Gen Wealth Group, Inc. Portfolio Holdings

Gen Wealth Group, Inc.

$592 Million
Q4 2025

Gen Wealth Group, Inc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $592 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $53M, Schwab Strategic Tr Us Large C with a value of $47.8M, Vanguard Growth ETF with a value of $44.1M, Ishares Barclays with a value of $44.1M, and Vanguard Index Fds S&P 500 ETF with a value of $37.2M.

Examining the 13F form we can see an increase of $59M in the current position value, from $533M to 592M.

Below you can find more details about Gen Wealth Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $592 Million

ETFs: $570 Million

Technology: $7.21 Million

Communication Services: $3.15 Million

Financial Services: $2.49 Million

Healthcare: $1.67 Million

Consumer Cyclical: $1.31 Million

Industrials: $696,000

Energy: $512,000

Other: $421,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$65.3B	$53 Million 8.96% of portfolio	688,253	Q4 2025 Reduced 4.5%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$47.8 Million 8.08% of portfolio	1,647,900	Q4 2025 Added 6.64%
VUG Vanguard Growth ETF ETFs	$0	$44.1 Million 7.45% of portfolio	91,201	Q4 2025 Added 3.45%
IEF Ishares Barclays ETFs	$0	$44.1 Million 7.45% of portfolio	457,196	Q4 2025 Added 10.77%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$37.2 Million 6.28% of portfolio	60,137	Q4 2025 Added 5.95%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$27.8 Million 4.69% of portfolio	202,807	Q4 2025 Added 9.68%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$26.7 Million 4.51% of portfolio	415,644	Q4 2025 Added 4.48%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$26.4 Million 4.46% of portfolio	43,713	Q4 2025 Added 4.93%
IVV Ishares Core S&P 500 ETF ETFs	$0	$25.4 Million 4.29% of portfolio	37,598	Q4 2025 Added 5.83%

DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$24.2 Million 4.1% of portfolio	51,376	Q4 2025 Added 6.44%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$20 Million 3.38% of portfolio	353,013	Q4 2025 Added 9.88%
SSO Proshares Ultra S&P 500 ETFs	$0	$19.2 Million 3.25% of portfolio	170,235	Q4 2025 Added 98.92%
QLD Proshares Ultra Qqq ETFs	$0	$18.8 Million 3.18% of portfolio	135,127	Q4 2025 Added 98.95%
DDM Proshares Ultra Dow30 ETFs	$0	$17.6 Million 2.98% of portfolio	159,954	Q4 2025 Added 105.8%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$17 Million 2.87% of portfolio	253,170	Q4 2025 Reduced 22.34%
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$15.6 Million 2.64% of portfolio	580,385	Q4 2025 Reduced 9.07%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$12.9 Million 2.18% of portfolio	162,785	Q4 2025 Reduced 0.71%
SPYG Spdr Portfolio ETFs	$0	$11.9 Million 2.01% of portfolio	113,443	Q4 2025 Added 1.12%

SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$11.7 Million 1.97% of portfolio	207,946	Q4 2025 Added 3.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.93 Million 1.68% of portfolio	14,922	Q4 2025 Reduced 0.15%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$6.72 Million 1.14% of portfolio	65,413	Q4 2025 Added 1,446.77%
OEF Ishares S&P 100 ETF ETFs	$0	$4.55 Million 0.77% of portfolio	17,114	Q4 2025 Reduced 0.13%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.09 Million 0.69% of portfolio	8,689	Q4 2025 Reduced 0.92%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.97 Million 0.67% of portfolio	123,039	Q4 2025 Reduced 1.34%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.82 Million 0.65% of portfolio	31,552	Q4 2025 Reduced 0.79%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$3.62 Million 0.61% of portfolio	63,564	Q4 2025 Reduced 0.92%
RAFE Pimco Equity Ser Rafi Esg U S ETFs	$0	$3.48 Million 0.59% of portfolio	85,000	Q4 2025 Reduced 1.08%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$3.09 Million 0.52% of portfolio	50,368	Q4 2025 Reduced 2.8%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.97 Million 0.5% of portfolio	14,187	Q4 2025 Reduced 0.13%
VTV Vanguard Value ETF ETFs	$0	$2.65 Million 0.45% of portfolio	14,178	Q4 2025 Added 15.87%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.39 Million 0.4% of portfolio	23,784	Q4 2025 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.32 Million 0.39% of portfolio	6,294	Q4 2025 Reduced 0.25%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.32 Million 0.39% of portfolio	92,330	Q4 2025 Added 1.32%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$2.18 Million 0.37% of portfolio	81,244	Q4 2025 Added 2.67%
SHV Ishares Tr ETFs	$0	$1.96 Million 0.33% of portfolio	17,746	Q4 2025 Added 13.38%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.67 Million 0.28% of portfolio	8,168	Q4 2025 Reduced 2.73%
ILCV Ishares Morningstar Value ETF ETFs	$0	$1.61 Million 0.27% of portfolio	17,524	Q4 2025 Reduced 1.62%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.47 Million 0.25% of portfolio	55,343	Q4 2025 Reduced 3.03%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.41 Million 0.24% of portfolio	48,767	Q2 2025 Reduced 3.74%
IYY Ishares Tr ETFs	$0	$1.04 Million 0.18% of portfolio	6,368	Q3 2025 Added 6.42%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$954,000 0.16% of portfolio	7,992	Q4 2025 Reduced 0.52%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$846,000 0.14% of portfolio	3,068	Q4 2025 Reduced 5.69%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$567,000 0.1% of portfolio	11,265	Q4 2025 Added 27.68%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$520,000 0.09% of portfolio	5,836	Q1 2021 Reduced 26.83%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$421,000 0.07% of portfolio	3,014	Q3 2025 Added 97.64%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$388,000 0.07% of portfolio	14,256	Q3 2025 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$416,000 0.07% of portfolio	2,525	Q3 2025 Reduced 1.06%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$336,000 0.06% of portfolio	2,004	Q3 2025 Reduced 29.93%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$288,000 0.05% of portfolio	9,342	Q1 2020 Added 12.88%
VGT Vanguard Information Technolog ETFs	$0	$249,000 0.04% of portfolio	330	Q3 2025 Reduced 8.33%

Summary

Portfolio
No. of Stocks 83
Current Value $592 Million
Prior Value $533 Million
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 8 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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Gen Wealth Group, Inc. Portfolio Holdings