GenWealth Group

GenWealth Group as of March 31, 2024

Portfolio Holdings for GenWealth Group

GenWealth Group holds 65 positions in its portfolio as reported in the March 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 $36M 846k 42.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.5 $34M 442k 75.98
Vanguard Index Fds Growth Etf (VUG) 7.7 $31M 89k 344.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.8 $27M 285k 94.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $25M 52k 480.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $19M 43k 444.01
Ishares Tr Core S&p500 Etf (IVV) 4.7 $19M 36k 525.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.5 $18M 158k 114.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.5 $18M 45k 397.76
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $18M 287k 60.74
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 3.8 $15M 188k 79.25
Wisdomtree Tr Blmbg Us Bull (USDU) 3.3 $13M 502k 26.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $10M 167k 61.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $9.4M 18k 523.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $8.7M 119k 73.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $8.7M 173k 50.10
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $7.8M 280k 27.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $7.0M 118k 59.24
Proshares Tr Pshs Ult S&p 500 (SSO) 1.6 $6.4M 83k 77.52
Proshares Tr Pshs Ultra Qqq (QLD) 1.5 $5.9M 67k 87.48
Proshares Tr Pshs Ultra Dow30 (DDM) 1.5 $5.8M 67k 87.08
Ishares Tr S&p 100 Etf (OEF) 1.3 $5.1M 21k 247.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $4.2M 85k 49.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.6M 11k 337.05
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $3.1M 68k 45.15
Pimco Equity Ser Rafi Esg Us (RAFE) 0.8 $3.0M 85k 35.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.0M 36k 84.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.8M 31k 92.72
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.8M 15k 186.81
Dbx Etf Tr Xtrackers S&p (SNPE) 0.7 $2.7M 56k 47.83
Ishares Tr Morningstar Grwt (ILCG) 0.7 $2.6M 35k 75.48
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.0M 6.8k 288.03
Apple (AAPL) 0.5 $1.8M 11k 171.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $1.7M 61k 28.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 8.8k 179.11
Ishares Tr Morningstar Valu (ILCV) 0.4 $1.5M 19k 76.86
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 8.8k 162.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.1M 9.5k 115.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 17k 62.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.0M 9.7k 105.03
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $979k 7.6k 128.09
Ishares Tr Short Treas Bd (SHV) 0.2 $864k 7.8k 110.54
JPMorgan Chase & Co. (JPM) 0.2 $786k 3.9k 200.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $680k 3.5k 195.10
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $630k 5.0k 127.12
Meta Platforms Cl A (META) 0.1 $563k 1.2k 485.58
Microsoft Corporation (MSFT) 0.1 $544k 1.3k 420.72
Johnson & Johnson (JNJ) 0.1 $463k 2.9k 158.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $445k 5.8k 76.32
Amgen (AMGN) 0.1 $391k 1.4k 284.32
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $373k 3.0k 123.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $330k 2.8k 117.21
Lauder Estee Cos Cl A (EL) 0.1 $324k 2.1k 154.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $301k 9.3k 32.23
ConocoPhillips (COP) 0.1 $281k 2.2k 127.28
Cedar Fair Depositry Unit (FUN) 0.1 $270k 6.4k 41.90
Exxon Mobil Corporation (XOM) 0.1 $253k 2.2k 116.23
Honeywell International (HON) 0.1 $240k 1.2k 205.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $236k 4.7k 50.29
At&t (T) 0.1 $236k 13k 17.60
Verizon Communications (VZ) 0.1 $234k 5.6k 41.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $227k 539.00 420.52
Marriott Intl Cl A (MAR) 0.1 $204k 807.00 252.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $179k 15k 11.88
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $101k 11k 9.46