GenWealth Group

GenWealth Group as of March 31, 2021

Portfolio Holdings for GenWealth Group

GenWealth Group holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 10.8 $34M 301k 112.93
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 10.4 $33M 503k 65.28
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 8.9 $28M 326k 86.25
Vanguard Growth Index Fund Growth Etf (VUG) 8.6 $27M 106k 257.04
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 6.3 $20M 55k 364.29
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 5.0 $16M 145k 109.29
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 5.0 $16M 40k 397.81
Ishares Comex Gold Trust Ishares 4.5 $14M 879k 16.26
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 4.4 $14M 42k 330.17
Vanguard Long-term Government Bond Etf Long Term Treas (VGLT) 4.4 $14M 166k 82.79
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 4.0 $13M 96k 131.92
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 3.3 $10M 223k 46.61
Spdr S&p 500 Etf Tr Unit (SPY) 2.8 $8.9M 23k 396.30
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.9 $6.0M 33k 179.82
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 1.7 $5.5M 97k 56.39
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.4 $4.5M 120k 37.89
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 1.3 $4.1M 40k 102.29
Proshares Ultra Dow 30 Pshs Ultra Dow30 (DDM) 1.2 $3.8M 58k 65.88
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.1 $3.3M 14k 243.04
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 1.0 $3.2M 22k 141.20
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 1.0 $3.1M 26k 117.17
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.9 $2.9M 45k 65.09
Ishares Morningstar Growth Etf Morningstar Grwt (ILCG) 0.9 $2.8M 9.8k 288.45
Proshares Ultra 7-10 Year Treasury Ultr 7-10 Trea (UST) 0.9 $2.7M 42k 65.30
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.6 $2.0M 9.1k 223.79
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $1.9M 14k 129.77
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.5 $1.6M 11k 151.52
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.5 $1.5M 15k 99.84
Ishares Morningstar Large-cap Value Etf Morningstar Valu (ILCV) 0.4 $1.3M 11k 122.76
Apple (AAPL) 0.4 $1.3M 10k 122.07
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.3 $1.0M 9.1k 110.50
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.3 $861k 27k 32.08
JPMorgan Chase & Co. (JPM) 0.2 $771k 5.1k 152.13
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $749k 7.8k 95.92
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.2 $698k 5.2k 134.52
Vanguard Value Index Fund Value Etf (VTV) 0.2 $675k 5.1k 131.43
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.2 $590k 6.2k 94.66
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.2 $581k 5.4k 108.50
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.2 $546k 4.2k 129.88
Johnson & Johnson (JNJ) 0.2 $541k 3.3k 164.29
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.2 $530k 7.9k 67.13
Ishares Morningstar Us Equity Etf Morningstr Us Eq (ILCB) 0.2 $514k 2.3k 224.16
Lauder Estee Cos Inc Cl A Cl A (EL) 0.2 $505k 1.7k 290.40
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.2 $499k 5.0k 99.96
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.1 $472k 4.6k 103.06
At&t (T) 0.1 $447k 15k 30.26
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $421k 4.6k 90.69
Verizon Communications (VZ) 0.1 $411k 7.1k 58.03
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.1 $371k 5.8k 63.57
Amgen (AMGN) 0.1 $364k 1.5k 248.80
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $358k 9.3k 38.32
Mastercard Incorporated Cl A Cl A (MA) 0.1 $344k 967.00 355.74
Facebook Inc Cl A Cl A (META) 0.1 $338k 1.2k 293.91
Cedar Fair L P Depositry Unit Depositry Unit 0.1 $319k 6.4k 49.60
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $303k 951.00 318.61
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.1 $302k 2.2k 140.14
Schwab Intermediate-term U.s. Treasury Etf Intrm Trm Tres (SCHR) 0.1 $293k 5.2k 56.38
Tesla Motors (TSLA) 0.1 $290k 435.00 666.67
Honeywell International (HON) 0.1 $285k 1.3k 216.40
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $277k 2.9k 94.86
Pimco Dynamic Cr Income Com Shs 0.1 $252k 11k 22.27
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $226k 15k 15.00
Intel Corporation (INTC) 0.1 $221k 3.5k 63.80
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.1 $217k 2.4k 91.21
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.1 $216k 832.00 259.62
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $126k 11k 11.86