Titelia

Holdings of GenWealth Group, Inc.

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Net assets
-
Positions
80 in 1 countries
Top ten
77.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 996,29482.3M $
2ISHARES GOLD TRUST 625,20055.1M $
3SCHWAB STRATEGIC TRUST 1,703,48452M $
4iShares 20+ Year Treasury Bond ETF 577,77050.1M $
5iShares 7-10 Year Treasury Bond ETF 489,30646.7M $
6Vanguard Growth ETF 96,72042.2M $
7Vanguard S&P 500 ETF 63,18337.8M $
8VANGUARD SCOTTSDALE FUNDS 393,84121.8M $
9WISDOMTREE TRUST 759,23220M $
10State Street SPDR Portfolio S&P 500 ETF 172,19613.2M $
11SPDR SERIES TRUST 216,39212.2M $
12SPDR SERIES TRUST 118,79911.6M $
13SPDR S&P 500 ETF TRUST 14,8529.7M $
14PROSHARES TRUST 175,1229.1M $
15PROSHARES TRUST 139,9848.5M $
16Ishares S&p 100 Etf 16,9895.4M $
17Apple Inc 19,9375.1M $
18ISHARES TRUST 8,6813.7M $
19SCHWAB STRATEGIC TRUST 123,0103.6M $
20iShares Trust 31,5463.6M $
21Vanguard Value ETF 16,5863.3M $
22DBX ETF Trust 52,9933.2M $
23iShares Trust 14,1663M $
24ISHARES TRUST 31,2243M $
25Schwab Intermediate-Term U.S. Treasury ETF 100,0652.5M $
26ISHARES TRUST 6,2872.2M $
27State Street SPDR Portfolio Long Term Treasury ETF 80,2172.1M $
28iShares 0-1 Year Treasury Bond ETF 17,2051.9M $
29ISHARES TRUST 8,1331.7M $
30State Street SPDR Portfolio Intermediate Term Treasury ETF 60,5201.7M $
31ISHARES TRUST 17,4951.6M $
32Schwab U.S. Large-Cap ETF 54,6631.4M $
33JPMorgan Chase & Co 4,2891.3M $
34iShares Dow Jones U.S. ETF 6,3681M $
35Palantir Technologies Inc 6,504951.4K $
36ISHARES TRUST 7,971945.4K $
37Johnson & Johnson 3,828935.7K $
38Berkshire Hathaway Inc 1,876899K $
39Meta Platforms Inc 1,400800.9K $
40iShares Russell Top 200 Growth 3,055760.2K $
41WisdomTree Trust 14,089709.2K $
42Alphabet Inc 2,409691K $
43NVIDIA Corp 3,848671.1K $
44Alphabet Inc 1,964564.8K $
45iShares Trust 5,836540.8K $
46Exxon Mobil Corp 3,148534.2K $
47Tesla Inc 1,425529.7K $
48Netflix Inc 5,403519.5K $
49Amgen Inc 1,428502.4K $
50iShares Core S&P 500 ETF 767501.1K $
51Microsoft Corp 1,353500.8K $
52Invesco QQQ Trust Series 1 839484.1K $
53Schwab US Dividend Equity ETF 15,648480.1K $
54Amazon.com Inc 2,216461.5K $
55Broadcom Inc 1,350417.8K $
56iShares Core S&P U.S. Growth ETF 2,525391.7K $
57AT&T Inc 13,385388K $
58First Trust Nasdaq-100 Select Equal Weight ETF 3,014382.7K $
59Eli Lilly & Co 401368.8K $
60PIMCO DYNAMIC INCOME FUND 20,056343.2K $
61Honeywell International Inc 1,478334.1K $
62Verizon Communications Inc 6,494326K $
63iShares Trust 1,998320.6K $
64Marriott International Inc/MD 965315.6K $
65Allstate Corp/The 1,401290.5K $
66iShares Preferred and Income S 9,342283.2K $
67ConocoPhillips 2,136282K $
68Automatic Data Processing Inc 1,310266.2K $
69iShares Core S&P Small-Cap ETF 2,032252.5K $
70Chevron Corp 1,186245.4K $
71Oracle Corp 1,645242K $
72Philip Morris International Inc 1,408232.8K $
73Vanguard Information Technology ETF 330230.2K $
74Pfizer Inc 7,829219.8K $
75Costco Wholesale Corp 214213.2K $
76VANGUARD SCOTTSDALE FUNDS 3,530210.2K $
77Roku Inc 2,200208.2K $
78Nuveen New York AMT-Free Quali 17,565179.3K $
79Invesco Preferred ETF 15,069164K $
80Red Cat Holdings Inc 12,024157.4K $

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Sector breakdown

  • Funds 10.0 %
  • Technology 1.4 %
  • Communication 0.6 %
  • Financials 0.5 %
  • Health care 0.4 %
  • Consumer discretionary 0.2 %
  • Energy 0.2 %
  • Industrials 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 86.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States80543.7M $100.00 %
Cite this page

Titelia. "Holdings of GenWealth Group, Inc.". https://titelia.com/en/funds/US13F1713678