GenWealth Group, Inc.
- SEC CIK
- 0001713678
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 59
- +3 vs. Q2 2022
- Portfolio value
- $295.3M
- −$17.3M (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 851,605 | $69.2M | 23.4% | −41,242−4.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 846,095 | $26.7M | 9.0% | +28,705+3.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 450,989 | $26.4M | 8.9% | −38,499−7.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 274,766 | $26.4M | 8.9% | −6,223−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 105,500 | $22.6M | 7.6% | −2,791−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,693 | $17.6M | 6.0% | −1,834−3.3% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 220,656 | $13.9M | 4.7% | −3,496−1.6% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 134,645 | $12.5M | 4.2% | −467−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 194,574 | $8.17M | 2.8% | −14,778−7.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,487 | $7.32M | 2.5% | −533−2.5% | Reduced | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 201,922 | $6.01M | 2.0% | +201,922 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 112,270 | $5.63M | 1.9% | +2,284+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 150,348 | $5.19M | 1.8% | −1,226−0.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 26,444 | $4.30M | 1.5% | −442−1.6% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 83,400 | $3.31M | 1.1% | −1,011−1.2% | Reduced | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 65,492 | $3.20M | 1.1% | −677−1.0% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 75,690 | $2.77M | 0.9% | +5,568+7.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,506 | $2.63M | 0.9% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,997 | $2.57M | 0.9% | +12+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,338 | $2.45M | 0.8% | −394−0.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,444 | $2.23M | 0.8% | +14,357+68.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 42,933 | $2.07M | 0.7% | −2,057−4.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,776 | $1.61M | 0.5% | −1,306−4.3% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 56,899 | $1.59M | 0.5% | +9,507+20.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,056 | $1.59M | 0.5% | −275−3.3% | Reduced | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 62,162 | $1.58M | 0.5% | +10,842+21.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,233 | $1.39M | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 48,976 | $1.38M | 0.5% | −500−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 9,849 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 20,642 | $1.17M | 0.4% | −368−1.8% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 8,633 | $757.0K | 0.3% | −656−7.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,653 | $698.0K | 0.2% | −818−12.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,184 | $658.0K | 0.2% | +22,184 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,592 | $570.0K | 0.2% | +6,673+135.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,851 | $544.0K | 0.2% | −1,801−12.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,522 | $540.0K | 0.2% | −278−5.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,151 | $515.0K | 0.2% | −33−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,729 | $494.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,489 | $466.0K | 0.2% | −312−5.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,678 | $448.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,580 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 1,739 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $337.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,142 | $332.0K | 0.1% | −231−5.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,374 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 840 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,177 | $277.0K | 0.1% | +491+18.3% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,431 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,332 | $251.0K | 0.1% | +8,332 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 906 | $242.0K | 0.1% | +1+0.1% | Added | – |
| COPConocoPhillips | Stock | 2,152 | $220.0K | 0.1% | +2,152 | New | History |
| VZVerizon Communications Inc | Stock | 5,490 | $208.0K | 0.1% | −1,367−19.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 786 | $208.0K | 0.1% | +786 | New | History |
| BKNGBooking Holdings Inc. | Stock | 124 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,210 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,376 | $190.0K | 0.1% | −1,478−10.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $179.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $105.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,413 | $223.0K | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,087 | $210.0K | 0.1% | – |