AI Portfolio Summary
In 2025 Q4, GenWealth Group, Inc. maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.41% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 6.6%. The fund also reduced its exposure to PIMCO ETF TR by 22.3%.
Total Positions
83
Quarter
2025 Q4
Top Holding
IAU (9.9%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 9.93% | 9.77% |
#1
Prev: #1
|
6.5 | -32,442 | -4.5% |
P
S
|
688,253 | $58,239,969 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.56% | 8.38% |
#2
Prev: #2
|
6.9 | 102,606 | 6.6% |
P
S
|
1,647,900 | $50,227,977 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.62% | 7.87% |
#3
Prev: #3
|
4.5 | 3,044 | 3.5% |
P
S
|
91,201 | $44,709,224 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 7.51% | 7.41% |
#4
Prev: #4
|
5.5 | 44,451 | 10.8% |
P
S
|
457,196 | $44,027,933 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.52% | 6.47% |
#5
Prev: #5
|
5.1 | 3,377 | 5.9% |
P
S
|
60,137 | $38,259,568 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 4.91% | 4.90% |
#6
Prev: #6
|
4.0 | 17,897 | 9.7% |
P
S
|
202,807 | $28,774,257 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.87% | 4.83% |
#7
Prev: #7
|
2.4 | 17,832 | 4.5% |
P
S
|
415,644 | $28,579,681 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.65% | 4.66% |
#8
Prev: #8
|
2.4 | 2,052 | 4.9% |
P
S
|
43,713 | $27,251,422 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.45% | 4.43% |
#9
Prev: #9
|
3.8 | 2,070 | 5.8% |
P
S
|
37,598 | $26,126,544 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 4.33% | 4.17% |
#10
Prev: #10
|
3.7 | 3,110 | 6.4% |
P
S
|
51,376 | $25,411,115 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 3.36% | 3.40% |
#11
1
Prev: #12
|
3.3 | 31,741 | 9.9% |
P
S
|
353,013 | $19,712,257 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 2.77% | 4.13% |
#12
1
Prev: #11
|
1.1 | -72,823 | -22.3% |
P
S
|
253,170 | $16,240,880 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USDU
WISDOMTREE TR
|
ETF | 2.56% | 3.14% |
#13
Prev: #13
|
1.5 | -57,910 | -9.1% |
P
S
|
580,385 | $14,985,541 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.26% | 2.39% |
#14
Prev: #14
|
1.4 | -1,168 | -0.7% |
P
S
|
162,785 | $13,252,327 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.08% | 2.18% |
#15
Prev: #15
|
1.3 | 1,261 | 1.1% |
P
S
|
113,443 | $12,222,371 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.05% | 2.06% |
#16
Prev: #16
|
1.3 | 7,557 | 3.8% |
P
S
|
207,946 | $12,046,307 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.76% | 1.85% |
#17
Prev: #17
|
1.2 | -22 | -0.1% |
P
S
|
14,922 | $10,323,189 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 1.73% | 1.79% |
#18
Prev: #18
|
3.7 | 84,655 | 98.9% |
P
S
|
170,235 | $10,140,922 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 1.67% | 1.74% |
#19
Prev: #19
|
3.7 | 67,207 | 99.0% |
P
S
|
135,127 | $9,791,309 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDM
PROSHARES TR
|
ETF | 1.64% | 1.55% |
#20
Prev: #20
|
3.7 | 82,230 | 105.8% |
P
S
|
159,954 | $9,619,630 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.14% | 0.08% |
#21
30
Prev: #51
|
3.5 | 61,184 | 1446.8% |
P
S
|
65,413 | $6,659,683 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.01% | 1.06% |
#22
1
Prev: #21
|
0.9 | -23 | -0.1% |
P
S
|
17,114 | $5,905,186 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.50% |
#23
7
Prev: #30
|
3.4 | 9,441 | 90.4% |
P
S
|
19,887 | $5,217,570 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.70% | 0.76% |
#24
2
Prev: #22
|
0.8 | -81 | -0.9% |
P
S
|
8,689 | $4,133,618 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.74% |
#25
2
Prev: #23
|
0.8 | -1,673 | -1.3% |
P
S
|
123,039 | $4,040,601 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.67% | 0.71% |
#26
2
Prev: #24
|
0.8 | -252 | -0.8% |
P
S
|
31,552 | $3,926,962 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 0.64% | 0.68% |
#27
2
Prev: #25
|
0.8 | -590 | -0.9% |
P
S
|
63,564 | $3,756,817 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAFE
PIMCO EQUITY SE...
|
ETF | 0.62% | 0.65% |
#28
2
Prev: #26
|
0.7 | -926 | -1.1% |
P
S
|
85,000 | $3,648,200 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 0.56% | 0.61% |
#29
2
Prev: #27
|
0.7 | -28 | -0.1% |
P
S
|
31,383 | $3,311,848 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPE
DBX ETF TR
|
ETF | 0.54% | 0.58% |
#30
2
Prev: #28
|
0.7 | -1,449 | -2.8% |
P
S
|
50,368 | $3,188,798 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.52% | 0.55% |
#31
2
Prev: #29
|
0.7 | -19 | -0.1% |
P
S
|
14,187 | $3,068,610 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.42% |
#32
1
Prev: #33
|
2.2 | 1,942 | 15.9% |
P
S
|
14,178 | $2,782,904 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.41% | — |
#33
Prev: #—
|
3.7 | 23,784 | no change |
NEW
|
23,784 | $2,388,627 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.41% | 0.43% |
#34
3
Prev: #31
|
0.7 | -16 | -0.3% |
P
S
|
6,294 | $2,388,258 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.40% | 0.43% |
#35
3
Prev: #32
|
0.7 | 1,205 | 1.3% |
P
S
|
92,330 | $2,317,492 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.37% | 0.40% |
#36
2
Prev: #34
|
0.6 | 2,114 | 2.7% |
P
S
|
81,244 | $2,152,969 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.33% | 0.32% |
#37
2
Prev: #35
|
2.1 | 2,094 | 13.4% |
P
S
|
17,746 | $1,955,432 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.30% | 0.32% |
#38
2
Prev: #36
|
0.6 | -229 | -2.7% |
P
S
|
8,168 | $1,768,944 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCV
ISHARES TR
|
ETF | 0.29% | 0.30% |
#39
2
Prev: #37
|
0.6 | -288 | -1.6% |
P
S
|
17,524 | $1,681,165 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.28% |
#40
2
Prev: #38
|
0.6 | -1,728 | -3.0% |
P
S
|
55,343 | $1,513,078 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.23% |
#41
1
Prev: #40
|
2.1 | 321 | 8.1% |
P
S
|
4,279 | $1,431,796 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.24% | 0.26% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
48,767 | $1,407,903 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYY
ISHARES TR
|
ETF | 0.18% | 0.19% |
#43
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
6,368 | $1,073,199 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.16% | 0.18% |
#44
1
Prev: #43
|
0.6 | -42 | -0.5% |
P
S
|
7,992 | $955,124 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.18% |
#45
3
Prev: #42
|
0.6 | 65 | 4.9% |
P
S
|
1,400 | $924,735 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.15% | 0.17% |
#46
2
Prev: #44
|
0.6 | -185 | -5.7% |
P
S
|
3,068 | $850,940 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.12% |
#47
2
Prev: #45
|
2.1 | 284 | 8.0% |
P
S
|
3,850 | $788,382 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.10% |
#48
1
Prev: #47
|
2.5 | 253 | 23.6% |
P
S
|
1,326 | $661,740 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | — |
#49
Prev: #—
|
3.5 | 3,335 | no change |
NEW
|
3,335 | $624,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.04% |
#50
17
Prev: #67
|
3.0 | 1,054 | 115.3% |
P
S
|
1,968 | $618,621 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 83 holdings