Q3 2024 · 13F-HR
GenWealth Group, Inc.holdings as filed
Filed 2024-10-11 · accession 0001172661-24-004239
$435.0M
Reported value
73
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $39.8M | 9.16% | 801,235 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $36.5M | 8.40% | 454,714 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $33.7M | 7.75% | 87,764 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $28.6M | 6.59% | 291,916 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.4M | 6.30% | 51,968 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.0M | 4.82% | 36,381 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $19.5M | 4.48% | 46,055 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $19.3M | 4.43% | 164,240 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.6M | 4.29% | 299,126 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.0M | 4.15% | 36,958 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $17.2M | 3.96% | 208,956 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $14.3M | 3.30% | 540,627 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $11.4M | 2.62% | 168,582 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9.8M | 2.25% | 117,858 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.8M | 2.24% | 16,999 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $9.5M | 2.19% | 180,122 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $8.6M | 1.97% | 294,166 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.9M | 1.82% | 128,780 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $7.4M | 1.70% | 81,856 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $6.7M | 1.53% | 69,658 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $6.6M | 1.53% | 66,014 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.4M | 1.24% | 19,557 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.3M | 1.22% | 104,685 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.90% | 10,412 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.3M | 0.77% | 34,835 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 0.73% | 30,591 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $3.2M | 0.73% | 64,633 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $3.1M | 0.70% | 81,953 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.9M | 0.67% | 14,717 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.8M | 0.64% | 33,161 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $2.7M | 0.61% | 50,768 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.52% | 9,636 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.48% | 6,615 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.9M | 0.44% | 65,286 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.38% | 8,624 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.38% | 9,366 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.5M | 0.35% | 18,661 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.25% | 9,229 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.25% | 16,249 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.25% | 9,928 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.0M | 0.24% | 9,520 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $972,244 | 0.22% | 6,965 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $810,546 | 0.19% | 3,844 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $749,710 | 0.17% | 3,407 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $653,170 | 0.15% | 1,141 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $580,719 | 0.13% | 4,135 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $580,044 | 0.13% | 1,348 | Common | NONE |
| 00206R102 | T | AT&T INC | $562,199 | 0.13% | 25,554 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $551,229 | 0.13% | 6,179 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $474,292 | 0.11% | 5,836 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $468,069 | 0.11% | 2,888 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $442,717 | 0.10% | 1,374 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $437,026 | 0.10% | 9,731 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $378,106 | 0.09% | 3,014 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $368,688 | 0.08% | 2,795 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $310,435 | 0.07% | 9,342 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $309,395 | 0.07% | 3,085 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $290,884 | 0.07% | 632 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $278,113 | 0.06% | 9,610 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $259,234 | 0.06% | 6,431 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $243,261 | 0.06% | 1,455 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $241,424 | 0.06% | 1,273 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $234,616 | 0.05% | 1,135 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $226,563 | 0.05% | 2,152 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215,677 | 0.05% | 1,840 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $212,907 | 0.05% | 363 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $211,376 | 0.05% | 4,209 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $209,748 | 0.05% | 2,104 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $201,924 | 0.05% | 1,185 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $200,629 | 0.05% | 725 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $200,620 | 0.05% | 807 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $186,102 | 0.04% | 15,069 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $103,578 | 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.