GenWealth Group

GenWealth Group as of Dec. 31, 2024

Portfolio Holdings for GenWealth Group

GenWealth Group holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.0 $40M 797k 49.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.3 $37M 1.4M 26.07
Vanguard Index Fds Growth Etf (VUG) 8.0 $35M 86k 410.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $27M 51k 538.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.2 $23M 247k 92.45
Ishares Tr Core S&p500 Etf (IVV) 4.9 $21M 36k 588.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.7 $21M 164k 126.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.5 $20M 46k 425.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $19M 38k 511.23
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $19M 304k 62.31
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 3.5 $16M 226k 68.62
Wisdomtree Tr Blmbg Us Bull (USDU) 3.5 $16M 559k 27.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.9 $13M 517k 24.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $11M 165k 68.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $10M 115k 87.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.2 $9.5M 364k 26.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $9.5M 185k 51.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $9.4M 16k 586.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $8.6M 156k 55.35
Proshares Tr Pshs Ult S&p 500 (SSO) 1.6 $7.1M 77k 92.51
Proshares Tr Pshs Ultra Qqq (QLD) 1.5 $6.7M 62k 108.24
Proshares Tr Pshs Ultra Dow30 (DDM) 1.5 $6.4M 67k 95.30
Ishares Tr S&p 100 Etf (OEF) 1.2 $5.2M 18k 288.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.7M 9.3k 401.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.4M 33k 101.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.2M 115k 27.87
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $3.1M 62k 49.72
Pimco Equity Ser Rafi Esg Us (RAFE) 0.7 $2.9M 81k 36.35
Ishares Tr Morningstar Grwt (ILCG) 0.7 $2.9M 32k 89.60
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.8M 15k 190.88
Dbx Etf Tr Xtrackers S&p (SNPE) 0.6 $2.6M 49k 53.27
Apple (AAPL) 0.5 $2.3M 9.3k 250.42
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.1M 6.4k 322.16
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 9.7k 169.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 8.6k 185.13
Ishares Tr Morningstar Valu (ILCV) 0.3 $1.5M 19k 80.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.4M 51k 27.88
Ishares Tr Short Treas Bd (SHV) 0.3 $1.1M 10k 110.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.1M 9.2k 115.55
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $965k 6.7k 143.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $949k 41k 23.18
JPMorgan Chase & Co. (JPM) 0.2 $906k 3.8k 239.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $786k 3.3k 235.27
Meta Platforms Cl A (META) 0.2 $670k 1.1k 585.53
Microsoft Corporation (MSFT) 0.1 $583k 1.4k 421.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $503k 5.1k 99.55
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $461k 5.8k 79.03
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $429k 3.0k 144.71
Johnson & Johnson (JNJ) 0.1 $417k 2.9k 144.64
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $377k 3.0k 124.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $362k 2.6k 139.35
Amgen (AMGN) 0.1 $358k 1.4k 260.64
Exxon Mobil Corporation (XOM) 0.1 $337k 3.1k 107.58
At&t (T) 0.1 $317k 14k 22.77
Six Flags Entertainment Corp (FUN) 0.1 $310k 6.4k 48.19
Allstate Corporation (ALL) 0.1 $309k 1.6k 192.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $294k 9.3k 31.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $269k 1.4k 190.44
Honeywell International (HON) 0.1 $256k 1.1k 225.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 539.00 453.28
Marriott Intl Cl A (MAR) 0.1 $225k 807.00 278.94
Verizon Communications (VZ) 0.1 $225k 5.6k 39.99
Vanguard World Inf Tech Etf (VGT) 0.1 $224k 360.00 621.80
Tesla Motors (TSLA) 0.0 $213k 527.00 403.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $212k 4.2k 50.32
Automatic Data Processing (ADP) 0.0 $212k 724.00 292.73
ConocoPhillips (COP) 0.0 $212k 2.1k 99.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $208k 2.1k 99.92
Pfizer (PFE) 0.0 $208k 7.8k 26.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $206k 1.1k 189.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $205k 3.5k 58.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k 1.8k 115.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $174k 15k 11.53
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $98k 11k 9.26