GenWealth Group

GenWealth Group as of March 31, 2022

Portfolio Holdings for GenWealth Group

GenWealth Group holds 71 positions in its portfolio as reported in the March 2022 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 $37M 517k 71.39
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 10.2 $37M 341k 107.47
Vanguard Growth Index Fund Growth Etf (VUG) 8.6 $31M 108k 287.60
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 6.5 $23M 56k 415.17
Ishares Gold Trust Ishares New (IAU) 5.4 $19M 524k 36.83
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 4.8 $17M 144k 119.64
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 4.7 $17M 170k 100.50
Vanguard Long-term Government Bond Etf Long Term Treas (VGLT) 4.6 $17M 206k 80.40
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 4.5 $16M 122k 132.59
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.4 $16M 44k 362.55
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 4.4 $16M 35k 453.70
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 4.3 $15M 45k 346.84
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 3.2 $12M 219k 53.13
Spdr S&p 500 Etf Tr Unit (SPY) 2.7 $9.7M 22k 451.65
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.1 $7.6M 115k 66.21
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.7 $6.3M 151k 41.75
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.6 $5.7M 27k 208.52
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 1.4 $5.2M 79k 65.61
Proshares Ultra Dow 30 Pshs Ultra Dow30 (DDM) 1.3 $4.6M 64k 72.62
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 1.2 $4.3M 59k 71.93
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.0 $3.5M 13k 277.64
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.9 $3.3M 43k 76.38
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.9 $3.2M 21k 155.70
Ishares Morningstar Growth Etf Morningstar Grwt (ILCG) 0.8 $3.0M 46k 65.01
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $2.3M 31k 74.81
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.6 $2.2M 8.6k 250.12
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.5 $1.8M 11k 165.94
Apple (AAPL) 0.5 $1.7M 9.8k 174.65
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.5 $1.7M 56k 30.28
Pimco Rafi Esg U.s. Etf Rafi Esg Us (RAFE) 0.4 $1.5M 48k 31.63
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.4 $1.5M 19k 81.10
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.4 $1.5M 42k 35.69
Ishares Morningstar Large-cap Value Etf Morningstar Valu (ILCV) 0.4 $1.5M 21k 68.56
Vanguard Value Index Fund Value Etf (VTV) 0.3 $1.2M 8.0k 147.77
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.3 $1.1M 9.8k 111.34
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $789k 15k 53.85
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.2 $763k 4.8k 158.96
JPMorgan Chase & Co. (JPM) 0.2 $645k 4.7k 136.39
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.2 $627k 5.8k 108.08
Johnson & Johnson (JNJ) 0.2 $564k 3.2k 177.36
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.1 $491k 4.6k 107.21
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.1 $483k 7.7k 62.91
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $474k 1.7k 272.57
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $462k 4.4k 105.65
Mastercard Incorporated Cl A Cl A (MA) 0.1 $422k 1.2k 357.02
Nuveen Esg Mid-cap Growth Etf Nuveen Esg Midcp (NUMG) 0.1 $421k 9.6k 43.80
Ishares Esg Screened S&p Mid-cap Etf Esg Scrd S&p Mid (XJH) 0.1 $417k 11k 36.57
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.1 $406k 5.8k 69.57
Nuveen Esg Large-cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.1 $400k 6.6k 60.79
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.1 $398k 11k 37.99
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $392k 3.9k 101.27
Cedar Fair L P Depositry Unit Depositry Unit 0.1 $352k 6.4k 54.73
Verizon Communications (VZ) 0.1 $349k 6.9k 50.90
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $340k 9.3k 36.39
Amgen (AMGN) 0.1 $332k 1.4k 241.63
At&t (T) 0.1 $327k 14k 23.65
Booking Holdings (BKNG) 0.1 $291k 124.00 2346.77
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $282k 2.6k 107.84
Schwab Intermediate-term U.s. Treasury Etf Intrm Trm Tres (SCHR) 0.1 $262k 4.9k 53.26
Meta Platforms Inc Cl A Cl A (META) 0.1 $256k 1.2k 222.61
Honeywell International (HON) 0.1 $235k 1.2k 194.21
Tesla Motors (TSLA) 0.1 $228k 212.00 1075.47
Pimco Dynamic Income SHS (PDI) 0.1 $226k 9.3k 24.40
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $223k 2.1k 106.85
Exxon Mobil Corporation (XOM) 0.1 $221k 2.7k 82.56
Ishares Morningstar Us Equity Etf Morningstr Us Eq (ILCB) 0.1 $221k 3.5k 62.87
Microsoft Corporation (MSFT) 0.1 $218k 707.00 308.35
ConocoPhillips (COP) 0.1 $215k 2.2k 99.91
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $204k 2.7k 75.75
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $204k 15k 13.54
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $119k 11k 11.20