Latest GenWealth Group, Inc. Stock Portfolio
GenWealth Group, Inc. Performance:
2025 Q2: 2.34%YTD: 1.45%2024: 5.84%
Performance for 2025 Q2 is 2.34%, and YTD is 1.45%, and 2024 is 5.84%.
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 $495.9 Millions as of 30 Jun, 2025.
The top stock holdings of GenWealth Group, Inc. are IAU, FNDA, VB. The fund has invested 8.6% of it's portfolio in ISHARES GOLD TR and 8.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (QQEW), ISHARES GOLD TR (IAU) and ISHARES TR (IJR). GenWealth Group, Inc. opened new stock positions in ISHARES TR (IJR), SPDR DOW JONES INDL AVERAGE (DIA) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of GenWealth Group, Inc. are IAU, FNDA, VB. The fund has invested 8.6% of it's portfolio in ISHARES GOLD TR and 8.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (QQEW), ISHARES GOLD TR (IAU) and ISHARES TR (IJR). GenWealth Group, Inc. opened new stock positions in ISHARES TR (IJR), SPDR DOW JONES INDL AVERAGE (DIA) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).
GenWealth Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that GenWealth Group, Inc. made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 4.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 26,668,400 |
| ishares tr | 25,488,700 |
| spdr dow jones indl average | 20,859,500 |
| vanguard world fd | 238,781 |
| marriott intl inc new | 220,480 |
| emerson elec co | 207,595 |
New stocks bought by GenWealth Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 4,811 |
| ishares tr | 4,455 |
| schwab strategic tr | 25.71 |
| proshares tr | 23.11 |
| exxon mobil corp | 22.58 |
| vanguard index fds | 14.8 |
| jpmorgan chase & co. | 13.42 |
| proshares tr | 13.39 |
Additions to existing portfolio by GenWealth Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -49.4 |
| ishares gold tr | -13.86 |
| ishares tr | -12.09 |
| ishares tr | -8.42 |
| ishares tr | -8.34 |
| ishares tr | -7.39 |
| spdr series trust | -3.74 |
| ishares tr | -3.44 |
GenWealth Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -58,861,100 |
| spdr gold tr | -43,117,800 |
| columbia etf tr i | -576,646 |
| ishares tr | -2,929,020 |
| vaneck etf trust | -574,547 |
| six flags entertainment corp | -229,394 |
| conocophillips | -224,323 |
GenWealth Group, Inc. got rid off the above stocks
Sector Distribution
GenWealth Group, Inc. has about 98.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.1 |
Market Cap. Distribution
GenWealth Group, Inc. has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 1.9% of the stocks held by GenWealth Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.9 |
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 68 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for GenWealth Group, Inc. last quarter.
Last Reported on: 16 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IAU | ishares gold tr | 8.62 | 685,552 | 42,751,000 | reduced | -13.86 | ||
Historical Trend of ISHARES GOLD TR Position Held By GenWealth Group, Inc.What % of Portfolio is IAU?:Number of IAU shares held:Change in No. of Shares Held: | ||||||||
| FNDA | schwab strategic tr | 8.58 | 1,537,450 | 42,541,300 | added | 7.29 | ||
| VB | vanguard index fds | 8.13 | 91,915 | 40,295,800 | added | 7.43 | ||
| IJR | ishares tr | 7.50 | 388,469 | 37,203,700 | added | 1.91 | ||
| VB | vanguard index fds | 6.58 | 57,472 | 32,645,900 | added | 10.93 | ||
| IJR | ishares tr | 5.38 | 192,302 | 26,668,400 | new | |||
| IJR | ishares tr | 5.14 | 410,976 | 25,488,700 | new | |||
| QQQ | invesco qqq tr | 4.58 | 41,209 | 22,732,400 | added | 4,811 | ||
| IJR | ishares tr | 4.38 | 34,941 | 21,694,900 | added | 4,455 | ||
| DIA | spdr dow jones indl average | 4.21 | 47,338 | 20,859,500 | new | |||
| BOND | pimco etf tr | 4.00 | 295,344 | 19,808,700 | added | 0.94 | ||
| AGZD | wisdomtree tr | 3.07 | 589,940 | 15,202,800 | added | 1.26 | ||
| BNDW | vanguard scottsdale fds | 3.04 | 268,382 | 15,061,600 | added | 6.14 | ||
| BIL | spdr series trust | 2.51 | 171,512 | 12,467,200 | added | 1.74 | ||
| BIL | spdr series trust | 2.25 | 117,151 | 11,166,800 | added | 2.25 | ||
| BIL | spdr series trust | 2.06 | 195,086 | 10,210,800 | added | 2.87 | ||
| SPY | spdr s&p 500 etf tr | 1.91 | 15,285 | 9,443,840 | reduced | -0.8 | ||
| BIB | proshares tr | 1.89 | 79,730 | 9,385,080 | added | 23.11 | ||
| BIB | proshares tr | 1.79 | 91,037 | 8,896,170 | added | 13.39 | ||
| BIB | proshares tr | 1.51 | 76,264 | 7,476,130 | added | 7.91 | ||
