GenWealth Group, Inc.
- SEC CIK
- 0001713678
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 73
- +8 vs. Q2 2024
- Portfolio value
- $435.0M
- +$28.8M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 801,235 | $39.8M | 9.2% | −16,173−2.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 454,714 | $36.5M | 8.4% | +16,146+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,764 | $33.7M | 7.7% | −986−1.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 291,916 | $28.6M | 6.6% | +4,808+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,968 | $27.4M | 6.3% | −606−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,381 | $21.0M | 4.8% | +392+1.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 46,055 | $19.5M | 4.5% | +793+1.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 164,240 | $19.3M | 4.4% | +4,003+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 299,126 | $18.6M | 4.3% | +8,087+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,958 | $18.0M | 4.1% | −2,455−6.2% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 208,956 | $17.2M | 4.0% | +5,357+2.6% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 540,627 | $14.3M | 3.3% | +35,111+6.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 168,582 | $11.4M | 2.6% | +611+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,858 | $9.78M | 2.2% | +368+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,999 | $9.75M | 2.2% | −771−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 180,122 | $9.52M | 2.2% | +2,624+1.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 294,166 | $8.55M | 2.0% | +1,263+0.4% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 128,780 | $7.93M | 1.8% | +2,089+1.6% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 81,856 | $7.38M | 1.7% | −480−0.6% | Reduced | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 69,658 | $6.66M | 1.5% | +1,694+2.5% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 66,014 | $6.65M | 1.5% | +70.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 19,557 | $5.41M | 1.2% | −880−4.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 104,685 | $5.30M | 1.2% | +8,193+8.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,412 | $3.91M | 0.9% | −226−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,835 | $3.34M | 0.8% | −777−2.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,591 | $3.19M | 0.7% | −1,405−4.4% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 64,633 | $3.17M | 0.7% | −3,330−4.9% | Reduced | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 81,953 | $3.05M | 0.7% | −2,318−2.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,717 | $2.90M | 0.7% | −156−1.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 33,161 | $2.79M | 0.6% | −939−2.8% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 50,768 | $2.67M | 0.6% | −4,161−7.6% | Reduced | – |
| AAPLApple Inc. | Stock | 9,636 | $2.25M | 0.5% | −784−7.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,615 | $2.08M | 0.5% | −29−0.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 65,286 | $1.90M | 0.4% | +304+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,624 | $1.64M | 0.4% | −91−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,366 | $1.64M | 0.4% | −749−7.4% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 18,661 | $1.53M | 0.4% | −52−0.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,229 | $1.10M | 0.3% | −111−1.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,249 | $1.10M | 0.3% | −40.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,928 | $1.10M | 0.3% | +1,102+12.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,520 | $1.04M | 0.2% | −24−0.3% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 6,965 | $972.2K | 0.2% | −397−5.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,844 | $810.5K | 0.2% | −68−1.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,407 | $749.7K | 0.2% | −14−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,141 | $653.2K | 0.2% | −19−1.6% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,135 | $580.7K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,348 | $580.0K | 0.1% | +54+4.2% | Added | History |
| TAT&T Inc. | Stock | 25,554 | $562.2K | 0.1% | +12,130+90.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,179 | $551.2K | 0.1% | +6,179 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $474.3K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,888 | $468.1K | 0.1% | −45−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,374 | $442.7K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,731 | $437.0K | 0.1% | +4,118+73.4% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,014 | $378.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,795 | $368.7K | 0.1% | −7−0.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $310.4K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,085 | $309.4K | 0.1% | +3,085 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 632 | $290.9K | 0.1% | +93+17.3% | Added | History |
| PFEPfizer Inc | Stock | 9,610 | $278.1K | 0.1% | +9,610 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 6,431 | $259.2K | 0.1% | +6,431 | New | History |
| GOOGAlphabet Inc. | Stock | 1,455 | $243.3K | 0.1% | +160+12.4% | Added | History |
| ALLAllstate Corp | Stock | 1,273 | $241.4K | 0.1% | +1,273 | New | History |
| HONHoneywell International Inc | COM | 1,135 | $234.6K | 0.1% | −36−3.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,152 | $226.6K | 0.1% | −55−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,840 | $215.7K | <0.1% | −325−15.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 363 | $212.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,209 | $211.4K | <0.1% | +4,209 | New | – |
| ELEstee Lauder Companies Inc | CL A | 2,104 | $209.7K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,185 | $201.9K | <0.1% | +1,185 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 725 | $200.6K | <0.1% | +725 | New | History |
| MARMarriott International Inc | Stock | 807 | $200.6K | <0.1% | +807 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $186.1K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $103.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.