Q3 2023 · 13F-HR
GenWealth Group, Inc.holdings as filed
Filed 2023-11-13 · accession 0001172661-23-003784
$329.6M
Reported value
67
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $28.8M | 8.74% | 823,040 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27.2M | 8.26% | 422,363 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.7M | 8.11% | 98,202 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $22.9M | 6.95% | 250,217 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.5M | 6.23% | 52,254 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.2M | 4.93% | 45,341 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.3M | 4.63% | 35,553 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $14.6M | 4.43% | 159,998 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.1M | 4.28% | 42,116 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $13.8M | 4.20% | 170,956 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $13.1M | 3.97% | 473,208 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.7M | 3.24% | 192,120 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $10.6M | 3.22% | 146,099 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.5M | 2.58% | 169,234 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 2.39% | 18,453 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.7M | 2.03% | 112,892 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.5M | 1.97% | 157,684 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.8M | 1.45% | 23,854 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $4.5M | 1.35% | 83,389 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $4.2M | 1.27% | 65,869 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $4.1M | 1.24% | 68,851 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.89% | 11,054 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.8M | 0.85% | 58,773 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.83% | 40,058 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.7M | 0.81% | 17,347 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $2.6M | 0.79% | 74,750 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $2.6M | 0.78% | 88,212 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.4M | 0.73% | 40,154 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.67% | 30,448 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.1M | 0.65% | 28,484 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.8M | 0.55% | 69,036 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.54% | 7,626 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.54% | 10,415 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.5M | 0.45% | 54,322 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.45% | 9,711 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.3M | 0.39% | 19,955 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.36% | 10,750 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.35% | 10,074 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.32% | 10,765 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $921,786 | 0.28% | 6,683 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $859,244 | 0.26% | 8,224 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $720,645 | 0.22% | 14,242 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $720,600 | 0.22% | 12,016 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $685,800 | 0.21% | 4,729 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $667,043 | 0.20% | 7,103 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $628,133 | 0.19% | 18,700 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $535,790 | 0.16% | 3,483 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $512,508 | 0.16% | 4,958 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $490,967 | 0.15% | 3,152 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $476,274 | 0.14% | 4,580 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $382,410 | 0.12% | 124 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $381,499 | 0.12% | 5,836 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $369,276 | 0.11% | 1,374 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $351,155 | 0.11% | 3,703 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $345,242 | 0.10% | 1,150 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $322,775 | 0.10% | 2,745 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $281,661 | 0.09% | 9,342 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $275,120 | 0.08% | 4,814 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $257,810 | 0.08% | 2,152 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $251,372 | 0.08% | 1,739 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $237,947 | 0.07% | 6,431 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $223,235 | 0.07% | 707 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $213,348 | 0.06% | 2,262 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $209,680 | 0.06% | 1,135 | Common | NONE |
| 00206R102 | T | AT&T INC | $185,902 | 0.06% | 12,377 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $165,006 | 0.05% | 15,069 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $93,304 | 0.03% | 10,628 | Common | NONE |
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.