GenWealth Group

GenWealth Group as of June 30, 2023

Portfolio Holdings for GenWealth Group

GenWealth Group holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 8.5 $30M 812k 36.39
Vanguard Index Fds Growth Etf (VUG) 8.5 $30M 104k 282.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.3 $29M 431k 67.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.7 $23M 241k 96.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $22M 54k 407.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $17M 46k 369.42
Ishares Tr Core S&p500 Etf (IVV) 4.6 $16M 36k 445.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.4 $16M 160k 96.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $14M 42k 343.85
Ishares Tr Rus Mdcp Val Etf (IWS) 3.8 $13M 120k 109.84
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 3.6 $12M 134k 92.03
Wisdomtree Tr Blmbg Us Bull (USDU) 3.5 $12M 460k 26.52
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.4 $12M 184k 63.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $9.3M 179k 52.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $8.4M 19k 443.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $7.1M 116k 61.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $6.7M 155k 43.20
Ishares Tr S&p 100 Etf (OEF) 1.5 $5.2M 25k 207.06
Proshares Tr Pshs Ultra Qqq (QLD) 1.5 $5.1M 80k 64.38
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $5.0M 86k 58.15
Proshares Tr Pshs Ultra Dow30 (DDM) 1.3 $4.6M 68k 67.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.2M 12k 275.18
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $3.1M 19k 161.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.9M 41k 70.48
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $2.8M 77k 35.95
Pimco Equity Ser Rafi Esg Us (RAFE) 0.8 $2.7M 87k 30.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.6M 52k 49.28
Ishares Tr Morningstar Grwt (ILCG) 0.7 $2.5M 41k 62.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.4M 32k 74.95
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $2.2M 29k 78.35
Apple (AAPL) 0.5 $1.9M 9.9k 193.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.9M 63k 29.90
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.9M 7.6k 243.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.5M 9.8k 157.83
Ishares Tr Morningstar Valu (ILCV) 0.4 $1.3M 20k 66.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.2M 41k 28.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.2M 10k 115.26
Vanguard Index Fds Value Etf (VTV) 0.3 $963k 6.8k 142.10
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $914k 8.4k 108.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $870k 7.9k 110.77
Ishares Tr Short Treas Bd (SHV) 0.2 $829k 7.5k 110.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $823k 16k 52.37
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $739k 12k 62.21
JPMorgan Chase & Co. (JPM) 0.2 $688k 4.7k 145.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $676k 6.9k 97.46
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $651k 17k 39.03
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $618k 18k 34.65
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $613k 17k 35.62
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $564k 5.3k 106.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $552k 3.5k 158.56
Johnson & Johnson (JNJ) 0.1 $521k 3.1k 165.51
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $490k 4.6k 106.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $450k 7.7k 58.66
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $394k 5.8k 67.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $362k 3.7k 97.64
Exxon Mobil Corporation (XOM) 0.1 $343k 3.2k 107.23
Lauder Estee Cos Cl A (EL) 0.1 $342k 1.7k 196.38
Booking Holdings (BKNG) 0.1 $335k 124.00 2700.33
Meta Platforms Cl A (META) 0.1 $330k 1.2k 286.98
Amgen (AMGN) 0.1 $305k 1.4k 222.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $289k 9.3k 30.93
Cedar Fair Depositry Unit (FUN) 0.1 $257k 6.4k 39.97
Microsoft Corporation (MSFT) 0.1 $241k 707.00 340.54
Honeywell International (HON) 0.1 $236k 1.1k 207.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $225k 2.3k 99.64
ConocoPhillips (COP) 0.1 $223k 2.2k 103.61
Tesla Motors (TSLA) 0.1 $206k 786.00 261.77
Verizon Communications (VZ) 0.1 $204k 5.5k 37.19
At&t (T) 0.1 $197k 12k 15.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $171k 15k 11.37
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $96k 11k 9.04