Q4 2023 · 13F-HR
GenWealth Group, Inc.holdings as filed
Filed 2024-01-11 · accession 0001172661-24-000198
$362.0M
Reported value
70
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $31.5M | 8.71% | 807,417 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $30.3M | 8.36% | 431,856 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.3M | 8.09% | 94,168 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $24.4M | 6.73% | 252,653 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.8M | 6.58% | 54,553 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.4M | 4.54% | 40,132 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.1M | 4.44% | 33,679 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $15.9M | 4.39% | 42,194 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $15.4M | 4.26% | 147,683 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $14.7M | 4.06% | 126,385 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $14.2M | 3.93% | 490,264 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $11.7M | 3.22% | 464,717 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9.3M | 2.57% | 166,686 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 2.36% | 18,002 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.8M | 2.16% | 167,411 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $7.6M | 2.11% | 89,607 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.6M | 2.09% | 116,211 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.2M | 1.98% | 116,555 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $5.2M | 1.43% | 79,678 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $4.9M | 1.37% | 65,069 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.9M | 1.36% | 22,110 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $4.7M | 1.30% | 59,267 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.6M | 1.00% | 72,947 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.90% | 10,800 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $2.8M | 0.79% | 71,455 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $2.8M | 0.78% | 86,390 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.8M | 0.76% | 36,794 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.73% | 15,208 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 0.66% | 28,870 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.4M | 0.65% | 34,922 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.3M | 0.64% | 27,397 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.56% | 10,547 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.50% | 6,965 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.40% | 8,867 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.4M | 0.38% | 48,706 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.3M | 0.37% | 18,915 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.35% | 10,833 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.30% | 7,377 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.30% | 10,163 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.0M | 0.28% | 9,283 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $904,739 | 0.25% | 7,764 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $799,132 | 0.22% | 14,169 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $727,314 | 0.20% | 17,182 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $719,223 | 0.20% | 10,353 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $701,915 | 0.19% | 6,690 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $699,610 | 0.19% | 18,545 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $663,050 | 0.18% | 3,898 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $662,504 | 0.18% | 18,449 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $610,291 | 0.17% | 3,483 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $570,616 | 0.16% | 4,958 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $537,921 | 0.15% | 4,580 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $467,066 | 0.13% | 2,980 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $409,512 | 0.11% | 5,836 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $398,978 | 0.11% | 1,061 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $395,739 | 0.11% | 1,374 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $392,896 | 0.11% | 1,110 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $292,937 | 0.08% | 2,814 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $291,377 | 0.08% | 9,342 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $285,566 | 0.08% | 4,814 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $255,954 | 0.07% | 6,431 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $254,329 | 0.07% | 1,739 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $249,783 | 0.07% | 2,152 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $238,021 | 0.07% | 1,135 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $233,944 | 0.06% | 1,660 | Common | NONE |
| 00206R102 | T | AT&T INC | $224,734 | 0.06% | 13,393 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $212,569 | 0.06% | 596 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $210,723 | 0.06% | 5,589 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203,128 | 0.06% | 2,032 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $172,841 | 0.05% | 15,069 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $96,502 | 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.