Q1 2024 · 13F-HR
GenWealth Group, Inc.holdings as filed
Filed 2024-04-11 · accession 0001172661-24-001828
$396.9M
Reported value
65
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $35.5M | 8.96% | 846,143 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $33.6M | 8.46% | 441,799 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.7M | 7.74% | 89,229 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $27.0M | 6.79% | 284,804 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.0M | 6.30% | 52,035 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.9M | 4.75% | 42,457 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.8M | 4.73% | 35,742 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $18.1M | 4.55% | 158,219 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $17.8M | 4.49% | 44,760 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17.5M | 4.40% | 287,395 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $14.9M | 3.75% | 188,040 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $13.1M | 3.31% | 501,458 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $10.3M | 2.59% | 166,915 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 2.37% | 17,955 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8.7M | 2.19% | 118,888 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $8.7M | 2.18% | 173,012 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $7.8M | 1.97% | 279,588 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.0M | 1.76% | 118,000 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $6.4M | 1.62% | 82,924 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $5.9M | 1.48% | 67,242 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $5.8M | 1.46% | 66,552 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.1M | 1.30% | 20,788 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.2M | 1.05% | 84,680 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.92% | 10,800 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $3.1M | 0.78% | 68,433 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $3.0M | 0.77% | 85,389 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.0M | 0.75% | 35,452 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 0.72% | 30,629 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.8M | 0.70% | 14,787 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $2.7M | 0.67% | 55,593 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.6M | 0.66% | 34,618 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.50% | 6,838 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.46% | 10,667 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.7M | 0.43% | 61,084 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.40% | 8,779 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.5M | 0.37% | 18,915 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.36% | 8,818 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.28% | 9,473 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.26% | 16,650 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.0M | 0.26% | 9,654 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $979,248 | 0.25% | 7,645 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $863,649 | 0.22% | 7,813 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $785,577 | 0.20% | 3,922 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $679,533 | 0.17% | 3,483 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $630,261 | 0.16% | 4,958 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $563,278 | 0.14% | 1,160 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $544,412 | 0.14% | 1,294 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $463,089 | 0.12% | 2,927 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $445,404 | 0.11% | 5,836 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $390,656 | 0.10% | 1,374 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $373,435 | 0.09% | 3,014 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $329,829 | 0.08% | 2,814 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $324,332 | 0.08% | 2,104 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $301,093 | 0.08% | 9,342 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $280,907 | 0.07% | 2,207 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $269,459 | 0.07% | 6,431 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $253,383 | 0.06% | 2,180 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $240,348 | 0.06% | 1,171 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $236,363 | 0.06% | 4,700 | Common | NONE |
| 00206R102 | T | AT&T INC | $236,274 | 0.06% | 13,425 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $234,093 | 0.06% | 5,579 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $226,660 | 0.06% | 539 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $203,614 | 0.05% | 807 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $179,020 | 0.05% | 15,069 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $100,541 | 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.