GenWealth Group, Inc.
CIK 0001713678
Annualised vol
0.569078%
Beta
0.02795
HHI
484.833072
Top-10 weight
61.961653%
VaR 95%
0.053849%
VaR 99%
0.104305%
Max drawdown
0.872775%
Matched value
2.636066%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 19,656 | 19,937 | -1.41% | 5,687,548 |
| GOOGL | REDUCED | 4,212 | 4,373 | -3.68% | 1,495,910 |
| JPM | REDUCED | 4,221 | 4,289 | -1.59% | 1,381,660 |
| JNJ | REDUCED | 3,813 | 3,828 | -0.39% | 968,416 |
| META | REDUCED | 1,370 | 1,400 | -2.14% | 771,675 |
| NVDA | ADDED | 3,849 | 3,848 | 0.03% | 770,067 |
| TSLA | UNCHANGED | 1,425 | 1,425 | 0.0% | 599,355 |
| AMZN | ADDED | 2,356 | 2,216 | 6.32% | 561,529 |
| AMGN | REDUCED | 1,425 | 1,428 | -0.21% | 516,021 |
| MSFT | UNCHANGED | 1,353 | 1,353 | 0.0% | 504,696 |
| AVGO | REDUCED | 1,334 | 1,350 | -1.19% | 503,919 |
| LLY | UNCHANGED | 401 | 401 | 0.0% | 480,971 |
| NFLX | REDUCED | 5,242 | 5,403 | -2.98% | 374,279 |
| ALL | UNCHANGED | 1,401 | 1,401 | 0.0% | 333,354 |
| T | REDUCED | 13,319 | 13,385 | -0.49% | 275,709 |
| VZ | REDUCED | 6,384 | 6,494 | -1.69% | 270,305 |
| INTC | NEW | 1,890 | - | - | 263,959 |
| PM | UNCHANGED | 1,408 | 1,408 | 0.0% | 254,721 |
| ORCL | UNCHANGED | 1,645 | 1,645 | 0.0% | 241,075 |
| CAT | NEW | 225 | - | - | 239,603 |
| COP | REDUCED | 2,129 | 2,136 | -0.33% | 221,331 |
| MCD | NEW | 752 | - | - | 203,273 |
| PFE | CLOSED OUT | 0 | 7,829 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 6,504 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,478 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,186 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 214 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 58,537,785 | 9.12 | 1681637.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,249,844 | 7.83 | 583351.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 48,228,852 | 7.51 | 509980.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 48,063,776 | 7.49 | 636522.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,981,110 | 6.85 | 64037.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,572,989 | 4.92 | 42875.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 30,490,468 | 4.75 | 208254.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,927,239 | 4.66 | 388111.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 28,547,027 | 4.45 | 38119.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 28,096,746 | 4.38 | 53785.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 26,074,200 | 4.06 | 406774.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 22,862,929 | 3.56 | 414334.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 20,906,035 | 3.26 | 781534.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 14,949,355 | 2.33 | 170111.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 14,083,068 | 2.19 | 118355.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 13,111,545 | 2.04 | 215686.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 13,060,805 | 2.03 | 134981.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,372,112 | 1.77 | 168776.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,954,369 | 1.71 | 14669.0 | |
| - | PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 10,797,666 | 1.68 | 164774.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 6,051,124 | 0.94 | 16539.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,687,548 | 0.89 | 19656.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,398,474 | 0.69 | 35423.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 4,245,895 | 0.66 | 61136.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,157,549 | 0.65 | 122859.0 | |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 4,148,852 | 0.65 | 86680.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,057,273 | 0.63 | 29501.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,617,587 | 0.56 | 16600.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 3,576,382 | 0.56 | 51937.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,567,823 | 0.56 | 30489.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,939,917 | 0.46 | 12948.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,550,776 | 0.4 | 6229.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,502,929 | 0.39 | 101498.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,272,296 | 0.35 | 9373.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,081,899 | 0.32 | 79371.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,910,931 | 0.3 | 17317.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,876,920 | 0.29 | 66112.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,788,755 | 0.28 | 60780.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,699,415 | 0.26 | 16786.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,381,660 | 0.22 | 4221.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 1,150,187 | 0.18 | 6310.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,121,874 | 0.17 | 2242.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 968,416 | 0.15 | 3813.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 936,194 | 0.15 | 7971.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 816,192 | 0.13 | 2310.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 771,675 | 0.12 | 1370.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 770,067 | 0.12 | 3849.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 743,406 | 0.12 | 2558.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 679,725 | 0.11 | 13500.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 679,718 | 0.11 | 1902.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 613,714 | 0.1 | 5836.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 599,355 | 0.09 | 1425.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 561,529 | 0.09 | 2356.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 516,021 | 0.08 | 1425.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 504,696 | 0.08 | 1353.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 503,919 | 0.08 | 1334.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 491,188 | 0.08 | 15490.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 481,034 | 0.07 | 3014.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 480,971 | 0.07 | 401.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 464,206 | 0.07 | 2468.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 453,190 | 0.07 | 27137.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 428,601 | 0.07 | 3135.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 374,279 | 0.06 | 5242.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 357,619 | 0.06 | 965.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 349,371 | 0.05 | 1889.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 333,354 | 0.05 | 1401.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 303,461 | 0.05 | 2539.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 299,758 | 0.05 | 2552.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 288,646 | 0.04 | 3790.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 284,838 | 0.04 | 9342.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 275,709 | 0.04 | 13319.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270,305 | 0.04 | 6384.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 263,959 | 0.04 | 1890.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 254,721 | 0.04 | 1408.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 252,750 | 0.04 | 1704.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250,376 | 0.04 | 1118.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 241,075 | 0.04 | 1645.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 239,603 | 0.04 | 225.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233,100 | 0.04 | 630.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 226,285 | 0.04 | 2201.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 221,331 | 0.03 | 2129.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 218,547 | 0.03 | 3331.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 208,199 | 0.03 | 3530.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 206,382 | 0.03 | 3622.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 203,273 | 0.03 | 752.0 |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 188,301 | 0.03 | 17565.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 163,348 | 0.03 | 15069.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 115,815 | 0.02 | 10957.0 | |
| - | GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 99,669 | 0.02 | 10628.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 641,841,877 | 89 | 0.569078 | 0.02795 | 0.872775 |
| 2026-03-31 | 2026-05-11 | 584,489,922 | 85 | 0.619708 | 0.030372 | 0.924958 |
| 2025-12-31 | 2026-01-12 | 586,499,490 | 83 | 0.573593 | 0.028209 | 0.890329 |
| 2025-09-30 | 2025-11-14 | 537,067,236 | 75 | 0.352836 | 0.017126 | 0.628321 |
| 2025-03-31 | 2025-04-10 | 453,615,187 | 71 | 0.338729 | 0.016263 | 0.608557 |
| 2024-12-31 | 2025-01-15 | 439,330,403 | 74 | 0.34153 | 0.016385 | 0.612477 |