO) | 1,350 | 1,350 | 0 | 464,090 | 417,839 | 0.07% | -46,251 |
| ISHARES TR | 17,524 | 17,495 | -29 | 1,681,165 | 1,629,484 | 0.28% | -51,681 |
| ALPHABET INC(GOOG) | 1,968 | 1,964 | -4 | 618,621 | 564,768 | 0.10% | -53,853 |
| ISHARES TR | 17,746 | 17,205 | -541 | 1,955,432 | 1,899,260 | 0.32% | -56,172 |
| FIRST TR EXCHANGE-TRADED FD | 3,014 | 3,014 | 0 | 439,110 | 382,698 | 0.07% | -56,412 |
| ELI LILLY & CO(LLY) | 401 | 401 | 0 | 426,680 | 368,828 | 0.06% | -57,852 |
| ISHARES TR | 6,368 | 6,368 | 0 | 1,073,199 | 1,009,010 | 0.17% | -64,189 |
| SPDR SERIES TRUST ST STR P500ETF | 162,785 | 172,196 | +9,411 | 13,252,327 | 13,179,882 | 2.25% | -72,445 |
| ISHARES TR | 14,187 | 14,166 | -21 | 3,068,610 | 2,991,165 | 0.51% | -77,445 |
| TESLA INC(TSLA) | 1,425 | 1,425 | 0 | 616,968 | 529,744 | 0.09% | -87,224 |
| ISHARES TR | 3,068 | 3,055 | -13 | 850,940 | 760,206 | 0.13% | -90,734 |
| SCHWAB STRATEGIC TR | 55,343 | 54,663 | -680 | 1,513,078 | 1,401,559 | 0.24% | -111,519 |
| META PLATFORMS INC(META) | 1,400 | 1,400 | 0 | 924,735 | 800,907 | 0.14% | -123,828 |
| ISHARES TR | 6,294 | 6,287 | -7 | 2,388,258 | 2,241,693 | 0.38% | -146,565 |
| APPLE INC(AAPL) | 19,887 | 19,937 | +50 | 5,217,570 | 5,059,899 | 0.87% | -157,671 |
| JPMORGAN CHASE & CO(JPM) | 4,279 | 4,289 | +10 | 1,431,796 | 1,261,652 | 0.22% | -170,144 |
| ISHARES TR | 63,564 | 64,975 | +1,411 | 3,756,817 | 3,586,620 | 0.61% | -170,197 |
| EMERSON ELEC CO(EMR) | 1,394 | 0 | -1,394 | 202,994 | 0 | — | -202,994 |
| BANK AMERICA CORP | 3,740 | 0 | -3,740 | 214,115 | 0 | — | -214,115 |
| ISHARES TR | 31,383 | 31,224 | -159 | 3,311,848 | 2,981,268 | 0.51% | -330,580 |
| ISHARES TR | 31,552 | 31,546 | -6 | 3,926,962 | 3,568,168 | 0.61% | -358,794 |
| ISHARES TR | 8,689 | 8,681 | -8 | 4,133,618 | 3,701,578 | 0.63% | -432,040 |
| SCHWAB STRATEGIC TR | 123,039 | 123,010 | -29 | 4,040,601 | 3,583,281 | 0.61% | -457,320 |
| ISHARES TR | 17,114 | 16,989 | -125 | 5,905,186 | 5,403,691 | 0.92% | -501,495 |
| VANGUARD INDEX FDS | 60,137 | 63,183 | +3,046 | 38,259,568 | 37,755,016 | 6.46% | -504,552 |
| SPDR SERIES TRUST ST STR P500GRW | 113,443 | 118,799 | +5,356 | 12,222,371 | 11,631,575 | 1.99% | -590,796 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,922 | 14,852 | -70 | 10,323,189 | 9,658,850 | 1.65% | -664,339 |
| PROSHARES TR PSHS ULTRA DOW30 | 159,954 | 165,475 | +5,521 | 9,619,630 | 8,612,951 | 1.47% | -1,006,679 |
| PROSHARES TR PSHS ULT S&P 500 | 170,235 | 175,122 | +4,887 | 10,140,922 | 9,085,345 | 1.55% | -1,055,577 |
| PROSHARES TR PSHS ULTRA QQQ | 135,127 | 139,984 | +4,857 | 9,791,309 | 8,539,051 | 1.46% | -1,252,258 |
| ISHARES TR | 23,784 | 0 | -23,784 | 2,388,627 | 0 | — | -2,388,627 |
| VANGUARD INDEX FDS | 91,201 | 96,720 | +5,519 | 44,709,224 | 42,246,194 | 7.23% | -2,463,030 |
| ISHARES GOLD TR(IAU) | 688,253 | 625,200 | -63,053 | 58,239,969 | 55,117,632 | 9.43% | -3,122,337 |
| ISHARES TR | 65,413 | 0 | -65,413 | 6,659,683 | 0 | — | -6,659,683 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 51,376 | 0 | -51,376 | 25,411,115 | 0 | — | -25,411,115 |
| ISHARES TR | 37,598 | 767 | -36,831 | 26,126,544 | 501,090 | 0.09% | -25,625,454 |
| INVESCO QQQ TR | 43,713 | 839 | -42,874 | 27,251,422 | 484,128 | 0.08% | -26,767,294 |
| ISHARES TR | 415,644 | 0 | -415,644 | 28,579,681 | 0 | — | -28,579,681 |
| ISHARES TR | 202,807 | 0 | -202,807 | 28,774,257 | 0 | — | -28,774,257 |