Q4 2024 · 13F-HR
GenWealth Group, Inc.holdings as filed
Filed 2025-01-15 · accession 0001172661-25-000199
$439.3M
Reported value
74
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $39.5M | 8.98% | 797,191 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $36.6M | 8.34% | 1,404,756 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $35.2M | 8.00% | 85,659 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.3M | 6.21% | 50,616 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $22.9M | 5.20% | 247,207 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.4M | 4.87% | 36,309 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $20.8M | 4.73% | 163,909 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $19.7M | 4.48% | 46,269 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.4M | 4.42% | 38,021 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.0M | 4.32% | 304,374 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $15.5M | 3.53% | 226,202 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $15.5M | 3.52% | 559,129 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $12.6M | 2.86% | 517,408 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $11.4M | 2.59% | 165,253 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $10.1M | 2.30% | 114,917 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $9.5M | 2.17% | 363,548 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $9.5M | 2.15% | 184,960 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 2.14% | 16,053 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8.6M | 1.96% | 155,906 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $7.1M | 1.62% | 76,853 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $6.7M | 1.52% | 61,634 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $6.4M | 1.45% | 66,980 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.2M | 1.17% | 17,869 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.7M | 0.85% | 9,334 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.77% | 33,191 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 0.73% | 115,246 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $3.1M | 0.71% | 62,437 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $2.9M | 0.67% | 80,681 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $2.9M | 0.66% | 32,212 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.8M | 0.63% | 14,474 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $2.6M | 0.60% | 49,304 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.53% | 9,315 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.47% | 6,403 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.37% | 9,703 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.36% | 8,608 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.5M | 0.34% | 18,480 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $1.4M | 0.32% | 50,805 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.26% | 10,405 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.24% | 9,195 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $965,142 | 0.22% | 6,745 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $948,549 | 0.22% | 40,921 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $906,104 | 0.21% | 3,780 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $785,802 | 0.18% | 3,340 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $669,845 | 0.15% | 1,144 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $583,356 | 0.13% | 1,384 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $503,415 | 0.11% | 5,057 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $461,219 | 0.10% | 5,836 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $428,631 | 0.10% | 2,962 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $417,007 | 0.09% | 2,883 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $376,629 | 0.09% | 3,014 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $362,449 | 0.08% | 2,601 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $358,119 | 0.08% | 1,374 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $336,714 | 0.08% | 3,130 | Common | SOLE |
| 00206R102 | T | AT&T INC | $316,452 | 0.07% | 13,898 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $309,910 | 0.07% | 6,431 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $308,850 | 0.07% | 1,602 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $293,712 | 0.07% | 9,342 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $268,520 | 0.06% | 1,410 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $256,385 | 0.06% | 1,135 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $244,318 | 0.06% | 539 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $225,105 | 0.05% | 807 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $224,470 | 0.05% | 5,613 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $223,848 | 0.05% | 360 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $212,824 | 0.05% | 527 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $212,149 | 0.05% | 4,216 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $211,937 | 0.05% | 724 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $211,827 | 0.05% | 2,136 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $208,233 | 0.05% | 2,084 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $207,703 | 0.05% | 7,829 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $206,148 | 0.05% | 1,089 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $204,740 | 0.05% | 3,530 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $204,186 | 0.05% | 1,772 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $173,746 | 0.04% | 15,069 | Common | SOLE |
| 37950E333 | SPFF | GLOBAL X FDS | $98,415 | 0.02% | 10,628 | Common | SOLE |
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.