GenWealth Group, Inc.
- SEC CIK
- 0001713678
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 63
- 0 vs. Q2 2021
- Portfolio value
- $340.9M
- +$1.77M (+0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 315,178 | $36.3M | 10.7% | +4,210+1.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 519,988 | $35.1M | 10.3% | +4,987+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,386 | $31.7M | 9.3% | −216−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,860 | $21.6M | 6.3% | +193+0.4% | Added | – |
| IAUiShares Gold Trust | ETF | 506,132 | $16.9M | 5.0% | +36,871+7.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,625 | $16.6M | 4.9% | −847−2.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 186,702 | $16.4M | 4.8% | +4,904+2.7% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 111,239 | $16.2M | 4.8% | +3,641+3.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 140,400 | $15.9M | 4.7% | −1,775−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,446 | $15.6M | 4.6% | −134−0.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 135,642 | $15.2M | 4.5% | −220.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 43,481 | $14.7M | 4.3% | +385+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 209,543 | $10.6M | 3.1% | +1,989+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,455 | $9.64M | 2.8% | −341−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 105,295 | $6.74M | 2.0% | +2,085+2.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 28,122 | $5.55M | 1.6% | −3,064−9.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 127,373 | $4.97M | 1.5% | +8,174+6.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 40,852 | $4.89M | 1.4% | −502−1.2% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 61,355 | $4.46M | 1.3% | −1,805−2.9% | Reduced | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 62,714 | $4.35M | 1.3% | +834+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,633 | $3.52M | 1.0% | −207−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,820 | $3.51M | 1.0% | −620−4.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,322 | $3.25M | 1.0% | −141−0.6% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 47,027 | $3.08M | 0.9% | −479−1.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,895 | $2.15M | 0.6% | −110−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,487 | $2.15M | 0.6% | +488+3.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,560 | $1.65M | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,848 | $1.39M | 0.4% | −434−4.2% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 21,164 | $1.35M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 10,015 | $1.08M | 0.3% | −917−8.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 32,763 | $1.06M | 0.3% | +385+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,096 | $825.0K | 0.2% | +960+18.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,582 | $750.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,800 | $733.0K | 0.2% | −389−7.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,819 | $605.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,812 | $599.0K | 0.2% | −421−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,895 | $533.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,276 | $529.0K | 0.2% | −21−0.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,739 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,580 | $510.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 16,551 | $503.0K | 0.1% | +16,551 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,992 | $500.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,786 | $498.0K | 0.1% | +13,786 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,097 | $488.0K | 0.1% | +6,097 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,426 | $453.0K | 0.1% | −47−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,150 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,143 | $386.0K | 0.1% | +61+0.9% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 13,909 | $376.0K | 0.1% | +10.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,182 | $347.0K | 0.1% | −116−3.5% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,077 | $308.0K | 0.1% | −1,205−19.2% | Reduced | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,431 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 124 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,374 | $292.0K | 0.1% | −89−6.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,919 | $279.0K | 0.1% | −278−5.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,270 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 11,316 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 807 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,961 | $217.0K | 0.1% | −390−16.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 759 | $200.0K | 0.1% | −37−4.6% | Reduced | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $127.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,957 | $385.0K | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,169 | $209.0K | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,836 | $204.0K | 0.1% | – |