GenWealth Group, Inc.
- SEC CIK
- 0001713678
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 63
- −3 vs. Q1 2021
- Portfolio value
- $339.1M
- +$24.2M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 310,968 | $35.9M | 10.6% | +10,386+3.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 515,001 | $35.2M | 10.4% | +12,261+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,602 | $31.4M | 9.3% | +3,918+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,667 | $21.5M | 6.3% | +20.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,472 | $17.0M | 5.0% | −233−0.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 142,175 | $16.3M | 4.8% | −2,674−1.8% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 181,798 | $15.9M | 4.7% | +15,821+9.5% | Added | – |
| IAUiShares Gold Trust | ETF | 469,261 | $15.8M | 4.7% | +29,661+6.7% | AddedConverted for a 1-for-2 split | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 107,598 | $15.6M | 4.6% | +11,187+11.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,580 | $15.4M | 4.6% | +42,629+4,482.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 135,664 | $15.4M | 4.5% | +135,664 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 43,096 | $14.9M | 4.4% | +1,100+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 207,554 | $10.4M | 3.1% | −15,252−6.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,796 | $9.76M | 2.9% | +338+1.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,210 | $6.50M | 1.9% | +6,230+6.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 31,186 | $6.12M | 1.8% | −2,169−6.5% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 41,354 | $4.93M | 1.5% | +1,319+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,199 | $4.71M | 1.4% | −825−0.7% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 63,160 | $4.54M | 1.3% | +10,452+19.8% | AddedConverted for a 2-for-1 split | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 61,880 | $4.46M | 1.3% | +3,937+6.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,440 | $3.65M | 1.1% | −208−1.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,840 | $3.48M | 1.0% | +2,596+5.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,463 | $3.32M | 1.0% | +41+0.2% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 47,506 | $3.08M | 0.9% | −1,359−2.8% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,005 | $2.18M | 0.6% | −57−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,999 | $2.04M | 0.6% | −380−2.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,560 | $1.68M | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 10,282 | $1.41M | 0.4% | +9+0.1% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 21,164 | $1.37M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287846 | DOW JONES US ETF | 10,932 | $1.18M | 0.3% | −4,002−26.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 32,378 | $1.05M | 0.3% | +5,538+20.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,189 | $781.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,582 | $712.0K | 0.2% | −486−9.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,136 | $705.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,233 | $640.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,819 | $605.0K | 0.2% | −1,990−25.5% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 1,739 | $553.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,297 | $543.0K | 0.2% | +4+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,895 | $535.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,580 | $513.0K | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,992 | $499.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,473 | $451.0K | 0.1% | −169−3.6% | Reduced | – |
| TAT&T Inc. | Stock | 13,908 | $400.0K | 0.1% | −865−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,150 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,082 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $387.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,957 | $385.0K | 0.1% | −1,247−29.7% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,282 | $381.0K | 0.1% | −2,890−31.5% | ReducedConverted for a 4-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,298 | $372.0K | 0.1% | −2,057−38.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $367.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,463 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,197 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,431 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,270 | $278.0K | 0.1% | −47−3.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 124 | $271.0K | 0.1% | +124 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,351 | $259.0K | 0.1% | −6,753−74.2% | Reduced | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 11,316 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 807 | $218.0K | 0.1% | +807 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 796 | $213.0K | 0.1% | −36−4.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,169 | $209.0K | 0.1% | −751−25.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,836 | $204.0K | 0.1% | +2,836 | New | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $128.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 325,854 | $28.1M | 8.9% | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 41,606 | $2.72M | 0.9% | – |
| MAMastercard Inc | Stock | 967 | $344.0K | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,155 | $302.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 435 | $290.0K | 0.1% | History |
| INTCIntel Corp | Stock | 3,464 | $221.0K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,379 | $217.0K | 0.1% | – |