ZROZ β€” PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND

Ownership history in GenWealth Group, Inc.  Β·  26 quarters on record

This page tracks every 13F SEC filing in which GenWealth Group, Inc. reported a position in PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.09% (2019 Q2)
πŸ“Š Avg. % of fund
4.35%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
26

Position Intelligence

GenWealth Group, Inc. Γ— ZROZ AI Analytics

πŸ“‰ GenWealth Group, Inc. underperformed the S&P 500 by –24.0% annually on this ZROZ position. Timing score: 50% (12/24 decisions correct). Average cost basis: $81.15. Maximum drawdown during holding period: –55.7%.

πŸ“ˆ Position Alpha vs SPY
-24.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 24.0% ann.
24 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 24 add/trim decisions correct

πŸ’° Entry Quality
$81.15
-20.8% vs current ($64.25)

Best entry: $64.68 (2025 Q2)  Β·  Worst: $144.04 (2020 Q3)

πŸ›‘οΈ Drawdown Resilience
–55.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
69%
buy-side decisions

18 adds Β· 8 trims. Bought during 11 of 15 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.77% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ZROZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 253,170 -72,823 -22.3% 2.77% $16.2M $64.25
2025 Q3 ADDED 325,993 +30,649 +10.4% 4.13% $22.2M $66.32
2025 Q2 ADDED 295,344 +2,745 +0.9% 3.99% $19.8M $64.68
2025 Q1 ADDED 292,599 +66,397 +29.4% 4.62% $21.0M $68.33
2024 Q4 ADDED 226,202 +17,246 +8.3% 3.53% $15.5M $65.46
2024 Q3 ADDED 208,956 +5,357 +2.6% 3.96% $17.2M $76.96
2024 Q2 ADDED 203,599 +15,559 +8.3% 3.76% $15.3M $69.40
2024 Q1 ADDED 188,040 +98,433 +109.8% 3.75% $14.9M $72.53
2023 Q4 REDUCED 89,607 -56,492 -38.7% 2.11% $7.6M $78.09
2023 Q3 ADDED 146,099 +11,673 +8.7% 3.22% $10.6M $65.33
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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