GenWealth Group

GenWealth Group as of Sept. 30, 2024

Portfolio Holdings for GenWealth Group

GenWealth Group holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.2 $40M 801k 49.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.4 $37M 455k 80.37
Vanguard Index Fds Growth Etf (VUG) 7.7 $34M 88k 383.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.6 $29M 292k 98.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $27M 52k 527.67
Ishares Tr Core S&p500 Etf (IVV) 4.8 $21M 36k 576.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.5 $20M 46k 423.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.4 $19M 164k 117.29
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $19M 299k 62.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $18M 37k 488.07
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 4.0 $17M 209k 82.42
Wisdomtree Tr Blmbg Us Bull (USDU) 3.3 $14M 541k 26.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $11M 169k 67.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $9.8M 118k 82.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $9.8M 17k 573.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $9.5M 180k 52.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $8.6M 294k 29.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $7.9M 129k 61.54
Proshares Tr Pshs Ult S&p 500 (SSO) 1.7 $7.4M 82k 90.17
Proshares Tr Pshs Ultra Dow30 (DDM) 1.5 $6.7M 70k 95.58
Proshares Tr Pshs Ultra Qqq (QLD) 1.5 $6.6M 66k 100.70
Ishares Tr S&p 100 Etf (OEF) 1.2 $5.4M 20k 276.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $5.3M 105k 50.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.9M 10k 375.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.3M 35k 95.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.2M 31k 104.18
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $3.2M 65k 49.08
Pimco Equity Ser Rafi Esg Us (RAFE) 0.7 $3.1M 82k 37.22
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.9M 15k 197.17
Ishares Tr Morningstar Grwt (ILCG) 0.6 $2.8M 33k 84.04
Dbx Etf Tr Xtrackers S&p (SNPE) 0.6 $2.7M 51k 52.58
Apple (AAPL) 0.5 $2.2M 9.6k 232.99
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.1M 6.6k 314.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $1.9M 65k 29.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 8.6k 189.80
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 9.4k 174.57
Ishares Tr Morningstar Valu (ILCV) 0.4 $1.5M 19k 82.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.1M 9.2k 119.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 16k 67.85
Ishares Tr Short Treas Bd (SHV) 0.3 $1.1M 9.9k 110.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.0M 9.5k 109.33
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $972k 7.0k 139.59
JPMorgan Chase & Co. (JPM) 0.2 $811k 3.8k 210.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $750k 3.4k 220.05
Meta Platforms Cl A (META) 0.2 $653k 1.1k 572.45
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $581k 4.1k 140.44
Microsoft Corporation (MSFT) 0.1 $580k 1.3k 430.30
At&t (T) 0.1 $562k 26k 22.00
Public Service Enterprise (PEG) 0.1 $551k 6.2k 89.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $474k 5.8k 81.27
Johnson & Johnson (JNJ) 0.1 $468k 2.9k 162.07
Amgen (AMGN) 0.1 $443k 1.4k 322.21
Verizon Communications (VZ) 0.1 $437k 9.7k 44.91
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $378k 3.0k 125.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $369k 2.8k 131.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $310k 9.3k 33.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $309k 3.1k 100.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $291k 632.00 460.26
Pfizer (PFE) 0.1 $278k 9.6k 28.94
Six Flags Entertainment Corp (FUN) 0.1 $259k 6.4k 40.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $243k 1.5k 167.19
Allstate Corporation (ALL) 0.1 $241k 1.3k 189.65
Honeywell International (HON) 0.1 $235k 1.1k 206.71
ConocoPhillips (COP) 0.1 $227k 2.2k 105.28
Exxon Mobil Corporation (XOM) 0.0 $216k 1.8k 117.22
Vanguard World Inf Tech Etf (VGT) 0.0 $213k 363.00 586.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $211k 4.2k 50.22
Lauder Estee Cos Cl A (EL) 0.0 $210k 2.1k 99.69
Oracle Corporation (ORCL) 0.0 $202k 1.2k 170.40
Automatic Data Processing (ADP) 0.0 $201k 725.00 276.73
Marriott Intl Cl A (MAR) 0.0 $201k 807.00 248.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $186k 15k 12.35
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $104k 11k 9.75