Latest GenWealth Group, Inc. Stock Portfolio

$641Million | No. of Holdings #86

GenWealth Group, Inc. Performance

2026 Q3-1.20%

YTD-15.89%

2025+12.49%

About GenWealth Group, Inc. and 13F Hedge Fund Stock Holdings

GenWealth Group, Inc. is a hedge fund based in Maplewood, NJ. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, GenWealth Group, Inc. reported an equity portfolio of $641.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of GenWealth Group, Inc. are IAU, FNDA, VB. The fund has invested 8.8% of it's portfolio in ISHARES GOLD TR and 8.6% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CATERPILLAR INC (CAT) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AT&T INC (T) and TESLA INC (TSLA). GenWealth Group, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, CHEVRON CORPORATION (CVX) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and MICROSOFT CORP (MSFT).

GenWealth Group, Inc. Equity Portfolio Value

Last Reported on: 16 Oct, 2026

$641Million

as of Oct 16, 2026

GenWealth Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that GenWealth Group, Inc. made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was -15.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	491,525
chevron corporation	242,193
ishares bitcoin trust etf	237,268
emerson elec co	210,936

New stocks bought by GenWealth Group, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	28.21
spdr series trust	15.5
microsoft corp	14.19
ishares gold tr	14.14
global x fds	9.34
pimco etf tr	8.44
vanguard scottsdale fds	8.29
ishares tr	4.3

Additions to existing portfolio by GenWealth Group, Inc.

Reductions

Ticker	% Reduced
nvidia corporation	-40.82
at&t inc	-21.33
tesla inc	-20.63
ishares tr	-14.29
amazon com inc	-12.14
verizon communications inc	-9.68
pimco equity ser	-8.68
netflix inc.	-8.66

GenWealth Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bank of amer corp	-206,382
exxon mobil corp	-428,601
mcdonalds corp	-203,273
vanguard index fds	-233,100
caterpillar inc	-239,603

GenWealth Group, Inc. got rid off the above stocks

Sector Distribution

GenWealth Group, Inc. has about 97.1% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	97.1
Technology	1.4

Market Cap. Distribution

GenWealth Group, Inc. has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	97.1
MEGA-CAP	2.6

Stocks belong to which Index?

About 2.9% of the stocks held by GenWealth Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	97.1
S&P 500	2.9

Top 5 Winners (%)		%
MSFT	microsoft corp	34.4 %
META	meta platforms inc	28.8 %
COP	conocophillips	20.4 %
AMGN	amgen inc	16.2 %
T	at&t inc	16.0 %

Top 5 Winners ($)		$
VB	vanguard index fds	2.3 M
IAU	ishares gold tr	1.8 M
VB	vanguard index fds	0.9 M
AAPL	apple inc	0.9 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
	pimco dynamic income fd	-15.8 %
BOND	pimco etf tr	-15.4 %
	nuveen mun high income oppor	-15.2 %
TSLA	tesla inc	-14.0 %
	nuveen ny amt free	-13.8 %

Top 5 Losers ($)		$
BOND	pimco etf tr	-4.3 M
IJR	ishares tr	-2.7 M
FNDA	schwab strategic tr	-2.5 M
BNDW	vanguard scottsdale fds	-2.2 M
IJR	ishares tr	-2.0 M

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 86 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. VB was the most profitable stock for GenWealth Group, Inc. last quarter.

$641.34MTotal Value

93.00Positions

16 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of GenWealth Group, Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL GenWealth Group, Inc.'s holding in Apple Inc over time	1.01%	19,473	$6.49M 1.01%	decreased 0.93 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ GenWealth Group, Inc.'s holding in Ishares Tr over time	0.3%	17,345	$1.91M 0.3%	increased 0.16 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ GenWealth Group, Inc.'s holding in Ishares Tr over time	0.27%	16,659	$1.75M 0.27%	decreased 0.76 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ GenWealth Group, Inc.'s holding in Ishares Tr over time	0.14%	7,925	$899.0K 0.14%	decreased 0.58 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ GenWealth Group, Inc.'s holding in Ishares Tr over time	0.04%	9,342	$275.6K 0.04%	unchanged 0 percentunchanged

ACSG Dbx Etf Tr Dbx Etf Tr ACSG GenWealth Group, Inc.'s holding in Dbx Etf Tr over time	0.54%	49,544	$3.46M 0.54%	decreased 4.61 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP GenWealth Group, Inc.'s holding in Automatic Data Processing In over time	0.04%	1,045	$269.7K 0.04%	decreased 6.53 percentreduced

AGNG Global X Fds Global X Fds AGNG GenWealth Group, Inc.'s holding in Global X Fds over time	0.04%	3,642	$237.3K 0.04%	increased 9.34 percentadded

AGT Ishares Tr Ishares Tr AGT GenWealth Group, Inc.'s holding in Ishares Tr over time	0.04%	2,185	$225.2K 0.04%	decreased 0.73 percentreduced

AGZD Wisdomtree Tr Wisdomtree Tr AGZD GenWealth Group, Inc.'s holding in Wisdomtree Tr over time	3.28%	780,822	$21.06M 3.28%	decreased 0.09 percentreduced

ALL Allstate Corp Allstate CorpALL GenWealth Group, Inc.'s holding in Allstate Corp over time	0.05%	1,401	$310.8K 0.05%	unchanged 0 percentunchanged

AMGN Amgen Inc Amgen IncAMGN GenWealth Group, Inc.'s holding in Amgen Inc over time	0.09%	1,391	$586.3K 0.09%	decreased 2.39 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN GenWealth Group, Inc.'s holding in Amazon Com Inc over time	0.08%	2,070	$515.7K 0.08%	decreased 12.14 percentreduced

AOA Ishares Tr Ishares Tr AOA GenWealth Group, Inc.'s holding in Ishares Tr over time	0.11%	2,415	$712.2K 0.11%	decreased 5.59 percentreduced

AOA Ishares Tr Ishares Tr AOA GenWealth Group, Inc.'s holding in Ishares Tr over time	0.1%	5,836	$639.2K 0.1%	unchanged 0 percentunchanged

AOA Ishares Tr Ishares Tr AOA GenWealth Group, Inc.'s holding in Ishares Tr over time	0.05%	1,619	$307.9K 0.05%	decreased 14.29 percentreduced

ARGT Global X Fds Global X Fds ARGT GenWealth Group, Inc.'s holding in Global X Fds over time	0.01%	10,628	$96.4K 0.01%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO GenWealth Group, Inc.'s holding in Broadcom Inc over time	0.07%	1,308	$459.4K 0.07%	decreased 1.95 percentreduced

BAC Bank Of Amer Corp Bank Of Amer CorpBAC GenWealth Group, Inc.'s holding in Bank Of Amer Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BGRN Ishares Tr Ishares Tr BGRN GenWealth Group, Inc.'s holding in Ishares Tr over time	0.05%	3,790	$296.8K 0.05%	unchanged 0 percentunchanged

About GenWealth Group, Inc. and 13F Hedge Fund Stock Holdings

GenWealth Group, Inc. Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

GenWealth Group, Inc. Holdings Map

Current Stock Holdings of GenWealth Group, Inc.

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Dbx Etf Tr

Global X Fds

Ishares Tr

Wisdomtree Tr

Ishares Tr

Ishares Tr

Ishares Tr

Global X Fds

Ishares Tr