GenWealth Group, Inc.
- SEC CIK
- 0001713678
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 74
- +1 vs. Q3 2024
- Portfolio value
- $439.3M
- +$4.37M (+1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 797,191 | $39.5M | 9.0% | −4,044−0.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,404,756 | $36.6M | 8.3% | +40,614+3.0% | AddedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 85,659 | $35.2M | 8.0% | −2,105−2.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,616 | $27.3M | 6.2% | −1,352−2.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 247,207 | $22.9M | 5.2% | −44,709−15.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,309 | $21.4M | 4.9% | −72−0.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 163,909 | $20.8M | 4.7% | −331−0.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 46,269 | $19.7M | 4.5% | +214+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,021 | $19.4M | 4.4% | +1,063+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 304,374 | $19.0M | 4.3% | +5,248+1.8% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 226,202 | $15.5M | 3.5% | +17,246+8.3% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 559,129 | $15.5M | 3.5% | +18,502+3.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 517,408 | $12.6M | 2.9% | +308,038+147.1% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 165,253 | $11.4M | 2.6% | −3,329−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 114,917 | $10.1M | 2.3% | −2,941−2.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 363,548 | $9.52M | 2.2% | +69,382+23.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 184,960 | $9.46M | 2.2% | +4,838+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,053 | $9.41M | 2.1% | −946−5.6% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 155,906 | $8.63M | 2.0% | +27,126+21.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 76,853 | $7.11M | 1.6% | −5,003−6.1% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 61,634 | $6.67M | 1.5% | −4,380−6.6% | Reduced | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 66,980 | $6.38M | 1.5% | −2,678−3.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 17,869 | $5.16M | 1.2% | −1,688−8.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,334 | $3.75M | 0.9% | −1,078−10.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,191 | $3.37M | 0.8% | −1,644−4.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,246 | $3.21M | 0.7% | −7,118−5.8% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 62,437 | $3.10M | 0.7% | −2,196−3.4% | Reduced | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 80,681 | $2.93M | 0.7% | −1,272−1.6% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 32,212 | $2.89M | 0.7% | −949−2.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,474 | $2.76M | 0.6% | −243−1.7% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 49,304 | $2.63M | 0.6% | −1,464−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 9,315 | $2.33M | 0.5% | −321−3.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,403 | $2.06M | 0.5% | −212−3.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,703 | $1.64M | 0.4% | +337+3.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,608 | $1.59M | 0.4% | −16−0.2% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 18,480 | $1.50M | 0.3% | −181−1.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 50,805 | $1.42M | 0.3% | −14,481−22.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,405 | $1.15M | 0.3% | +477+4.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,195 | $1.06M | 0.2% | −34−0.4% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 6,745 | $965.1K | 0.2% | −220−3.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,921 | $948.5K | 0.2% | −7,826−16.1% | ReducedConverted for a 3-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 3,780 | $906.1K | 0.2% | −64−1.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,340 | $785.8K | 0.2% | −67−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,144 | $669.8K | 0.2% | +3+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,384 | $583.4K | 0.1% | +36+2.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,057 | $503.4K | 0.1% | −4,463−46.9% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $461.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,962 | $428.6K | 0.1% | −1,173−28.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,883 | $417.0K | 0.1% | −5−0.2% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,014 | $376.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,601 | $362.4K | 0.1% | −194−6.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,374 | $358.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,130 | $336.7K | 0.1% | +1,290+70.1% | Added | History |
| TAT&T Inc. | Stock | 13,898 | $316.5K | 0.1% | −11,656−45.6% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 6,431 | $309.9K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,602 | $308.9K | 0.1% | +329+25.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $293.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,410 | $268.5K | 0.1% | −45−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,135 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 539 | $244.3K | 0.1% | −93−14.7% | Reduced | History |
| MARMarriott International Inc | Stock | 807 | $225.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,613 | $224.5K | 0.1% | −4,118−42.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 360 | $223.8K | 0.1% | −3−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 527 | $212.8K | <0.1% | +527 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,216 | $212.1K | <0.1% | +7+0.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 724 | $211.9K | <0.1% | −1−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,136 | $211.8K | <0.1% | −16−0.7% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,084 | $208.2K | <0.1% | −1,001−32.4% | Reduced | – |
| PFEPfizer Inc | Stock | 7,829 | $207.7K | <0.1% | −1,781−18.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,089 | $206.1K | <0.1% | +1,089 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,530 | $204.7K | <0.1% | +3,530 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,772 | $204.2K | <0.1% | +1,772 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $173.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $98.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.