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GenWealth Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $641,342,047
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $56,743,711
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $55,061,873
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $51,226,436
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $47,506,276
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $45,265,655
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $30,378,494
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $29,648,867
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $28,948,915
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $28,292,405
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $27,676,935
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 726,552 shares | $56,743,711 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,653,013 shares | $55,061,873 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 568,487 shares | $51,226,436 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 531,925 shares | $47,506,276 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 64,585 shares | $45,265,655 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 41,064 shares | $30,378,494 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 38,713 shares | $29,648,867 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 210,262 shares | $28,948,915 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 393,223 shares | $28,292,405 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 54,423 shares | $27,676,935 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 441,103 shares | $23,784,305 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 448,673 shares | $22,496,498 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 780,822 shares | $21,058,769 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 176,567 shares | $15,848,662 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 117,499 shares | $14,461,816 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 212,693 shares | $13,001,947 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 124,594 shares | $11,917,503 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 163,583 shares | $11,341,277 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,046 shares | $10,711,901 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 160,451 shares | $9,819,656 |
| APPLE INC | COM | 037833100 | — | 19,473 shares | $6,485,189 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 15,935 shares | $6,088,445 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 122,526 shares | $4,402,371 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 34,748 shares | $4,352,534 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 29,142 shares | $4,145,741 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 57,444 shares | $3,909,639 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 79,152 shares | $3,894,817 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 16,881 shares | $3,647,836 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 30,463 shares | $3,563,257 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 49,544 shares | $3,464,612 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,828 shares | $2,928,483 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,067 shares | $2,524,661 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 101,973 shares | $2,416,764 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,334 shares | $2,314,179 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 76,358 shares | $2,083,046 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 17,345 shares | $1,913,500 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 79,877 shares | $1,905,067 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 60,666 shares | $1,819,992 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 16,659 shares | $1,754,859 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,218 shares | $1,395,441 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 6,310 shares | $1,169,874 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,242 shares | $1,116,404 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,762 shares | $995,959 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,369 shares | $993,494 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,925 shares | $899,012 |
| MICROSOFT CORP | COM | 594918104 | — | 1,545 shares | $792,861 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,214 shares | $754,398 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,415 shares | $712,208 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 13,500 shares | $680,265 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,902 shares | $654,440 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,860 shares | $646,046 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 5,836 shares | $639,217 |
| AMGEN INC | COM | 031162100 | — | 1,391 shares | $586,320 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,278 shares | $520,387 |
| AMAZON COM INC | COM | 023135106 | — | 2,070 shares | $515,741 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,020 shares | $491,525 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,468 shares | $478,175 |
| ELI LILLY & CO | COM | 532457108 | — | 401 shares | $463,989 |
| BROADCOM INC | COM | 11135F101 | — | 1,308 shares | $459,357 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,774 shares | $451,413 |
| TESLA INC | COM | 88160R101 | — | 1,131 shares | $401,290 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 27,735 shares | $389,124 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 965 shares | $343,222 |
| NETFLIX INC. | COM | 64110L106 | — | 4,788 shares | $333,149 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,539 shares | $319,076 |
| ALLSTATE CORP | COM | 020002101 | — | 1,401 shares | $310,826 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,619 shares | $307,869 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,790 shares | $296,833 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,342 shares | $275,589 |
| CISCO SYS INC | COM | 17275R102 | — | 2,552 shares | $274,672 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,045 shares | $269,673 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,408 shares | $268,675 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,129 shares | $266,444 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,766 shares | $264,494 |
| AT&T INC | COM | 00206R102 | — | 10,478 shares | $255,670 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,186 shares | $242,193 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,642 shares | $237,313 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,012 shares | $237,268 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,708 shares | $232,424 |
| ORACLE CORP | COM | 68389X105 | — | 1,645 shares | $225,859 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,185 shares | $225,164 |
| INTEL CORP | COM | 458140100 | — | 1,848 shares | $222,235 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,360 shares | $210,936 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,530 shares | $200,010 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 17,565 shares | $162,304 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 15,069 shares | $151,745 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 10,957 shares | $98,175 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 10,628 shares | $96,396 |