GenWealth Group, Inc.
- SEC CIK
- 0001713678
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 71
- +2 vs. Q1 2023
- Portfolio value
- $347.6M
- +$21.2M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 811,465 | $29.5M | 8.5% | −5,720−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,087 | $29.5M | 8.5% | +525+0.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 430,897 | $28.9M | 8.3% | +3,629+0.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 241,436 | $23.3M | 6.7% | +254+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,597 | $21.8M | 6.3% | +1,543+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,154 | $17.1M | 4.9% | +802+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,539 | $15.8M | 4.6% | +569+1.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 160,052 | $15.5M | 4.4% | +2,482+1.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 41,976 | $14.4M | 4.2% | +809+2.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 119,921 | $13.2M | 3.8% | +119,921 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 134,426 | $12.4M | 3.6% | +3,240+2.5% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 459,600 | $12.2M | 3.5% | +3,358+0.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 184,191 | $11.7M | 3.4% | +3,862+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 179,304 | $9.34M | 2.7% | −473−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,891 | $8.37M | 2.4% | −293−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 116,228 | $7.09M | 2.0% | +3,948+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 155,114 | $6.70M | 1.9% | +9,877+6.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 25,188 | $5.22M | 1.5% | −231−0.9% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 79,876 | $5.14M | 1.5% | −101−0.1% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 85,880 | $4.99M | 1.4% | +2,067+2.5% | Added | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 67,525 | $4.55M | 1.3% | +1,884+2.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,622 | $3.20M | 0.9% | −219−1.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,225 | $3.10M | 0.9% | −125−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,841 | $2.88M | 0.8% | −669−1.6% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 76,660 | $2.76M | 0.8% | +463+0.6% | Added | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 87,234 | $2.65M | 0.8% | +2,666+3.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 52,028 | $2.56M | 0.7% | +6,582+14.5% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 40,740 | $2.54M | 0.7% | −381−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,801 | $2.38M | 0.7% | +1,852+6.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,683 | $2.25M | 0.6% | +140+0.5% | Added | – |
| AAPLApple Inc. | Stock | 9,851 | $1.91M | 0.5% | +10.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 63,419 | $1.90M | 0.5% | +10,246+19.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,647 | $1.86M | 0.5% | −161−2.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,799 | $1.55M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 20,000 | $1.33M | 0.4% | −53−0.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 41,390 | $1.17M | 0.3% | +545+1.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,136 | $1.17M | 0.3% | +363+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,774 | $962.6K | 0.3% | +1,170+20.9% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 8,440 | $914.3K | 0.3% | −48−0.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,850 | $869.6K | 0.3% | +444+6.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,503 | $828.7K | 0.2% | −599−7.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,714 | $822.9K | 0.2% | +2,575+19.6% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 11,879 | $739.0K | 0.2% | −19−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,729 | $687.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,936 | $676.0K | 0.2% | +33+0.5% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 16,676 | $650.9K | 0.2% | +252+1.5% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 17,836 | $618.0K | 0.2% | +17,836 | New | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 17,213 | $613.1K | 0.2% | +17,213 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,284 | $563.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,483 | $552.3K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,148 | $521.0K | 0.1% | +5+0.2% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,580 | $489.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,678 | $450.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $393.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,703 | $361.6K | 0.1% | −154−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,201 | $343.3K | 0.1% | +8+0.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,739 | $341.5K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 124 | $334.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,150 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,374 | $305.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $288.9K | 0.1% | 00.0% | Unchanged | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,431 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 707 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,135 | $235.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,262 | $225.4K | 0.1% | +4+0.2% | Added | – |
| COPConocoPhillips | Stock | 2,152 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 786 | $205.8K | 0.1% | +786 | New | History |
| VZVerizon Communications Inc | Stock | 5,490 | $204.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,377 | $197.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $171.3K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $96.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.