GenWealth Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 685,552 | 720,695 | +35,143 | 42,751,023 | 52,444,975 | 9.77% | +9,693,952 |
| VANGUARD SCOTTSDALE FDS | 268,382 | 321,272 | +52,890 | 15,061,613 | 18,267,506 | 3.40% | +3,205,893 |
| ISHARES TR | 388,469 | 412,745 | +24,276 | 37,203,666 | 39,813,358 | 7.41% | +2,609,692 |
| SCHWAB STRATEGIC TR | 1,537,451 | 1,545,294 | +7,843 | 42,541,264 | 44,983,506 | 8.38% | +2,442,242 |
| PIMCO ETF TR | 295,344 | 325,993 | +30,649 | 19,808,730 | 22,154,472 | 4.13% | +2,345,742 |
| INVESCO QQQ TR | 41,209 | 41,661 | +452 | 22,732,399 | 25,011,874 | 4.66% | +2,279,475 |
| VANGUARD INDEX FDS | 57,472 | 56,760 | -712 | 32,645,891 | 34,758,492 | 6.47% | +2,112,601 |
| ISHARES TR | 34,941 | 35,528 | +587 | 21,694,901 | 23,778,941 | 4.43% | +2,084,040 |
| VANGUARD INDEX FDS | 91,915 | 88,157 | -3,758 | 40,295,752 | 42,280,910 | 7.87% | +1,985,158 |
| WISDOMTREE TR(WT) | 589,940 | 638,295 | +48,355 | 15,202,754 | 16,844,605 | 3.14% | +1,641,851 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 47,338 | 48,266 | +928 | 20,859,490 | 22,382,889 | 4.17% | +1,523,399 |
| SPDR SERIES TRUST | 195,086 | 200,389 | +5,303 | 10,210,787 | 11,087,538 | 2.06% | +876,751 |
| PROSHARES TR | 76,264 | 77,724 | +1,460 | 7,476,128 | 8,338,284 | 1.55% | +862,156 |
| PROSHARES TR | 91,037 | 85,580 | -5,457 | 8,896,172 | 9,596,065 | 1.79% | +699,893 |
| SPDR SERIES TRUST | 117,151 | 112,182 | -4,969 | 11,166,841 | 11,724,095 | 2.18% | +557,254 |
| SPDR S&P 500 ETF TR(SPY) | 15,285 | 14,944 | -341 | 9,443,837 | 9,955,394 | 1.85% | +511,557 |
| ISHARES TR | 410,976 | 397,812 | -13,164 | 25,488,732 | 25,961,211 | 4.83% | +472,479 |
| APPLE INC(AAPL) | 10,939 | 10,446 | -493 | 2,244,281 | 2,659,858 | 0.50% | +415,577 |
| SCHWAB STRATEGIC TR | 0 | 14,256 | +14,256 | 0 | 389,189 | 0.07% | +389,189 |
| SPDR SERIES TRUST | 171,512 | 163,953 | -7,559 | 12,467,207 | 12,844,078 | 2.39% | +376,871 |
| PIMCO EQUITY SER | 83,517 | 85,926 | +2,409 | 3,185,338 | 3,497,188 | 0.65% | +311,850 |
| ISHARES TR | 17,820 | 17,137 | -683 | 5,423,517 | 5,703,879 | 1.06% | +280,362 |
| ISHARES TR | 63,214 | 64,154 | +940 | 3,409,131 | 3,676,666 | 0.68% | +267,535 |
| SCHWAB STRATEGIC TR | 127,376 | 124,712 | -2,664 | 3,720,653 | 3,979,560 | 0.74% | +258,907 |
| DBX ETF TR | 51,745 | 51,817 | +72 | 2,861,499 | 3,110,575 | 0.58% | +249,076 |
| ORACLE CORP(ORCL) | 0 | 877 | +877 | 0 | 246,647 | 0.05% | +246,647 |
| ISHARES TR | 7,552 | 8,397 | +845 | 1,466,825 | 1,709,545 | 0.32% | +242,720 |
| ISHARES TR | 32,836 | 31,804 | -1,032 | 3,615,244 | 3,839,379 | 0.71% | +224,135 |
| ALPHABET INC(GOOG) | 0 | 914 | +914 | 0 | 222,193 | 0.04% | +222,193 |
| FIRST TR EXCHANGE-TRADED FD | 1,525 | 3,014 | +1,489 | 208,147 | 425,306 | 0.08% | +217,159 |
| ISHARES TR | 9,177 | 8,770 | -407 | 3,896,371 | 4,107,956 | 0.76% | +211,585 |
| ISHARES TR | 0 | 1,710 | +1,710 | 0 | 203,247 | 0.04% | +203,247 |
| CONOCOPHILLIPS(COP) | 0 | 2,136 | +2,136 | 0 | 202,044 | 0.04% | +202,044 |
| VANGUARD INDEX FDS | 11,863 | 12,236 | +373 | 2,096,692 | 2,281,942 | 0.42% | +185,250 |
| ISHARES TR | 32,147 | 31,411 | -736 | 3,115,044 | 3,276,167 | 0.61% | +161,123 |
| ISHARES TR | 6,386 | 6,310 | -76 | 2,168,494 | 2,306,179 | 0.43% | +137,685 |
| ISHARES TR | 5,984 | 6,368 | +384 | 902,830 | 1,034,660 | 0.19% | +131,830 |
| TESLA INC(TSLA) | 1,022 | 1,022 | 0 | 324,649 | 454,504 | 0.08% | +129,855 |
| ISHARES TR | 14,378 | 14,206 | -172 | 2,809,695 | 2,933,579 | 0.55% | +123,884 |
| WISDOMTREE TR(WT) | 6,367 | 8,823 | +2,456 | 320,324 | 443,532 | 0.08% | +123,208 |
| JOHNSON & JOHNSON(JNJ) | 3,562 | 3,566 | +4 | 544,070 | 661,215 | 0.12% | +117,145 |
| ISHARES TR | 17,994 | 17,812 | -182 | 1,500,520 | 1,603,436 | 0.30% | +102,916 |
| JPMORGAN CHASE & CO.(JPM) | 4,005 | 3,958 | -47 | 1,161,090 | 1,248,472 | 0.23% | +87,382 |
| ALPHABET INC(GOOG) | 1,410 | 1,335 | -75 | 250,120 | 325,139 | 0.06% | +75,019 |
| SCHWAB STRATEGIC TR | 88,635 | 91,125 | +2,490 | 2,218,534 | 2,289,971 | 0.43% | +71,437 |
| ISHARES TR | 3,327 | 3,253 | -74 | 820,139 | 890,183 | 0.17% | +70,044 |
| SCHWAB STRATEGIC TR | 58,848 | 57,071 | -1,777 | 1,438,245 | 1,503,250 | 0.28% | +65,005 |
| AUTOMATIC DATA PROCESSING IN | 712 | 920 | +208 | 219,581 | 270,020 | 0.05% | +50,439 |
| ISHARES TR | 2,552 | 2,525 | -27 | 383,821 | 415,464 | 0.08% | +31,643 |
| SPDR SERIES TRUST | 79,182 | 79,130 | -52 | 2,104,645 | 2,132,563 | 0.40% | +27,918 |
| ISHARES TR | 5,836 | 5,836 | 0 | 491,333 | 512,868 | 0.10% | +21,535 |
| ALLSTATE CORP(ALL) | 1,602 | 1,602 | 0 | 322,499 | 343,869 | 0.06% | +21,370 |
| BERKSHIRE HATHAWAY INC DEL | 1,073 | 1,073 | 0 | 521,231 | 539,440 | 0.10% | +18,209 |
| EXXON MOBIL CORP | 3,843 | 3,765 | -78 | 414,289 | 424,451 | 0.08% | +10,162 |
| ISHARES TR | 9,342 | 9,342 | 0 | 286,613 | 295,394 | 0.06% | +8,781 |
| VANGUARD WORLD FD | 360 | 330 | -30 | 238,781 | 246,388 | 0.05% | +7,607 |
| INVESCO EXCH TRADED FD TR II | 15,069 | 15,069 | 0 | 167,718 | 174,800 | 0.03% | +7,082 |
| SPDR SERIES TRUST | 48,767 | 48,767 | 0 | 1,403,027 | 1,409,366 | 0.26% | +6,339 |
| AMGEN INC(AMGN) | 1,374 | 1,374 | 0 | 383,635 | 387,743 | 0.07% | +4,108 |
| MICROSOFT CORP(MSFT) | 1,180 | 1,141 | -39 | 586,944 | 590,981 | 0.11% | +4,037 |
| GLOBAL X FDS | 10,628 | 10,628 | 0 | 95,333 | 98,203 | 0.02% | +2,870 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,606 | 5,583 | -23 | 242,578 | 245,380 | 0.05% | +2,802 |
| VANGUARD SCOTTSDALE FDS | 3,530 | 3,530 | 0 | 211,129 | 211,906 | 0.04% | +777 |
| ISHARES TR | 8,061 | 8,034 | -27 | 959,984 | 960,143 | 0.18% | +159 |
| EMERSON ELEC CO(EMR) | 1,557 | 1,557 | 0 | 207,595 | 204,247 | 0.04% | -3,348 |
| ELI LILLY & CO(LLY) | 280 | 280 | 0 | 218,268 | 213,640 | 0.04% | -4,628 |
| ISHARES TR | 4,388 | 4,229 | -159 | 445,863 | 435,570 | 0.08% | -10,293 |
| MARRIOTT INTL INC NEW(MAR) | 807 | 807 | 0 | 220,480 | 210,175 | 0.04% | -10,305 |
| HONEYWELL INTL INC(HON) | 1,135 | 1,135 | 0 | 264,319 | 238,918 | 0.04% | -25,401 |
| ISHARES TR | 15,999 | 15,652 | -347 | 1,766,610 | 1,729,389 | 0.32% | -37,221 |
| AT&T INC(T) | 14,191 | 12,677 | -1,514 | 410,685 | 357,996 | 0.07% | -52,689 |
| PROSHARES TR | 79,730 | 67,920 | -11,810 | 9,385,075 | 9,318,565 | 1.74% | -66,510 |
| ISHARES TR | 2,860 | 2,004 | -856 | 437,923 | 332,864 | 0.06% | -105,059 |
| META PLATFORMS INC(META) | 1,570 | 1,335 | -235 | 1,158,603 | 980,206 | 0.18% | -178,397 |
| ISHARES TR | 192,302 | 184,910 | -7,392 | 26,668,441 | 26,333,033 | 4.90% | -335,408 |