GenWealth Group

GenWealth Group as of June 30, 2021

Portfolio Holdings for GenWealth Group

GenWealth Group holds 63 positions in its portfolio as reported in the June 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) 10.6 $36M 311k 115.49
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 10.4 $35M 515k 68.37
Vanguard Growth Index Fund Growth Etf (VUG) 9.3 $31M 110k 286.81
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 6.3 $22M 55k 393.51
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 5.0 $17M 40k 429.93
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 4.8 $16M 142k 114.98
Vanguard Long-term Government Bond Etf Long Term Treas (VGLT) 4.7 $16M 182k 87.70
Ishares Gold Trust Ishares New (IAU) 4.7 $16M 469k 33.71
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 4.6 $16M 108k 145.17
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.6 $15M 44k 354.43
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 4.5 $15M 136k 113.20
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 4.4 $15M 43k 344.95
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 3.1 $10M 208k 50.33
Spdr S&p 500 Etf Tr Unit (SPY) 2.9 $9.8M 23k 428.06
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 1.9 $6.5M 103k 62.97
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.8 $6.1M 31k 196.18
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 1.5 $4.9M 41k 119.34
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.4 $4.7M 119k 39.54
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 1.3 $4.5M 63k 71.80
Proshares Ultra Dow 30 Pshs Ultra Dow30 (DDM) 1.3 $4.5M 62k 72.06
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.1 $3.6M 13k 271.43
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.0 $3.5M 48k 72.72
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 1.0 $3.3M 23k 147.62
Ishares Morningstar Growth Etf Morningstar Grwt (ILCG) 0.9 $3.1M 48k 64.75
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.6 $2.2M 9.0k 241.98
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $2.0M 14k 145.94
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.5 $1.7M 11k 158.62
Apple (AAPL) 0.4 $1.4M 10k 136.94
Ishares Morningstar Large-cap Value Etf Morningstar Valu (ILCV) 0.4 $1.4M 21k 64.54
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.3 $1.2M 11k 107.94
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.3 $1.0M 32k 32.37
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.2 $781k 5.2k 150.51
JPMorgan Chase & Co. (JPM) 0.2 $712k 4.6k 155.39
Vanguard Value Index Fund Value Etf (VTV) 0.2 $705k 5.1k 137.27
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.2 $640k 6.2k 102.68
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $605k 5.8k 103.97
Lauder Estee Cos Inc Cl A Cl A (EL) 0.2 $553k 1.7k 318.00
Johnson & Johnson (JNJ) 0.2 $543k 3.3k 164.70
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.2 $535k 7.9k 67.76
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.2 $513k 4.6k 112.01
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.1 $499k 5.0k 99.96
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $451k 4.5k 100.83
At&t (T) 0.1 $400k 14k 28.76
Facebook Inc Cl A Cl A (META) 0.1 $399k 1.2k 346.96
Verizon Communications (VZ) 0.1 $396k 7.1k 55.92
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.1 $387k 5.8k 66.31
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.1 $385k 3.0k 130.20
Ishares Morningstar Us Equity Etf Morningstr Us Eq (ILCB) 0.1 $381k 6.3k 60.65
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $372k 3.3k 112.80
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $367k 9.3k 39.28
Amgen (AMGN) 0.1 $356k 1.5k 243.34
Schwab Intermediate-term U.s. Treasury Etf Intrm Trm Tres (SCHR) 0.1 $295k 5.2k 56.76
Cedar Fair L P Depositry Unit Depositry Unit 0.1 $288k 6.4k 44.78
Honeywell International (HON) 0.1 $278k 1.3k 218.90
Booking Holdings (BKNG) 0.1 $271k 124.00 2185.48
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.1 $259k 2.4k 110.17
Pimco Dynamic Cr Income Com Shs 0.1 $253k 11k 22.36
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $230k 15k 15.26
Microsoft Corporation (MSFT) 0.1 $218k 807.00 270.14
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.1 $213k 796.00 267.59
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $209k 2.2k 96.36
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $204k 2.8k 71.93
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $128k 11k 12.04