GenWealth Group, Inc.
86 holdingsFiling period: 2026-03-31Current AUM: $612.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 996.3K | $82.3M | $81.7M | 13.33% | -- | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 625.2K | $55.1M | $47.6M | 7.77% | -63,053 | 2026-03-31 |
| 3 | SCHV | SCHWAB STRATEGIC TR | 1.70M | $52.0M | $58.0M | 9.47% | +55.6K | 2026-03-31 |
| 4 | TLT | ISHARES TR | 577.8K | $50.1M | $47.5M | 7.75% | -- | 2026-03-31 |
| 5 | IEF | ISHARES TR | 489.3K | $46.7M | $45.5M | 7.42% | +32.1K | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 96.7K | $42.2M | $49.4M | 8.07% | +5.5K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 63.2K | $37.8M | $43.4M | 7.08% | +3.0K | 2026-03-31 |
| 8 | ZROZ | PIMCO ETF TR | 386.3K | $24.7M | $22.4M | 3.66% | +133.1K | 2026-03-31 |
| 9 | VGLT | VANGUARD SCOTTSDALE FDS | 393.8K | $21.8M | $20.8M | 3.39% | +40.8K | 2026-03-31 |
| 10 | USDU | WISDOMTREE TR | 759.2K | $20.0M | $20.1M | 3.28% | +178.8K | 2026-03-31 |
| 11 | SPYM | SPDR SERIES TRUST | 172.2K | $13.2M | $15.1M | 2.47% | +9.4K | 2026-03-31 |
| 12 | SPYV | SPDR SERIES TRUST | 216.4K | $12.2M | $13.4M | 2.19% | +8.4K | 2026-03-31 |
| 13 | SPYG | SPDR SERIES TRUST | 118.8K | $11.6M | $13.9M | 2.27% | +5.4K | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 14.9K | $9.7M | $11.1M | 1.81% | -70 | 2026-03-31 |
| 15 | SSO | PROSHARES TR | 175.1K | $9.1M | $11.7M | 1.91% | +4.9K | 2026-03-31 |
| 16 | DDM | PROSHARES TR | 165.5K | $8.6M | $10.9M | 1.77% | +5.5K | 2026-03-31 |
| 17 | QLD | PROSHARES TR | 140.0K | $8.5M | $11.7M | 1.91% | +4.9K | 2026-03-31 |
| 18 | OEF | ISHARES TR | 17.0K | $5.4M | $6.3M | 1.02% | -125 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 19.9K | $5.1M | $6.2M | 1.00% | +50 | 2026-03-31 |
| 20 | RAFE | PIMCO EQUITY SER | 90.2K | $3.8M | $4.4M | 0.71% | +5.2K | 2026-03-31 |
| 21 | IWF | ISHARES TR | 8.7K | $3.7M | $4.1M | 0.67% | -8 | 2026-03-31 |
| 22 | USXF | ISHARES TR | 65.0K | $3.6M | $4.3M | 0.70% | +1.4K | 2026-03-31 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 123.0K | $3.6M | $4.2M | 0.69% | -29 | 2026-03-31 |
| 24 | IVW | ISHARES TR | 31.5K | $3.6M | $4.3M | 0.70% | -6 | 2026-03-31 |
| 25 | VTV | VANGUARD INDEX FDS | 16.6K | $3.3M | $3.6M | 0.60% | +2.4K | 2026-03-31 |
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