GenWealth Group

GenWealth Group as of June 30, 2022

Portfolio Holdings for GenWealth Group

GenWealth Group holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 23.6 $74M 893k 82.79
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 9.8 $31M 490k 62.42
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 9.2 $29M 281k 102.30
Ishares Gold Trust Ishares New (IAU) 9.0 $28M 817k 34.31
Vanguard Growth Index Fund Growth Etf (VUG) 7.7 $24M 108k 222.89
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 6.2 $19M 56k 346.89
Vanguard Long-term Government Bond Etf Long Term Treas (VGLT) 5.0 $16M 224k 70.16
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 4.7 $15M 135k 108.35
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 3.0 $9.3M 209k 44.34
Spdr S&p 500 Etf Tr Unit (SPY) 2.5 $7.9M 21k 377.26
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 1.8 $5.8M 110k 52.28
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.8 $5.6M 152k 36.82
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.5 $4.6M 27k 172.47
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 1.2 $3.8M 84k 44.90
Proshares Ultra Dow 30 Pshs Ultra Dow30 (DDM) 1.2 $3.7M 66k 56.61
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.9 $2.9M 70k 41.41
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.9 $2.7M 20k 137.45
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.9 $2.7M 13k 218.69
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.8 $2.6M 43k 60.35
Ishares Morningstar Growth Etf Morningstar Grwt (ILCG) 0.7 $2.3M 45k 50.10
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $1.7M 30k 57.97
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.6 $1.7M 8.3k 207.78
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.5 $1.5M 10k 144.92
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.5 $1.5M 50k 29.47
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.5 $1.4M 47k 29.88
Pimco Rafi Esg U.s. Etf Rafi Esg Us (RAFE) 0.5 $1.4M 51k 27.51
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.4 $1.4M 21k 66.39
Apple (AAPL) 0.4 $1.3M 9.8k 136.77
Ishares Morningstar Large-cap Value Etf Morningstar Valu (ILCV) 0.4 $1.3M 21k 60.40
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.3 $858k 9.3k 92.37
Vanguard Value Index Fund Value Etf (VTV) 0.3 $853k 6.5k 131.82
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $654k 15k 44.64
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.2 $601k 4.8k 125.21
Johnson & Johnson (JNJ) 0.2 $565k 3.2k 177.45
JPMorgan Chase & Co. (JPM) 0.2 $533k 4.7k 112.71
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.2 $521k 5.8k 89.81
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.2 $470k 7.7k 61.21
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $443k 1.7k 254.74
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.1 $400k 4.6k 87.34
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $366k 4.4k 83.70
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.1 $361k 5.8k 61.86
Verizon Communications (VZ) 0.1 $348k 6.9k 50.75
Amgen (AMGN) 0.1 $334k 1.4k 243.09
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $319k 840.00 379.76
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $307k 9.3k 32.86
At&t (T) 0.1 $290k 14k 20.93
Cedar Fair L P Depositry Unit Depositry Unit (FUN) 0.1 $282k 6.4k 43.85
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $254k 905.00 280.66
Schwab Intermediate-term U.s. Treasury Etf Int-trm U.s Tres (SCHR) 0.1 $254k 4.9k 51.64
Exxon Mobil Corporation (XOM) 0.1 $230k 2.7k 85.63
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $223k 2.4k 92.42
Booking Holdings (BKNG) 0.1 $217k 124.00 1750.00
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $210k 2.1k 100.62
Honeywell International (HON) 0.1 $210k 1.2k 173.55
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $186k 15k 12.34
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $109k 11k 10.26