GenWealth Group, Inc.

Registered adviser

CIK

1713678

Location

Maplewood, NJ

Portfolio Value

Small $610,885,553

Diversification

Diversified

Filing Date

Global Rank

#3,307 / 8,827 ▼ 44 · as of Jun 2026

Top Industry

Consumer Electronics 31.2%

Period ended 38 days ago

Filed Oct 16, 2026 · 22d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 154569

Roster of Nov 1, 2026

Regulatory AUM

$661,309,882

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$661,309,882	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$483,883,490	Individuals and high net worth (100%)
Mar 2024 to Mar 2025	$391,782,941	Individuals and high net worth (100%)
May 2023 to Feb 2024	$355,167,796	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$355,167,796	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$372,452,532	Individuals and high net worth (100%)

3 earlier changes not shown.

Stated strategy

Wealth management / planning Form ADV Part 2A, Mar 29, 2026 · original

In the firm's words

Wealth management / planning: we determine investments and allocations based upon your predefined objectives, risk tolerance, time horizon, financial information, liquidity needs and other various suitability factors.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.7% of the book (60%+)

Turnover

Medium turnover

51.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 21.3 quarters (12+), a floor since 51.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.8%; sector active share 83.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

88 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.4%

+0.9 pts

Top 5

67.3%

+4.4 pts

Top 10

89.9%

+3.2 pts

HHI

1,194

Diversified+94

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.6%	$590,122,800	56
Technology	1.5%	$9,249,319	8
Financial Services	0.6%	$3,472,264	7
Communication Services	0.5%	$3,254,907	6
Healthcare	0.3%	$2,046,260	3
Consumer Cyclical	0.2%	$1,260,251	3
Energy	0.2%	$1,000,142	3
Consumer Defensive	0.0%	$268,674	1
Industrials	0.0%	$210,936	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+90,030	726,552	$56,743,711
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+34,339	448,673	$22,496,464
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	+34,329	441,103	$23,784,273
IEF	iShares 7-10 Year Treasury Bond ETF	+21,945	531,925	$47,506,221
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+10,246	76,358	$2,083,046
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+6,456	176,567	$15,848,653
IJH	iShares Core S&P Mid-Cap ETF	+5,112	393,223	$28,292,394
SCHD	Schwab U.S. Dividend Equity ETF	+4,370	19,860	$646,045
—		+2,008	210,262	$0
DIA	Spdr Dow Jones Industrial Average ETF Trust	+638	54,423	$27,676,816
PDI	PIMCO Dynamic Income Fund	+598	27,735	$389,122
IVV	iShares Core S&P 500 ETF	+594	38,713	$29,648,351
VOO	VANGUARD 500 INDEX FUND	+548	64,585	$45,265,043
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+506	79,877	$1,905,066
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+475	101,973	$2,416,760
AIQ	Global X Artificial Intelligence & Technology ETF	+311	3,642	$237,312
VTV	VANGUARD VALUE INDEX FUND	+281	16,881	$3,647,646
MSFT	Microsoft Corp	+192	1,545	$792,430
SHV	iShares 0-1 Year Treasury Bond ETF	+28	17,345	$1,913,500
IJR	iShares Core S&P Small-Cap ETF	+4	1,708	$232,356
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHV	Schwab U.S. Large-Cap Value ETF	−28,624	1,653,013	$55,061,863
VUG	VANGUARD GROWTH INDEX FUND	−14,864	568,487	$51,226,363
QLD	ProShares Ultra QQQ	−10,387	124,594	$11,917,416
RAFE	PIMCO RAFI ESG U.S. ETF	−7,528	79,152	$3,894,832
SSO	ProShares Ultra S&P500	−5,193	163,583	$11,341,209
DDM	ProShares Ultra Dow30	−4,323	160,451	$9,819,601
USXF	iShares ESG Advanced MSCI USA ETF	−3,692	57,444	$3,909,638
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−2,993	212,693	$13,001,923
T	At&T Inc.	−2,841	10,478	$255,663
SNPE	Xtrackers S&P 500 Scored & Screened ETF	−2,393	49,544	$3,464,611
QQQ	Invesco Qqq Trust, Series 1	−1,811	41,064	$30,377,915
NVDA	Nvidia Corp	−1,571	2,278	$520,249
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−856	117,499	$14,461,776
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	−712	780,822	$21,058,769
IWF	iShares Russell 1000 Growth ETF	−675	34,748	$4,352,534
SPY	Spdr S&P 500 ETF Trust	−623	14,046	$10,711,900
VZ	Verizon Communications Inc	−618	5,766	$264,486
OEF	iShares S&P 100 ETF	−604	15,935	$6,088,444
NFLX	Netflix Inc	−454	4,788	$333,149
IVW	iShares S&P 500 Growth ETF	−359	29,142	$4,145,740
SCHG	Schwab U.S. Large-Cap Growth ETF	−333	122,526	$4,402,359
TSLA	Tesla, Inc.	−294	1,131	$401,290
AMZN	Amazon Com Inc	−286	2,070	$515,740
IWL	iShares Russell Top 200 ETF	−270	1,619	$307,869
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	−240	2,774	$451,413
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,186	$242,193
IBIT	iShares Bitcoin Trust ETF	5,012	$237,268
EMR	Emerson Electric Co	1,360	$210,936
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	225	$239,602
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	630	$233,125
BAC	Bank Of America Corp	3,622	$206,381
MCD	Mcdonalds Corp	752	$203,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $610,885,553 total · filing declares 88 positions · $641,342,047 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	726,552	+90,030	$56,743,711	+18.1%	9.29%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	1,653,013	-28,624	$55,061,863	−5.9%	9.01%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	568,487	-14,864	$51,226,363	+1.9%	8.39%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	531,925	+21,945	$47,506,221	−1.5%	7.78%
VOO	VANGUARD 500 INDEX FUND	Added	64,585	+548	$45,265,043	+2.9%	7.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	41,064	-1,811	$30,377,915	−3.8%	4.97%
IVV	iShares Core S&P 500 ETF	Added	38,713	+594	$29,648,351	+3.9%	4.85%
IJH	iShares Core S&P Mid-Cap ETF	Added	393,223	+5,112	$28,292,394	−5.5%	4.63%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	54,423	+638	$27,676,816	−1.5%	4.53%
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Added	441,103	+34,329	$23,784,273	−8.8%	3.89%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	448,673	+34,339	$22,496,464	−1.6%	3.68%
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	Reduced	780,822	-712	$21,058,769	+0.7%	3.45%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	176,567	+6,456	$15,848,653	+6.0%	2.59%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	117,499	-856	$14,461,776	+2.7%	2.37%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	212,693	-2,993	$13,001,923	−0.8%	2.13%
QLD	ProShares Ultra QQQ	Reduced	124,594	-10,387	$11,917,416	−8.8%	1.95%
SSO	ProShares Ultra S&P500	Reduced	163,583	-5,193	$11,341,209	−0.3%	1.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,046	-623	$10,711,900	−2.2%	1.75%
DDM	ProShares Ultra Dow30	Reduced	160,451	-4,323	$9,819,601	−9.1%	1.61%
AAPL	Apple Inc. Technology	Reduced	19,473	-183	$6,484,898	+14.0%	1.06%
OEF	iShares S&P 100 ETF	Reduced	15,935	-604	$6,088,444	+0.6%	1.00%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	122,526	-333	$4,402,359	+5.9%	0.72%
IWF	iShares Russell 1000 Growth ETF	Reduced	34,748	-675	$4,352,534	−1.0%	0.71%
IVW	iShares S&P 500 Growth ETF	Reduced	29,142	-359	$4,145,740	+2.2%	0.68%
USXF	iShares ESG Advanced MSCI USA ETF	Reduced	57,444	-3,692	$3,909,638	−7.9%	0.64%
RAFE	PIMCO RAFI ESG U.S. ETF	Reduced	79,152	-7,528	$3,894,832	−6.1%	0.64%
VTV	VANGUARD VALUE INDEX FUND	Added	16,881	+281	$3,647,646	+0.8%	0.60%
ILCG	iShares Morningstar Growth ETF	Reduced	30,463	-26	$3,563,257	−0.1%	0.58%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	Reduced	49,544	-2,393	$3,464,611	−3.1%	0.57%
IVE	iShares S&P 500 Value ETF	Reduced	12,828	-120	$2,928,375	−0.4%	0.48%
IWB	iShares Russell 1000 ETF	Reduced	6,067	-162	$2,524,660	−1.0%	0.41%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	101,973	+475	$2,416,760	−3.4%	0.40%
IWD	iShares Russell 1000 Value ETF	Reduced	9,334	-39	$2,314,178	+1.8%	0.38%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	76,358	+10,246	$2,083,046	+11.0%	0.34%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	17,345	+28	$1,913,500	+0.1%	0.31%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	79,877	+506	$1,905,066	−8.5%	0.31%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	60,666	-114	$1,819,980	+1.7%	0.30%
ILCV	iShares Morningstar Value ETF	Reduced	16,659	-127	$1,754,859	+3.3%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,218	-3	$1,395,440	+1.0%	0.23%
IYY	iShares Dow Jones U.S. ETF	Held	6,310	0	$1,169,874	+1.7%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,242	0	$1,116,403	−0.5%	0.18%
JNJ	Johnson & Johnson Healthcare	Reduced	3,762	-51	$995,951	+2.8%	0.16%
META	Meta Platforms, Inc. Communication Services	Reduced	1,369	-1	$992,771	+28.6%	0.16%
IEI	iShares 3-7 Year Treasury Bond ETF	Reduced	7,925	-46	$899,012	−4.0%	0.15%
MSFT	Microsoft Corp Technology	Added	1,545	+192	$792,430	+57.0%	0.13%
GOOG	Alphabet Inc. Communication Services	Reduced	2,214	-96	$754,398	−7.6%	0.12%
USFR	WisdomTree Floating Rate Treasury Fund	Held	13,500	0	$680,265	+0.1%	0.11%
GOOGL	Alphabet Inc. Communication Services	Held	1,902	0	$654,440	−3.7%	0.11%
SCHD	Schwab U.S. Dividend Equity ETF	Added	19,860	+4,370	$646,045	+31.5%	0.11%
AMGN	Amgen Inc Healthcare	Reduced	1,391	-34	$586,320	+13.6%	0.10%

Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.