Latest GenWealth Group, Inc. Stock Portfolio
GenWealth Group, Inc. Performance:
2025 Q3: 6.88%YTD: 12.34%2024: 0.8%
Performance for 2025 Q3 is 6.88%, and YTD is 12.34%, and 2024 is 0.8%.
About GenWealth Group, Inc. and 13F Hedge Fund Stock Holdings
GenWealth Group, Inc. is a hedge fund based in MAPLEWOOD, NJ. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $355.2 Millions. In it's latest 13F Holdings report, GenWealth Group, Inc. reported an equity portfolio of $537.1 Millions as of 30 Sep, 2025.
The top stock holdings of GenWealth Group, Inc. are IAU, FNDA, VB. The fund has invested 9.8% of it's portfolio in ISHARES GOLD TR and 8.4% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (AOA), META PLATFORMS INC (META) and PROSHARES TR (BIB). GenWealth Group, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ORACLE CORP (ORCL) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (QQEW), WISDOMTREE TR (DWMF) and AUTOMATIC DATA PROCESSING IN (ADP).
The top stock holdings of GenWealth Group, Inc. are IAU, FNDA, VB. The fund has invested 9.8% of it's portfolio in ISHARES GOLD TR and 8.4% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (AOA), META PLATFORMS INC (META) and PROSHARES TR (BIB). GenWealth Group, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ORACLE CORP (ORCL) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (QQEW), WISDOMTREE TR (DWMF) and AUTOMATIC DATA PROCESSING IN (ADP).
GenWealth Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that GenWealth Group, Inc. made a return of 6.88% in the last quarter. In trailing 12 months, it's portfolio return was -1.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 389,189 |
| oracle corp | 246,647 |
| alphabet inc | 222,193 |
| ishares tr | 203,247 |
| conocophillips | 202,044 |
New stocks bought by GenWealth Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 97.64 |
| wisdomtree tr | 38.57 |
| automatic data processing in | 29.21 |
| vanguard scottsdale fds | 19.71 |
| ishares tr | 11.19 |
| pimco etf tr | 10.38 |
| wisdomtree tr | 8.2 |
| ishares tr | 6.42 |
Additions to existing portfolio by GenWealth Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -29.93 |
| meta platforms inc | -14.97 |
| proshares tr | -14.81 |
| at&t inc | -10.67 |
| vanguard world fd | -8.33 |
| proshares tr | -5.99 |
| alphabet inc | -5.32 |
| apple inc | -4.51 |
GenWealth Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
GenWealth Group, Inc. has about 98% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98 |
Market Cap. Distribution
GenWealth Group, Inc. has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 2% of the stocks held by GenWealth Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98 |
| S&P 500 | 2 |
GenWealth Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GenWealth Group, Inc.
GenWealth Group, Inc. has 73 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for GenWealth Group, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 10,446 | 2,659,860 | reduced | -4.51 | ||
| AAXJ | ishares tr | 0.32 | 15,652 | 1,729,390 | reduced | -2.17 | ||
| AAXJ | ishares tr | 0.30 | 17,812 | 1,603,440 | reduced | -1.01 | ||
| AAXJ | ishares tr | 0.18 | 8,034 | 960,143 | reduced | -0.33 | ||
| AAXJ | ishares tr | 0.08 | 4,229 | 435,570 | reduced | -3.62 | ||
| AAXJ | ishares tr | 0.06 | 9,342 | 295,394 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.58 | 51,817 | 3,110,580 | added | 0.14 | ||
| ADP | automatic data processing in | 0.05 | 920 | 270,020 | added | 29.21 | ||
| AGZD | wisdomtree tr | 3.14 | 638,295 | 16,844,600 | added | 8.2 | ||
| ALL | allstate corp | 0.06 | 1,602 | 343,869 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.07 | 1,374 | 387,743 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.17 | 3,253 | 890,183 | reduced | -2.22 | ||
| AOA | ishares tr | 0.10 | 5,836 | 512,868 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.06 | 2,004 | 332,864 | reduced | -29.93 | ||
| ARGT | global x fds | 0.02 | 10,628 | 98,203 | unchanged | 0.00 | ||
| BIB | proshares tr | 1.79 | 85,580 | 9,596,060 | reduced | -5.99 | ||
| BIB | proshares tr | 1.74 | 67,920 | 9,318,560 | reduced | -14.81 | ||
| BIB | proshares tr | 1.55 | 77,724 | 8,338,280 | added | 1.91 | ||
| BIL | spdr series trust | 2.39 | 163,953 | 12,844,100 | reduced | -4.41 | ||
| BIL | spdr series trust | 2.18 | 112,182 | 11,724,100 | reduced | -4.24 | ||