GenWealth Group, Inc.
- SEC CIK
- 0001713678
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 67
- −4 vs. Q2 2023
- Portfolio value
- $329.6M
- −$18.0M (−5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 823,040 | $28.8M | 8.7% | +11,575+1.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 422,363 | $27.2M | 8.3% | −8,534−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,202 | $26.7M | 8.1% | −5,885−5.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 250,217 | $22.9M | 7.0% | +8,781+3.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,254 | $20.5M | 6.2% | −1,343−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,341 | $16.2M | 4.9% | −813−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,553 | $15.3M | 4.6% | +140.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 159,998 | $14.6M | 4.4% | −540.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 42,116 | $14.1M | 4.3% | +140+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 170,956 | $13.8M | 4.2% | +170,956 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 473,208 | $13.1M | 4.0% | +13,608+3.0% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 192,120 | $10.7M | 3.2% | +7,929+4.3% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 146,099 | $10.6M | 3.2% | +11,673+8.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 169,234 | $8.51M | 2.6% | −10,070−5.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,453 | $7.89M | 2.4% | −438−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 112,892 | $6.69M | 2.0% | −3,336−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 157,684 | $6.51M | 2.0% | +2,570+1.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 23,854 | $4.79M | 1.5% | −1,334−5.3% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 83,389 | $4.45M | 1.4% | −2,491−2.9% | Reduced | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 65,869 | $4.18M | 1.3% | −1,656−2.5% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 68,851 | $4.09M | 1.2% | −11,025−13.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,054 | $2.94M | 0.9% | −568−4.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 58,773 | $2.82M | 0.9% | +6,745+13.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,058 | $2.74M | 0.8% | −783−1.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,347 | $2.67M | 0.8% | −1,878−9.8% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 74,750 | $2.59M | 0.8% | −1,910−2.5% | Reduced | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 88,212 | $2.57M | 0.8% | +978+1.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 40,154 | $2.40M | 0.7% | −586−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,448 | $2.21M | 0.7% | −1,353−4.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,484 | $2.14M | 0.7% | −199−0.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 69,036 | $1.81M | 0.5% | +5,617+8.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,626 | $1.79M | 0.5% | −21−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 10,415 | $1.78M | 0.5% | +564+5.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 54,322 | $1.50M | 0.5% | +12,932+31.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,711 | $1.47M | 0.4% | −88−0.9% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 19,955 | $1.29M | 0.4% | −45−0.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,750 | $1.19M | 0.4% | +3,247+43.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,074 | $1.14M | 0.3% | −62−0.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,765 | $1.06M | 0.3% | +2,915+37.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,683 | $921.8K | 0.3% | −91−1.3% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 8,224 | $859.2K | 0.3% | −216−2.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,242 | $720.6K | 0.2% | −1,472−9.4% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,016 | $720.6K | 0.2% | +137+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,729 | $685.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,103 | $667.0K | 0.2% | +167+2.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,700 | $628.1K | 0.2% | +864+4.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,483 | $535.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,958 | $512.5K | 0.2% | −326−6.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,152 | $491.0K | 0.1% | +4+0.1% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,580 | $476.3K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 124 | $382.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $381.5K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,374 | $369.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,703 | $351.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,150 | $345.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,745 | $322.8K | 0.1% | −456−14.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $281.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,814 | $275.1K | 0.1% | −2,864−37.3% | Reduced | – |
| COPConocoPhillips | Stock | 2,152 | $257.8K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,739 | $251.4K | 0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,431 | $237.9K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 707 | $223.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,262 | $213.3K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,135 | $209.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,377 | $185.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $165.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $93.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 119,921 | $13.2M | 3.8% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 16,676 | $650.9K | 0.2% | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 17,213 | $613.1K | 0.2% | – |
| TSLATesla, Inc. | Stock | 786 | $205.8K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,490 | $204.2K | 0.1% | History |