Genwealth Group, Inc.
Investment Portfolio & 13F Holdings Analysis
About
GenWealth Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 71 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALL", null, "T", null, null, "FUN", null, null, "HON", null, null, null, null, "MUB", "META", "IVW", null, null, null, null, null, "MSFT", "IWD", "VGIT", "IWF", null, "IVV", null, "AAPL", "SPY", "VZ", null, "AMGN", null, "SCHX", "GLD", "SPYG", null, null, "SPLG", null, null, null, "IEF", null, null, "IVE", null, "VUG", "VGLT", "VOO", "VTV", null, "IUSG", "SCHG", null, null, "SPYV", "ADP", "BRK-B", "COP", null, "IWB", "QQQ", "GOOG", "XOM", "JNJ", "LLY", "TSLA", null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 71
- Total Value
- 453615187
- Accession Number
- 0001172661-25-001472
- Form Type
- 13F-HR
- Manager Name
- Genwealth-Group
Data Enrichment
56% identified40 identified31 unidentified
Holdings
71 positions • $453.6M total value
Manager:
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464287432
Shares:646.6K
Value:$58.9M
% of Portfolio:13.0% ($58.9M/$453.6M)
464285204
Shares:795.9K
Value:$46.9M
% of Portfolio:10.3% ($46.9M/$453.6M)
808524409
Shares:1.4M
Value:$38.1M
% of Portfolio:8.4% ($38.1M/$453.6M)
72201R882
Shares:292.6K
Value:$21.0M
% of Portfolio:4.6% ($21.0M/$453.6M)
97717W471
Shares:582.6K
Value:$15.9M
% of Portfolio:3.5% ($15.9M/$453.6M)
74347R107
Shares:80.3K
Value:$6.6M
% of Portfolio:1.5% ($6.6M/$453.6M)
74347R305
Shares:70.7K
Value:$6.5M
% of Portfolio:1.4% ($6.5M/$453.6M)
74347R206
Shares:64.8K
Value:$5.8M
% of Portfolio:1.3% ($5.8M/$453.6M)
464287101
Shares:17.8K
Value:$4.8M
% of Portfolio:1.1% ($4.8M/$453.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464287432)✕ | 646.6K | QoQ NEW(+646.6K) YoY NEW(+646.6K) | All Managers (Combined) | $58.9M | 13.0% ($58.9M/$453.6M) | QoQ NEW(+$58.9M) YoY NEW(+$58.9M) |
(cusip464285204)✕ | 795.9K | All Managers (Combined) | $46.9M | 10.3% ($46.9M/$453.6M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 149.6K | QoQ NEW(+149.6K) YoY NEW(+149.6K) | All Managers (Combined) | $43.1M | 9.5% ($43.1M/$453.6M) | QoQ NEW(+$43.1M) YoY NEW(+$43.1M) |
(cusip808524409)✕ | 1.4M | All Managers (Combined) | $38.1M | 8.4% ($38.1M/$453.6M) | ||
381.2K | All Managers (Combined) | $36.4M | 8.0% ($36.4M/$453.6M) | |||
85.6K | All Managers (Combined) | $31.7M | 7.0% ($31.7M/$453.6M) | |||
51.8K | All Managers (Combined) | $26.6M | 5.9% ($26.6M/$453.6M) | |||
(cusip72201R882)✕ | 292.6K | All Managers (Combined) | $21.0M | 4.6% ($21.0M/$453.6M) | ||
(cusip97717W471)✕ | 582.6K | All Managers (Combined) | $15.9M | 3.5% ($15.9M/$453.6M) | ||
252.9K | All Managers (Combined) | $14.6M | 3.2% ($14.6M/$453.6M) | |||
168.6K | All Managers (Combined) | $11.1M | 2.4% ($11.1M/$453.6M) | |||
189.7K | All Managers (Combined) | $9.7M | 2.1% ($9.7M/$453.6M) | |||
114.6K | All Managers (Combined) | $9.2M | 2.0% ($9.2M/$453.6M) | |||
15.4K | All Managers (Combined) | $8.6M | 1.9% ($8.6M/$453.6M) | |||
(cusip74347R107)✕ | 80.3K | All Managers (Combined) | $6.6M | 1.5% ($6.6M/$453.6M) | ||
(cusip74347R305)✕ | 70.7K | All Managers (Combined) | $6.5M | 1.4% ($6.5M/$453.6M) | ||
(cusip74347R206)✕ | 64.8K | All Managers (Combined) | $5.8M | 1.3% ($5.8M/$453.6M) | ||
(cusip464287101)✕ | 17.8K | All Managers (Combined) | $4.8M | 1.1% ($4.8M/$453.6M) | ||
9.3K | All Managers (Combined) | $3.3M | 0.7% ($3.3M/$453.6M) | |||
32.9K | All Managers (Combined) | $3.1M | 0.7% ($3.1M/$453.6M) |