Q2 2023 · 13F-HR
GenWealth Group, Inc.holdings as filed
Filed 2023-07-13 · accession 0001172661-23-002502
$347.6M
Reported value
71
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $29.5M | 8.50% | 811,465 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.5M | 8.47% | 104,087 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $28.9M | 8.32% | 430,897 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $23.3M | 6.71% | 241,436 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.8M | 6.28% | 53,597 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.1M | 4.91% | 46,154 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.8M | 4.56% | 35,539 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $15.5M | 4.45% | 160,052 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.4M | 4.15% | 41,976 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $13.2M | 3.79% | 119,921 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $12.4M | 3.56% | 134,426 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $12.2M | 3.51% | 459,600 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $11.7M | 3.37% | 184,191 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9.3M | 2.69% | 179,304 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 2.41% | 18,891 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $7.1M | 2.04% | 116,228 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $6.7M | 1.93% | 155,114 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.2M | 1.50% | 25,188 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $5.1M | 1.48% | 79,876 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $5.0M | 1.44% | 85,880 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $4.6M | 1.31% | 67,525 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.92% | 11,622 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.1M | 0.89% | 19,225 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.9M | 0.83% | 40,841 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $2.8M | 0.79% | 76,660 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $2.7M | 0.76% | 87,234 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.6M | 0.74% | 52,028 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $2.5M | 0.73% | 40,740 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 0.69% | 31,801 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.2M | 0.65% | 28,683 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.55% | 9,851 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.9M | 0.55% | 63,419 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.54% | 7,647 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.44% | 9,799 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.3M | 0.38% | 20,000 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $1.2M | 0.34% | 41,390 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.34% | 10,136 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $962,585 | 0.28% | 6,774 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $914,305 | 0.26% | 8,440 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $869,576 | 0.25% | 7,850 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $828,706 | 0.24% | 7,503 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $822,942 | 0.24% | 15,714 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $738,993 | 0.21% | 11,879 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $687,786 | 0.20% | 4,729 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $675,983 | 0.19% | 6,936 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $650,864 | 0.19% | 16,676 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $618,017 | 0.18% | 17,836 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $613,134 | 0.18% | 17,213 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $563,486 | 0.16% | 5,284 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $552,264 | 0.16% | 3,483 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $521,023 | 0.15% | 3,148 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $489,602 | 0.14% | 4,580 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $450,391 | 0.13% | 7,678 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $393,580 | 0.11% | 5,836 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $361,561 | 0.10% | 3,703 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $343,256 | 0.10% | 3,201 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $341,505 | 0.10% | 1,739 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $334,841 | 0.10% | 124 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $330,027 | 0.09% | 1,150 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $305,055 | 0.09% | 1,374 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $288,948 | 0.08% | 9,342 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $257,047 | 0.07% | 6,431 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $240,762 | 0.07% | 707 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $235,513 | 0.07% | 1,135 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $225,381 | 0.06% | 2,262 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $222,969 | 0.06% | 2,152 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $205,751 | 0.06% | 786 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $204,190 | 0.06% | 5,490 | Common | SOLE |
| 00206R102 | T | AT&T INC | $197,412 | 0.06% | 12,377 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $171,335 | 0.05% | 15,069 | Common | SOLE |
| 37950E333 | SPFF | GLOBAL X FDS | $96,077 | 0.03% | 10,628 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.