GenWealth Group

GenWealth Group as of June 30, 2024

Portfolio Holdings for GenWealth Group

GenWealth Group holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 8.8 $36M 817k 43.93
Vanguard Index Fds Growth Etf (VUG) 8.2 $33M 89k 374.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.0 $33M 439k 74.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.6 $27M 287k 93.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $26M 53k 500.13
Ishares Tr Core S&p500 Etf (IVV) 4.8 $20M 36k 547.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $19M 39k 479.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.4 $18M 45k 391.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.4 $18M 160k 110.35
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $17M 291k 58.52
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 3.8 $15M 204k 75.09
Wisdomtree Tr Blmbg Us Bull (USDU) 3.4 $14M 506k 27.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $11M 168k 64.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $9.7M 18k 544.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $9.4M 118k 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $8.7M 178k 48.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $8.0M 293k 27.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $7.3M 127k 57.68
Proshares Tr Pshs Ult S&p 500 (SSO) 1.7 $6.8M 82k 82.60
Proshares Tr Pshs Ultra Qqq (QLD) 1.6 $6.6M 66k 99.81
Proshares Tr Pshs Ultra Dow30 (DDM) 1.4 $5.6M 68k 82.97
Ishares Tr S&p 100 Etf (OEF) 1.3 $5.4M 20k 264.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $4.7M 97k 48.77
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.9M 11k 364.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.3M 36k 92.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.2M 32k 100.84
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $3.2M 68k 46.58
Pimco Equity Ser Rafi Esg Us (RAFE) 0.7 $3.0M 84k 35.24
Ishares Tr Morningstar Grwt (ILCG) 0.7 $2.8M 34k 81.41
Dbx Etf Tr Xtrackers S&p (SNPE) 0.7 $2.7M 55k 50.06
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.7M 15k 182.01
Apple (AAPL) 0.5 $2.2M 10k 210.62
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.0M 6.6k 297.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $1.8M 65k 28.02
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 10k 160.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.5M 8.7k 174.47
Ishares Tr Morningstar Valu (ILCV) 0.4 $1.4M 19k 76.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.1M 9.3k 115.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 16k 64.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $980k 9.5k 102.70
Ishares Tr Short Treas Bd (SHV) 0.2 $975k 8.8k 110.50
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $974k 7.4k 132.31
JPMorgan Chase & Co. (JPM) 0.2 $791k 3.9k 202.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $734k 3.4k 214.52
Meta Platforms Cl A (META) 0.1 $585k 1.2k 504.23
Microsoft Corporation (MSFT) 0.1 $578k 1.3k 446.95
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $554k 4.1k 133.95
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $437k 5.8k 74.82
Amgen (AMGN) 0.1 $429k 1.4k 312.45
Johnson & Johnson (JNJ) 0.1 $429k 2.9k 146.14
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $372k 3.0k 123.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $357k 2.8k 127.48
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $295k 9.3k 31.55
At&t (T) 0.1 $257k 13k 19.11
ConocoPhillips (COP) 0.1 $252k 2.2k 114.38
Honeywell International (HON) 0.1 $250k 1.2k 213.54
Exxon Mobil Corporation (XOM) 0.1 $249k 2.2k 115.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $238k 1.3k 183.42
Verizon Communications (VZ) 0.1 $232k 5.6k 41.24
Lauder Estee Cos Cl A (EL) 0.1 $224k 2.1k 106.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $219k 539.00 406.80
Vanguard World Inf Tech Etf (VGT) 0.1 $209k 363.00 576.59
Procter & Gamble Company (PG) 0.0 $201k 1.2k 164.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $174k 15k 11.55
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $98k 11k 9.21