GenWealth Group

GenWealth Group as of Dec. 31, 2021

Portfolio Holdings for GenWealth Group

GenWealth Group holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 10.2 $38M 516k 73.22
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 9.6 $35M 307k 115.00
Vanguard Growth Index Fund Growth Etf (VUG) 9.3 $34M 107k 320.90
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 6.6 $24M 56k 436.56
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 5.0 $18M 38k 476.97
Ishares Gold Trust Ishares New (IAU) 4.9 $18M 522k 34.81
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.7 $17M 43k 397.85
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 4.7 $17M 141k 122.38
Spdr Gold Shares Gold Shs (GLD) 4.3 $16M 93k 170.96
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 4.3 $16M 44k 363.32
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 4.2 $16M 103k 152.28
Vanguard Long-term Government Bond Etf Long Term Treas (VGLT) 4.2 $15M 172k 89.42
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 3.1 $12M 207k 55.83
Spdr S&p 500 Etf Tr Unit (SPY) 2.8 $10M 22k 474.94
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.1 $7.6M 105k 72.47
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.6 $6.1M 28k 219.10
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 1.6 $6.0M 41k 146.36
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.5 $5.4M 128k 41.99
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 1.4 $5.3M 60k 89.02
Proshares Ultra Dow 30 Pshs Ultra Dow30 (DDM) 1.4 $5.1M 64k 80.00
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.1 $3.9M 13k 305.51
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.0 $3.7M 45k 83.65
Ishares Morningstar Growth Etf Morningstar Grwt (ILCG) 0.9 $3.4M 47k 71.81
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.9 $3.3M 21k 156.60
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.9 $3.2M 21k 148.36
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $2.4M 14k 163.74
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.6 $2.3M 8.9k 264.41
Apple (AAPL) 0.5 $1.8M 10k 177.50
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.5 $1.8M 11k 167.84
Ishares Morningstar Large-cap Value Etf Morningstar Valu (ILCV) 0.4 $1.5M 21k 69.60
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.4 $1.4M 11k 128.59
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.3 $1.3M 40k 32.03
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.3 $1.2M 9.9k 117.77
Vanguard Value Index Fund Value Etf (VTV) 0.3 $1.0M 7.1k 147.03
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.2 $852k 9.7k 87.81
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.2 $835k 21k 39.41
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.2 $832k 4.8k 173.33
Pimco Rafi Esg U.s. Etf Rafi Esg Us (RAFE) 0.2 $824k 25k 33.07
JPMorgan Chase & Co. (JPM) 0.2 $725k 4.6k 158.23
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $662k 5.8k 113.77
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.2 $661k 5.8k 113.95
Lauder Estee Cos Inc Cl A Cl A (EL) 0.2 $643k 1.7k 369.75
Johnson & Johnson (JNJ) 0.1 $543k 3.2k 170.97
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.1 $542k 4.6k 118.34
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.1 $524k 7.9k 66.37
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $508k 4.4k 115.59
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.1 $499k 5.0k 99.96
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.1 $408k 5.8k 69.91
Meta Platforms Inc Cl A Cl A (META) 0.1 $386k 1.2k 335.65
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $368k 9.3k 39.39
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $365k 3.2k 114.31
Verizon Communications (VZ) 0.1 $358k 6.9k 51.84
At&t (T) 0.1 $339k 14k 24.60
Cedar Fair L P Depositry Unit Depositry Unit 0.1 $321k 6.4k 49.91
Amgen (AMGN) 0.1 $309k 1.4k 224.89
Booking Holdings (BKNG) 0.1 $297k 124.00 2395.16
Schwab Intermediate-term U.s. Treasury Etf Intrm Trm Tres (SCHR) 0.1 $276k 4.9k 56.11
Honeywell International (HON) 0.1 $252k 1.2k 208.26
Pimco Dynamic Income SHS (PDI) 0.1 $239k 9.3k 25.81
Microsoft Corporation (MSFT) 0.1 $237k 707.00 335.22
Ishares Morningstar Us Equity Etf Morningstr Us Eq (ILCB) 0.1 $233k 3.5k 66.29
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $226k 15k 15.00
Tesla Motors (TSLA) 0.1 $224k 212.00 1056.60
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.1 $216k 2.0k 110.15
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $210k 2.1k 100.62
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $208k 2.7k 76.08
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.1 $205k 724.00 283.15
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $124k 11k 11.67