Q2 2024 · 13F-HR
GenWealth Group, Inc.holdings as filed
Filed 2024-07-17 · accession 0001172661-24-002810
$406.2M
Reported value
65
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $35.9M | 8.84% | 817,408 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $33.2M | 8.17% | 88,750 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $32.5M | 8.00% | 438,568 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $26.9M | 6.62% | 287,108 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.3M | 6.47% | 52,574 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19.7M | 4.85% | 35,989 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.9M | 4.65% | 39,413 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $17.7M | 4.36% | 45,262 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $17.7M | 4.35% | 160,237 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17.0M | 4.19% | 291,039 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $15.3M | 3.76% | 203,599 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $13.7M | 3.37% | 505,516 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $10.8M | 2.65% | 167,971 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.7M | 2.38% | 17,770 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9.4M | 2.32% | 117,490 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $8.7M | 2.13% | 177,498 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $8.0M | 1.96% | 292,903 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.3M | 1.80% | 126,691 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $6.8M | 1.67% | 82,336 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $6.6M | 1.62% | 66,007 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $5.6M | 1.39% | 67,964 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.4M | 1.33% | 20,437 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.7M | 1.16% | 96,492 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.95% | 10,638 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.3M | 0.81% | 35,612 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 0.79% | 31,996 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $3.2M | 0.78% | 67,963 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $3.0M | 0.73% | 84,271 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.8M | 0.68% | 34,100 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $2.7M | 0.68% | 54,929 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.7M | 0.67% | 14,873 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.54% | 10,420 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.49% | 6,644 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.8M | 0.45% | 64,982 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.40% | 10,115 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.37% | 8,715 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.4M | 0.35% | 18,713 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.27% | 9,340 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.26% | 16,253 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $980,211 | 0.24% | 9,544 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $975,273 | 0.24% | 8,826 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $974,069 | 0.24% | 7,362 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $791,241 | 0.19% | 3,912 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $733,873 | 0.18% | 3,421 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $584,905 | 0.14% | 1,160 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $578,353 | 0.14% | 1,294 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $553,883 | 0.14% | 4,135 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $436,650 | 0.11% | 5,836 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $429,306 | 0.11% | 1,374 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $428,634 | 0.11% | 2,933 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $371,596 | 0.09% | 3,014 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $357,199 | 0.09% | 2,802 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $294,740 | 0.07% | 9,342 | Common | NONE |
| 00206R102 | T | AT&T INC | $256,524 | 0.06% | 13,424 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $252,437 | 0.06% | 2,207 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $250,055 | 0.06% | 1,171 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $249,215 | 0.06% | 2,165 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $237,529 | 0.06% | 1,295 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $231,487 | 0.06% | 5,613 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $223,866 | 0.06% | 2,104 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $219,265 | 0.05% | 539 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $209,302 | 0.05% | 363 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $201,367 | 0.05% | 1,221 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $174,047 | 0.04% | 15,069 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $97,884 | 0.02% | 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.