Managers / Q1 2025 · view latest →
GenWealth Group, Inc.
CIK 0001713678 · 6 INWOOD PLACE, MAPLEWOOD, NJ, 07040 · 973-761-0400
Summary
Genwealth Group, Inc. reported $454M in U.S.-listed holdings across 71 positions for Q1 2025.
Its largest position, Ishares Tr, represents 13.0% of the portfolio.
Compared with Q4 2024, the fund opened 6 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.0% · $444M
- Common Stock · 2.0% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +646.6K | 646.6K | +$59M | $59M |
| GQ9SPDR GOLD TR | NEW | +149.6K | 149.6K | +$43M | $43M |
| ISHARES TR | NEW | +27.8K | 27.8K | +$3M | $3M |
| COLUMBIA ETF TR I | NEW | +28.6K | 28.6K | +$576,646 | $576,646 |
| VANECK ETF TRUST | NEW | +11.2K | 11.2K | +$574,547 | $574,547 |
| LLYELI LILLY & CO | NEW | +280 | 280 | +$231,255 | $231,255 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +544 | 1.1K | +$332,466 | $576,784 |
| ISHARES TR | SOLD OUT | −163.9K | 0 | −$21M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | 20 YR TR BD ETF · 7-10 YR TRSY BD · S&P 100 ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · NATIONAL MUN ETF · ESG MSCI USA ETF · S&P 500 VAL ETF · MORNINGSTAR GRWT · RUS 1000 ETF · SHORT TREAS BD · RUS 1000 VAL ETF · MORNINGSTAR VALU · 3 7 YR TREAS BD · DOW JONES US ETF · RUS TP200 GR ETF · 10-20 YR TRS ETF · RUS TP200 VL ETF · CORE S&P500 ETF | 28.33% | $128M | 1.30M |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · VALUE ETF | 13.26% | $60M | 147.7K |
| 3 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 10.34% | $47M | 795.9K |
| 4 | SCHWAB STRATEGIC TR | US LCAP VA ETF · US LCAP GR ETF · INT-TRM U.S TRES · US LRG CAP ETF | 9.75% | $44M | 1.69M |
| 5 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 9.51% | $43M | 149.6K |
| 6 | SPDR SER TR | PORTFOLIO S&P500 · PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO LN TSR · PORTFLI INTRMDIT | 7.38% | $33M | 599.2K |
| 7 | PIMCO ETF TR | 25YR+ ZERO U S | 4.62% | $21M | 292.6K |
| 8 | PROSHARES TR | PSHS ULT S&P 500 · PSHS ULTRA DOW30 · PSHS ULTRA QQQ | 4.16% | $19M | 215.7K |
| 9 | WISDOMTREE TR | BLMBG US BULL | 3.50% | $16M | 582.6K |
| 10 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 3.21% | $15M | 252.9K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.90% | $9M | 15.4K |
| 12 | PIMCO EQUITY SER | RAFI ESG US | 0.65% | $3M | 80.8K |
| 13 | DBX ETF TR | XTRACKERS S&P | 0.56% | $3M | 50.0K |
| 14 | AAPLAPPLE INC | COM | 0.52% | $2M | 10.6K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.20% | $904,726 | 1.6K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.19% | $866,154 | 3.5K |
| 17 | JNJJOHNSON & JOHNSON | COM | 0.13% | $602,183 | 3.6K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.13% | $576,784 | 1.1K |
| 19 | COLUMBIA ETF TR I | MULTI SEC MUNI | 0.13% | $576,646 | 28.6K |
| 20 | VANECK ETF TRUST | HIGH YLD MUNIETF | 0.13% | $574,547 | 11.2K |
| 21 | MSFTMICROSOFT CORP | COM | 0.10% | $442,960 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $584M | 85 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $586M | 83 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $537M | 75 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $496M | 70 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $454M | 71 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $439M | 74 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $435M | 73 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $406M | 65 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $397M | 65 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $362M | 70 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $330M | 67 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $348M | 71 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $326M | 69 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $306M | 71 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $295M | 59 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $313M | 56 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $361M | 71 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $369M | 68 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $341M | 63 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 63 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $315M | 66 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $302M | 70 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $277M | 67 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $258M | 69 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $229M | 56 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $258M | 70 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $240M | 67 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $235M | 66 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $221M | 61 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $201M | 59 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.