GenWealth Group

GenWealth Group as of Dec. 31, 2022

Portfolio Holdings for GenWealth Group

GenWealth Group holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.4 $29M 832k 34.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.3 $29M 432k 66.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.2 $22M 231k 95.78
Vanguard Index Fds Growth Etf (VUG) 7.2 $22M 103k 213.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $19M 53k 351.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.4 $14M 41k 331.33
Ishares Tr Core S&p500 Etf (IVV) 4.4 $13M 35k 384.21
Ishares Tr Rus Mdcp Val Etf (IWS) 4.3 $13M 125k 105.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.3 $13M 157k 83.60
Spdr Gold Tr Gold Shs (GLD) 4.0 $12M 72k 169.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.7 $11M 182k 61.62
Wisdomtree Tr Blmbg Us Bull (USDU) 3.3 $10M 393k 26.05
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 3.3 $10M 117k 87.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $8.4M 187k 44.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $7.6M 20k 382.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $5.7M 146k 38.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $5.6M 110k 50.67
Ishares Tr S&p 100 Etf (OEF) 1.5 $4.5M 26k 170.57
Proshares Tr Pshs Ultra Dow30 (DDM) 1.4 $4.2M 66k 63.88
Proshares Tr Pshs Ult S&p 500 (SSO) 1.2 $3.6M 82k 44.45
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.8M 19k 145.07
Proshares Tr Pshs Ultra Qqq (QLD) 0.9 $2.7M 76k 35.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.6M 12k 214.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.5M 42k 58.50
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $2.3M 77k 30.66
Pimco Equity Ser Rafi Esg Us (RAFE) 0.8 $2.3M 83k 27.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.2M 45k 49.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $2.1M 72k 29.03
Ishares Tr Morningstar Grwt (ILCG) 0.7 $2.1M 42k 48.68
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.9M 28k 65.86
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.7M 7.9k 210.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.6M 29k 55.56
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.5M 55k 28.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.5M 9.9k 151.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.3M 12k 108.18
Ishares Tr Morningstar Valu (ILCV) 0.4 $1.3M 20k 63.23
Apple (AAPL) 0.4 $1.3M 9.9k 129.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.3M 11k 114.89
Ishares Tr Short Treas Bd (SHV) 0.4 $1.3M 12k 109.92
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $807k 8.6k 93.45
Vanguard Index Fds Value Etf (VTV) 0.3 $787k 5.6k 140.37
JPMorgan Chase & Co. (JPM) 0.2 $634k 4.7k 134.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $596k 13k 45.15
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $594k 18k 32.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $592k 17k 34.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $581k 6.8k 84.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $578k 12k 48.89
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $570k 16k 35.20
Johnson & Johnson (JNJ) 0.2 $557k 3.2k 176.64
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $494k 5.5k 89.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $483k 4.0k 120.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $449k 7.7k 58.48
Lauder Estee Cos Cl A (EL) 0.1 $432k 1.7k 248.11
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $407k 4.6k 88.78
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $379k 5.8k 64.97
Amgen (AMGN) 0.1 $361k 1.4k 262.64
Exxon Mobil Corporation (XOM) 0.1 $351k 3.2k 110.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $338k 4.1k 81.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $285k 9.3k 30.53
Cedar Fair Depositry Unit 0.1 $266k 6.4k 41.34
Honeywell International (HON) 0.1 $259k 1.2k 214.30
ConocoPhillips (COP) 0.1 $254k 2.2k 118.00
Booking Holdings (BKNG) 0.1 $250k 124.00 2015.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $242k 909.00 266.18
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $232k 8.3k 27.81
At&t (T) 0.1 $228k 12k 18.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $217k 2.3k 94.63
Verizon Communications (VZ) 0.1 $216k 5.5k 39.40
Chevron Corporation (CVX) 0.1 $213k 1.2k 179.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $169k 15k 11.18
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $100k 11k 9.41