GenWealth Group, Inc.
- SEC CIK
- 0001713678
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 70
- +3 vs. Q3 2023
- Portfolio value
- $362.0M
- +$32.4M (+9.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 807,417 | $31.5M | 8.7% | −15,623−1.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 431,856 | $30.3M | 8.4% | +9,493+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,168 | $29.3M | 8.1% | −4,034−4.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 252,653 | $24.4M | 6.7% | +2,436+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,553 | $23.8M | 6.6% | +2,299+4.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,132 | $16.4M | 4.5% | −5,209−11.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,679 | $16.1M | 4.4% | −1,874−5.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 42,194 | $15.9M | 4.4% | +78+0.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 147,683 | $15.4M | 4.3% | −12,315−7.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 126,385 | $14.7M | 4.1% | +126,385 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 490,264 | $14.2M | 3.9% | +421,228+610.2% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 464,717 | $11.7M | 3.2% | −8,491−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 166,686 | $9.32M | 2.6% | −2,548−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,002 | $8.56M | 2.4% | −451−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 167,411 | $7.81M | 2.2% | +9,727+6.2% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 89,607 | $7.65M | 2.1% | −56,492−38.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 116,211 | $7.56M | 2.1% | +3,319+2.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 116,555 | $7.17M | 2.0% | −75,565−39.3% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 79,678 | $5.18M | 1.4% | −3,711−4.5% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 65,069 | $4.95M | 1.4% | −3,782−5.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 22,110 | $4.94M | 1.4% | −1,744−7.3% | Reduced | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 59,267 | $4.69M | 1.3% | −6,602−10.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 72,947 | $3.63M | 1.0% | +14,174+24.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,800 | $3.27M | 0.9% | −254−2.3% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 71,455 | $2.85M | 0.8% | −3,295−4.4% | Reduced | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 86,390 | $2.81M | 0.8% | −1,822−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,794 | $2.76M | 0.8% | −3,264−8.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,208 | $2.64M | 0.7% | −2,139−12.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,870 | $2.40M | 0.7% | −1,578−5.2% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 34,922 | $2.37M | 0.7% | −5,232−13.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,397 | $2.33M | 0.6% | −1,087−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 10,547 | $2.03M | 0.6% | +132+1.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,965 | $1.83M | 0.5% | −661−8.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,867 | $1.47M | 0.4% | −844−8.7% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 48,706 | $1.39M | 0.4% | −5,616−10.3% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 18,915 | $1.34M | 0.4% | −1,040−5.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,833 | $1.27M | 0.4% | +759+7.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,377 | $1.10M | 0.3% | +694+10.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,163 | $1.10M | 0.3% | −602−5.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,283 | $1.02M | 0.3% | −1,467−13.6% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 7,764 | $904.7K | 0.2% | −460−5.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,169 | $799.1K | 0.2% | −73−0.5% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 17,182 | $727.3K | 0.2% | +17,182 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 10,353 | $719.2K | 0.2% | −1,663−13.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,690 | $701.9K | 0.2% | −413−5.8% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,545 | $699.6K | 0.2% | +18,545 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,898 | $663.0K | 0.2% | −831−17.6% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,449 | $662.5K | 0.2% | −251−1.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,483 | $610.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,958 | $570.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,580 | $537.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,980 | $467.1K | 0.1% | −172−5.5% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $409.5K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,061 | $399.0K | 0.1% | +354+50.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,374 | $395.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,110 | $392.9K | 0.1% | −40−3.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,814 | $292.9K | 0.1% | −889−24.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $291.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,814 | $285.6K | 0.1% | 00.0% | Unchanged | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,431 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,739 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,152 | $249.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,135 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,660 | $233.9K | 0.1% | +1,660 | New | History |
| TAT&T Inc. | Stock | 13,393 | $224.7K | 0.1% | +1,016+8.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 596 | $212.6K | 0.1% | +596 | New | History |
| VZVerizon Communications Inc | Stock | 5,589 | $210.7K | 0.1% | +5,589 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,032 | $203.1K | 0.1% | −713−26.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $172.8K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $96.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.