GenWealth Group

GenWealth Group as of Sept. 30, 2023

Portfolio Holdings for GenWealth Group

GenWealth Group holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 8.7 $29M 823k 34.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.3 $27M 422k 64.46
Vanguard Index Fds Growth Etf (VUG) 8.1 $27M 98k 272.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.0 $23M 250k 91.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $21M 52k 392.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $16M 45k 358.27
Ishares Tr Core S&p500 Etf (IVV) 4.6 $15M 36k 429.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.4 $15M 160k 91.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.3 $14M 42k 334.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $14M 171k 80.97
Wisdomtree Tr Blmbg Us Bull (USDU) 4.0 $13M 473k 27.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.2 $11M 192k 55.51
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 3.2 $11M 146k 72.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $8.5M 169k 50.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $7.9M 19k 427.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $6.7M 113k 59.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $6.5M 158k 41.26
Ishares Tr S&p 100 Etf (OEF) 1.5 $4.8M 24k 200.64
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $4.5M 83k 53.38
Proshares Tr Pshs Ultra Dow30 (DDM) 1.3 $4.2M 66k 63.44
Proshares Tr Pshs Ultra Qqq (QLD) 1.2 $4.1M 69k 59.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.9M 11k 265.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $2.8M 59k 47.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.7M 40k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.7M 17k 153.84
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $2.6M 75k 34.66
Pimco Equity Ser Rafi Esg Us (RAFE) 0.8 $2.6M 88k 29.08
Ishares Tr Morningstar Grwt (ILCG) 0.7 $2.4M 40k 59.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.2M 30k 72.72
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $2.1M 29k 75.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.8M 69k 26.15
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.8M 7.6k 234.91
Apple (AAPL) 0.5 $1.8M 10k 171.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.5M 54k 27.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.5M 9.7k 151.82
Ishares Tr Morningstar Valu (ILCV) 0.4 $1.3M 20k 64.77
Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M 11k 110.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.1M 10k 113.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.1M 11k 98.47
Vanguard Index Fds Value Etf (VTV) 0.3 $922k 6.7k 137.93
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $859k 8.2k 104.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $721k 14k 50.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $721k 12k 59.97
JPMorgan Chase & Co. (JPM) 0.2 $686k 4.7k 145.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $667k 7.1k 93.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $628k 19k 33.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $536k 3.5k 153.83
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $513k 5.0k 103.37
Johnson & Johnson (JNJ) 0.1 $491k 3.2k 155.76
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $476k 4.6k 103.99
Booking Holdings (BKNG) 0.1 $382k 124.00 3083.95
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $382k 5.8k 65.37
Amgen (AMGN) 0.1 $369k 1.4k 268.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $351k 3.7k 94.83
Meta Platforms Cl A (META) 0.1 $345k 1.2k 300.21
Exxon Mobil Corporation (XOM) 0.1 $323k 2.7k 117.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $282k 9.3k 30.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $275k 4.8k 57.15
ConocoPhillips (COP) 0.1 $258k 2.2k 119.80
Lauder Estee Cos Cl A (EL) 0.1 $251k 1.7k 144.55
Cedar Fair Depositry Unit 0.1 $238k 6.4k 37.00
Microsoft Corporation (MSFT) 0.1 $223k 707.00 315.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 2.3k 94.32
Honeywell International (HON) 0.1 $210k 1.1k 184.74
At&t (T) 0.1 $186k 12k 15.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $165k 15k 10.95
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $93k 11k 8.78