GenWealth Group

GenWealth Group as of Sept. 30, 2022

Portfolio Holdings for GenWealth Group

GenWealth Group holds 59 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 23.4 $69M 852k 81.21
Ishares Gold Trust Ishares New (IAU) 9.0 $27M 846k 31.53
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 8.9 $26M 451k 58.51
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 8.9 $26M 275k 95.99
Vanguard Growth Index Fund Growth Etf (VUG) 7.6 $23M 106k 213.95
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 6.0 $18M 54k 328.31
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 4.7 $14M 221k 62.94
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 4.2 $13M 135k 93.13
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.8 $8.2M 195k 41.99
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.5 $7.3M 21k 357.20
Wisdomtree Bloomberg U.s. Dollar Bullish Fund Blmbg Us Bull (USDU) 2.0 $6.0M 202k 29.78
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 1.9 $5.6M 112k 50.10
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.8 $5.2M 150k 34.49
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.5 $4.3M 26k 162.49
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 1.1 $3.3M 83k 39.72
Proshares Ultra Dow 30 Pshs Ultra Dow30 (DDM) 1.1 $3.2M 66k 48.82
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.9 $2.8M 76k 36.66
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.9 $2.6M 13k 210.38
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.9 $2.6M 20k 128.52
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.8 $2.4M 42k 57.84
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.8 $2.2M 35k 62.92
Ishares Morningstar Growth Etf Morningstar Grwt (ILCG) 0.7 $2.1M 43k 48.26
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $1.6M 29k 55.81
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.5 $1.6M 57k 28.01
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.5 $1.6M 8.1k 197.37
Pimco Rafi Esg U.s. Etf Rafi Esg Us (RAFE) 0.5 $1.6M 62k 25.40
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.5 $1.4M 10k 136.03
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.5 $1.4M 49k 28.14
Apple (AAPL) 0.5 $1.4M 9.8k 138.19
Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.4 $1.2M 21k 56.49
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.3 $757k 8.6k 87.69
Vanguard Value Index Fund Value Etf (VTV) 0.2 $698k 5.7k 123.47
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.2 $658k 22k 29.66
Schwab Intermediate-term Us Treasury Etf Int-trm U.s Tres (SCHR) 0.2 $570k 12k 49.17
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $544k 13k 42.33
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.2 $540k 4.5k 119.42
Johnson & Johnson (JNJ) 0.2 $515k 3.2k 163.44
JPMorgan Chase & Co. (JPM) 0.2 $494k 4.7k 104.46
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.2 $466k 5.5k 84.90
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 0.2 $448k 7.7k 58.35
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.1 $383k 4.6k 83.62
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $375k 1.7k 215.64
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.1 $337k 5.8k 57.74
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $332k 4.1k 80.15
Amgen (AMGN) 0.1 $310k 1.4k 225.62
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $301k 840.00 358.33
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $296k 9.3k 31.68
Exxon Mobil Corporation (XOM) 0.1 $277k 3.2k 87.19
Cedar Fair L P Depositry Unit Depositry Unit 0.1 $265k 6.4k 41.21
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.1 $251k 8.3k 30.12
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $242k 906.00 267.11
ConocoPhillips (COP) 0.1 $220k 2.2k 102.23
Verizon Communications (VZ) 0.1 $208k 5.5k 37.89
Tesla Motors (TSLA) 0.1 $208k 786.00 264.63
Booking Holdings (BKNG) 0.1 $204k 124.00 1645.16
Honeywell International (HON) 0.1 $202k 1.2k 166.94
At&t (T) 0.1 $190k 12k 15.35
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $179k 15k 11.88
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $105k 11k 9.88