GenWealth Group, Inc.
- SEC CIK
- 0001713678
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 68
- +5 vs. Q3 2021
- Portfolio value
- $369.4M
- +$28.5M (+8.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 515,819 | $37.8M | 10.2% | −4,169−0.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 307,001 | $35.3M | 9.6% | −8,177−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,990 | $34.3M | 9.3% | −2,396−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,513 | $24.2M | 6.6% | +653+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,346 | $18.3M | 5.0% | −279−0.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 521,478 | $18.2M | 4.9% | +15,346+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,376 | $17.3M | 4.7% | −70−0.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 140,614 | $17.2M | 4.7% | +214+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 93,174 | $15.9M | 4.3% | +93,174 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 43,840 | $15.9M | 4.3% | +359+0.8% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 102,768 | $15.6M | 4.2% | −8,471−7.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 171,527 | $15.3M | 4.2% | −15,175−8.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 207,314 | $11.6M | 3.1% | −2,229−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,866 | $10.4M | 2.8% | −589−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 105,204 | $7.62M | 2.1% | −91−0.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 27,704 | $6.07M | 1.6% | −418−1.5% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 41,077 | $6.01M | 1.6% | +225+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 127,971 | $5.37M | 1.5% | +598+0.5% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 59,641 | $5.31M | 1.4% | −1,714−2.8% | Reduced | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 63,666 | $5.09M | 1.4% | +952+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,736 | $3.89M | 1.1% | −84−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,627 | $3.73M | 1.0% | −3,006−6.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 46,763 | $3.36M | 0.9% | −264−0.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,265 | $3.33M | 0.9% | −1,057−4.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,326 | $3.16M | 0.9% | +21,326 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,413 | $2.36M | 0.6% | −74−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,865 | $2.34M | 0.6% | −30−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 10,141 | $1.80M | 0.5% | +293+3.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,552 | $1.77M | 0.5% | −8−0.1% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 21,164 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,012 | $1.42M | 0.4% | +11,012 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,153 | $1.29M | 0.3% | +7,390+22.6% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,901 | $1.17M | 0.3% | −114−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,087 | $1.04M | 0.3% | +991+16.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,703 | $852.0K | 0.2% | +3,606+59.1% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 21,189 | $835.0K | 0.2% | +7,403+53.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,800 | $832.0K | 0.2% | 00.0% | Unchanged | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 24,917 | $824.0K | 0.2% | +8,366+50.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,582 | $725.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,819 | $662.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,801 | $661.0K | 0.2% | −11−0.2% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 1,739 | $643.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,176 | $543.0K | 0.1% | −100−3.1% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,580 | $542.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,895 | $524.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,395 | $508.0K | 0.1% | −31−0.7% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,992 | $499.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $408.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,150 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $368.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,193 | $365.0K | 0.1% | +11+0.3% | Added | – |
| VZVerizon Communications Inc | Stock | 6,906 | $358.0K | 0.1% | −237−3.3% | Reduced | History |
| TAT&T Inc. | Stock | 13,783 | $339.0K | 0.1% | −126−0.9% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,431 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,374 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 124 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,919 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,210 | $252.0K | 0.1% | −60−4.7% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 9,261 | $239.0K | 0.1% | +9,261 | New | History |
| MSFTMicrosoft Corp | Stock | 707 | $237.0K | 0.1% | −100−12.4% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,515 | $233.0K | 0.1% | −1,562−30.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 212 | $224.0K | 0.1% | +212 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,961 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,087 | $210.0K | 0.1% | +2,087 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,734 | $208.0K | 0.1% | +2,734 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 724 | $205.0K | 0.1% | −35−4.6% | Reduced | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $124.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.