GenWealth Group

GenWealth Group as of Sept. 30, 2021

Portfolio Holdings for GenWealth Group

GenWealth Group holds 63 positions in its portfolio as reported in the September 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) 10.7 $36M 315k 115.22
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 10.3 $35M 520k 67.48
Vanguard Growth Index Fund Growth Etf (VUG) 9.3 $32M 109k 290.17
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 6.3 $22M 55k 394.40
Ishares Gold Trust Ishares New (IAU) 5.0 $17M 506k 33.41
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 4.9 $17M 39k 430.81
Vanguard Long-term Government Bond Etf Long Term Treas (VGLT) 4.8 $16M 187k 87.71
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 4.8 $16M 111k 145.62
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 4.7 $16M 140k 113.25
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.6 $16M 43k 357.96
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 4.5 $15M 136k 112.07
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 4.3 $15M 44k 338.29
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 3.1 $11M 210k 50.46
Spdr S&p 500 Etf Tr Unit (SPY) 2.8 $9.6M 23k 429.12
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.0 $6.7M 105k 64.02
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.6 $5.6M 28k 197.43
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.5 $5.0M 127k 39.00
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 1.4 $4.9M 41k 119.82
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 1.3 $4.5M 61k 72.77
Proshares Ultra Dow 30 Pshs Ultra Dow30 (DDM) 1.3 $4.4M 63k 69.43
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.0 $3.5M 48k 73.92
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.0 $3.5M 13k 274.02
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 1.0 $3.2M 22k 145.42
Ishares Morningstar Growth Etf Morningstar Grwt (ILCG) 0.9 $3.1M 47k 65.56
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.6 $2.1M 8.9k 241.71
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $2.1M 15k 148.06
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.5 $1.7M 11k 156.53
Apple (AAPL) 0.4 $1.4M 9.8k 141.45
Ishares Morningstar Large-cap Value Etf Morningstar Valu (ILCV) 0.4 $1.3M 21k 63.65
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.3 $1.1M 10k 107.84
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.3 $1.1M 33k 32.32
Vanguard Value Index Fund Value Etf (VTV) 0.2 $825k 6.1k 135.33
JPMorgan Chase & Co. (JPM) 0.2 $750k 4.6k 163.68
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.2 $733k 4.8k 152.71
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $605k 5.8k 103.97
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.2 $599k 5.8k 103.06
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.2 $533k 7.9k 67.51
Johnson & Johnson (JNJ) 0.2 $529k 3.3k 161.48
Lauder Estee Cos Inc Cl A Cl A (EL) 0.2 $522k 1.7k 300.17
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.1 $510k 4.6k 111.35
Pimco Rafi Esg U.s. Etf Rafi Esg Us (RAFE) 0.1 $503k 17k 30.39
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.1 $500k 5.0k 100.16
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.1 $498k 14k 36.12
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.1 $488k 6.1k 80.04
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $453k 4.4k 102.35
Facebook Inc Cl A Cl A (META) 0.1 $390k 1.2k 339.13
Verizon Communications (VZ) 0.1 $386k 7.1k 54.04
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.1 $383k 5.8k 65.63
At&t (T) 0.1 $376k 14k 27.03
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $363k 9.3k 38.86
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $347k 3.2k 109.05
Ishares Morningstar Us Equity Etf Morningstr Us Eq (ILCB) 0.1 $308k 5.1k 60.67
Cedar Fair L P Depositry Unit Depositry Unit 0.1 $298k 6.4k 46.34
Booking Holdings (BKNG) 0.1 $294k 124.00 2370.97
Amgen (AMGN) 0.1 $292k 1.4k 212.52
Schwab Intermediate-term U.s. Treasury Etf Intrm Trm Tres (SCHR) 0.1 $279k 4.9k 56.72
Honeywell International (HON) 0.1 $270k 1.3k 212.60
Pimco Dynamic Cr Income Com Shs 0.1 $239k 11k 21.12
Microsoft Corporation (MSFT) 0.1 $228k 807.00 282.53
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $226k 15k 15.00
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.1 $217k 2.0k 110.66
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.1 $200k 759.00 263.50
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $127k 11k 11.95