GenWealth Group

GenWealth Group as of March 31, 2023

Portfolio Holdings for GenWealth Group

GenWealth Group holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.4 $31M 817k 37.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.6 $28M 427k 65.58
Vanguard Index Fds Growth Etf (VUG) 7.9 $26M 104k 249.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.3 $24M 241k 99.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $20M 52k 376.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $15M 45k 320.93
Ishares Tr Core S&p500 Etf (IVV) 4.4 $14M 35k 411.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.4 $14M 158k 91.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $14M 41k 332.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $13M 125k 106.37
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 3.8 $13M 131k 95.78
Wisdomtree Tr Blmbg Us Bull (USDU) 3.6 $12M 456k 26.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.6 $12M 180k 65.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $8.7M 180k 48.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $7.9M 19k 409.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $6.2M 112k 55.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $5.9M 145k 40.72
Ishares Tr S&p 100 Etf (OEF) 1.5 $4.8M 25k 187.04
Proshares Tr Pshs Ult S&p 500 (SSO) 1.3 $4.2M 84k 50.20
Proshares Tr Pshs Ultra Dow30 (DDM) 1.3 $4.2M 66k 63.74
Proshares Tr Pshs Ultra Qqq (QLD) 1.2 $4.0M 80k 49.57
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.9M 19k 151.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.9M 12k 244.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.7M 42k 63.89
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $2.5M 76k 33.07
Pimco Equity Ser Rafi Esg Us (RAFE) 0.7 $2.4M 85k 28.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.3M 45k 50.43
Ishares Tr Morningstar Grwt (ILCG) 0.7 $2.3M 41k 55.36
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $2.0M 29k 71.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.0M 30k 65.17
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.8M 7.8k 225.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.6M 53k 30.88
Apple (AAPL) 0.5 $1.6M 9.9k 164.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.5M 9.8k 152.26
Ishares Tr Morningstar Valu (ILCV) 0.4 $1.3M 20k 63.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $1.2M 41k 28.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.1M 9.8k 117.65
Ishares Tr Short Treas Bd (SHV) 0.3 $895k 8.1k 110.50
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $849k 8.5k 100.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $848k 7.4k 114.54
Vanguard Index Fds Value Etf (VTV) 0.2 $774k 5.6k 138.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $663k 12k 55.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $636k 13k 48.37
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $628k 16k 38.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $624k 6.9k 90.45
JPMorgan Chase & Co. (JPM) 0.2 $616k 4.7k 130.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $587k 3.2k 183.22
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $514k 5.3k 97.31
Johnson & Johnson (JNJ) 0.1 $487k 3.1k 155.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $484k 3.5k 138.93
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $461k 4.6k 100.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $460k 7.7k 59.96
Lauder Estee Cos Cl A (EL) 0.1 $429k 1.7k 246.46
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $380k 5.8k 65.10
Exxon Mobil Corporation (XOM) 0.1 $350k 3.2k 109.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $342k 3.9k 88.77
Amgen (AMGN) 0.1 $332k 1.4k 241.75
Booking Holdings (BKNG) 0.1 $329k 124.00 2652.41
Cedar Fair Depositry Unit 0.1 $294k 6.4k 45.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $292k 9.3k 31.22
Meta Platforms Cl A (META) 0.1 $244k 1.2k 211.94
At&t (T) 0.1 $238k 12k 19.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $218k 2.3k 96.71
Honeywell International (HON) 0.1 $217k 1.1k 191.12
Verizon Communications (VZ) 0.1 $214k 5.5k 38.89
ConocoPhillips (COP) 0.1 $214k 2.2k 99.21
Microsoft Corporation (MSFT) 0.1 $204k 707.00 288.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $173k 15k 11.48
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $100k 11k 9.38