GenWealth Group, Inc.
- SEC CIK
- 0001713678
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 71
- +12 vs. Q3 2022
- Portfolio value
- $305.8M
- +$10.4M (+3.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 832,434 | $28.8M | 9.4% | −13,661−1.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 432,204 | $28.5M | 9.3% | −18,785−4.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 231,024 | $22.1M | 7.2% | −43,742−15.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 103,104 | $22.0M | 7.2% | −2,396−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,725 | $18.5M | 6.1% | −968−1.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 40,939 | $13.6M | 4.4% | +40,939 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,737 | $13.3M | 4.4% | +33,897+4,035.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 125,295 | $13.2M | 4.3% | +125,295 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 157,030 | $13.1M | 4.3% | +157,030 | New | – |
| GLDSPDR Gold Trust | ETF | 71,698 | $12.2M | 4.0% | +71,698 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 182,210 | $11.2M | 3.7% | −38,446−17.4% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 393,162 | $10.2M | 3.3% | +191,240+94.7% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 117,189 | $10.2M | 3.3% | −17,456−13.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 186,700 | $8.40M | 2.7% | −7,874−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,939 | $7.63M | 2.5% | −548−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 145,899 | $5.67M | 1.9% | −4,449−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 110,003 | $5.57M | 1.8% | −2,267−2.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 26,180 | $4.47M | 1.5% | −264−1.0% | Reduced | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 65,908 | $4.21M | 1.4% | +416+0.6% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 82,105 | $3.65M | 1.2% | −1,295−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,446 | $2.82M | 0.9% | −551−2.8% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 76,443 | $2.68M | 0.9% | +753+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,008 | $2.57M | 0.8% | −498−4.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,122 | $2.46M | 0.8% | −216−0.5% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 76,579 | $2.35M | 0.8% | +19,680+34.6% | Added | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 83,276 | $2.32M | 0.8% | +21,114+34.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 45,265 | $2.23M | 0.7% | +33,673+290.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 72,351 | $2.10M | 0.7% | +50,167+226.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 42,135 | $2.05M | 0.7% | −798−1.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,331 | $1.87M | 0.6% | −7,113−20.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,915 | $1.67M | 0.5% | −141−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,776 | $1.60M | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 54,735 | $1.55M | 0.5% | +5,759+11.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,887 | $1.50M | 0.5% | −346−3.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,262 | $1.33M | 0.4% | +12,262 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 20,347 | $1.29M | 0.4% | −295−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 9,850 | $1.28M | 0.4% | +10.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,057 | $1.27M | 0.4% | +11,057 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,504 | $1.26M | 0.4% | +11,504 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 8,633 | $806.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,604 | $786.6K | 0.3% | −49−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,729 | $634.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,197 | $595.8K | 0.2% | +346+2.7% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,104 | $593.9K | 0.2% | +18,104 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 17,276 | $591.5K | 0.2% | +17,276 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,849 | $580.5K | 0.2% | +6,849 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 11,830 | $578.4K | 0.2% | +11,830 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 16,192 | $570.0K | 0.2% | +16,192 | New | – |
| JNJJohnson & Johnson | Stock | 3,155 | $557.3K | 0.2% | +4+0.1% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,489 | $493.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,007 | $483.0K | 0.2% | −515−11.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,678 | $449.0K | 0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 1,739 | $431.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,580 | $406.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $379.2K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,374 | $360.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,185 | $351.3K | 0.1% | +8+0.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,142 | $337.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $285.2K | 0.1% | 00.0% | Unchanged | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,431 | $265.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,210 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,152 | $253.9K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 124 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 909 | $242.0K | 0.1% | +3+0.3% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,332 | $231.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,377 | $227.9K | 0.1% | +10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,289 | $216.6K | 0.1% | +2,289 | New | – |
| VZVerizon Communications Inc | Stock | 5,490 | $216.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,185 | $212.7K | 0.1% | +1,185 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $168.5K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $100.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.