GenWealth Group, Inc.
- SEC CIK
- 0001713678
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 65
- 0 vs. Q1 2024
- Portfolio value
- $406.2M
- +$9.27M (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 817,408 | $35.9M | 8.8% | −28,735−3.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 88,750 | $33.2M | 8.2% | −479−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 438,568 | $32.5M | 8.0% | −3,231−0.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 287,108 | $26.9M | 6.6% | +2,304+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,574 | $26.3M | 6.5% | +539+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,989 | $19.7M | 4.8% | +247+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,413 | $18.9M | 4.6% | −3,044−7.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 45,262 | $17.7M | 4.4% | +502+1.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 160,237 | $17.7M | 4.4% | +2,018+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 291,039 | $17.0M | 4.2% | +3,644+1.3% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 203,599 | $15.3M | 3.8% | +15,559+8.3% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 505,516 | $13.7M | 3.4% | +4,058+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 167,971 | $10.8M | 2.6% | +1,056+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,770 | $9.67M | 2.4% | −185−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,490 | $9.41M | 2.3% | −1,398−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 177,498 | $8.65M | 2.1% | +4,486+2.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 292,903 | $7.97M | 2.0% | +13,315+4.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 126,691 | $7.31M | 1.8% | +8,691+7.4% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 82,336 | $6.80M | 1.7% | −588−0.7% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 66,007 | $6.59M | 1.6% | −1,235−1.8% | Reduced | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 67,964 | $5.64M | 1.4% | +1,412+2.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 20,437 | $5.40M | 1.3% | −351−1.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 96,492 | $4.71M | 1.2% | +11,812+13.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,638 | $3.88M | 1.0% | −162−1.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,612 | $3.30M | 0.8% | +160+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,996 | $3.23M | 0.8% | +1,367+4.5% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 67,963 | $3.17M | 0.8% | −470−0.7% | Reduced | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 84,271 | $2.97M | 0.7% | −1,118−1.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 34,100 | $2.78M | 0.7% | −518−1.5% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 54,929 | $2.75M | 0.7% | −664−1.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,873 | $2.71M | 0.7% | +86+0.6% | Added | – |
| AAPLApple Inc. | Stock | 10,420 | $2.19M | 0.5% | −247−2.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,644 | $1.98M | 0.5% | −194−2.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 64,982 | $1.82M | 0.4% | +3,898+6.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,115 | $1.62M | 0.4% | +1,297+14.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,715 | $1.52M | 0.4% | −64−0.7% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 18,713 | $1.43M | 0.4% | −202−1.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,340 | $1.08M | 0.3% | −133−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,253 | $1.04M | 0.3% | −397−2.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,544 | $980.2K | 0.2% | −110−1.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,826 | $975.3K | 0.2% | +1,013+13.0% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 7,362 | $974.1K | 0.2% | −283−3.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,912 | $791.2K | 0.2% | −10−0.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,421 | $733.9K | 0.2% | −62−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,160 | $584.9K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,294 | $578.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,135 | $553.9K | 0.1% | −823−16.6% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $436.6K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,374 | $429.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,933 | $428.6K | 0.1% | +6+0.2% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,014 | $371.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,802 | $357.2K | 0.1% | −12−0.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $294.7K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 13,424 | $256.5K | 0.1% | −10.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,207 | $252.4K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,171 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,165 | $249.2K | 0.1% | −15−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,295 | $237.5K | 0.1% | +1,295 | New | History |
| VZVerizon Communications Inc | Stock | 5,613 | $231.5K | 0.1% | +34+0.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,104 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 539 | $219.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 363 | $209.3K | 0.1% | +363 | New | – |
| PGProcter & Gamble Co | Stock | 1,221 | $201.4K | <0.1% | +1,221 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $174.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $97.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,431 | $269.5K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,700 | $236.4K | 0.1% | – |
| MARMarriott International Inc | Stock | 807 | $203.6K | 0.1% | History |