13F HOLDINGS REPORT
GenWealth Group, Inc.
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001172661-23-001661
Total Value
$326.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 817,185 | $30.5M | 9.36% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 427,268 | $28.0M | 8.58% |
| 3 | VANGUARD INDEX FDS | 922908736 | 103,562 | $25.8M | 7.91% |
| 4 | ISHARES TR | 464287440 | 241,182 | $23.9M | 7.32% |
| 5 | VANGUARD INDEX FDS | 922908363 | 52,054 | $19.6M | 6.00% |
| 6 | INVESCO QQQ TR | IVZ | 45,352 | $14.6M | 4.46% |
| 7 | ISHARES TR | 464287200 | 34,970 | $14.4M | 4.40% |
| 8 | ISHARES TR | 464287481 | 157,570 | $14.3M | 4.40% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 41,167 | $13.7M | 4.19% |
| 10 | ISHARES TR | 464287432 | 125,235 | $13.3M | 4.08% |
| 11 | PIMCO ETF TR | 72201R882 | 131,186 | $12.6M | 3.85% |
| 12 | WISDOMTREE TR | WT | 456,242 | $11.9M | 3.64% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 180,329 | $11.8M | 3.62% |
| 14 | SPDR SER TR | 78464A854 | 179,777 | $8.7M | 2.65% |
| 15 | SPDR S&P 500 ETF TR | SPY | 19,184 | $7.9M | 2.41% |
| 16 | SPDR SER TR | 78464A409 | 112,280 | $6.2M | 1.90% |
| 17 | SPDR SER TR | 78464A508 | 145,237 | $5.9M | 1.81% |
| 18 | ISHARES TR | 464287101 | 25,419 | $4.8M | 1.46% |
| 19 | PROSHARES TR | 74347R107 | 83,813 | $4.2M | 1.29% |
| 20 | PROSHARES TR | 74347R305 | 65,641 | $4.2M | 1.28% |
| 21 | PROSHARES TR | 74347R206 | 79,977 | $4.0M | 1.21% |
| 22 | ISHARES TR | 464287408 | 19,350 | $2.9M | 0.90% |
| 23 | ISHARES TR | 464287614 | 11,841 | $2.9M | 0.89% |
| 24 | ISHARES TR | 464287309 | 41,510 | $2.7M | 0.81% |
| 25 | ISHARES TR | 46436E767 | 76,197 | $2.5M | 0.77% |
| 26 | PIMCO EQUITY SER | 72201T342 | 84,568 | $2.4M | 0.75% |
| 27 | SCHWAB STRATEGIC TR | 808524854 | 45,446 | $2.3M | 0.70% |
| 28 | ISHARES TR | 464287119 | 41,121 | $2.3M | 0.70% |
| 29 | VANGUARD WORLD FD | 921910733 | 28,543 | $2.0M | 0.63% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 29,949 | $2.0M | 0.60% |
| 31 | ISHARES TR | 464287622 | 7,808 | $1.8M | 0.54% |
| 32 | SPDR SER TR | 78464A664 | 53,173 | $1.6M | 0.50% |
| 33 | APPLE INC | AAPL | 9,850 | $1.6M | 0.50% |
| 34 | ISHARES TR | 464287598 | 9,799 | $1.5M | 0.46% |
| 35 | ISHARES TR | 464288109 | 20,053 | $1.3M | 0.39% |
| 36 | SPDR SER TR | 78464A672 | 40,845 | $1.2M | 0.36% |
| 37 | ISHARES TR | 464288661 | 9,773 | $1.1M | 0.35% |
| 38 | ISHARES TR | 464288679 | 8,102 | $895,271 | 0.27% |
| 39 | ISHARES TR | 464287846 | 8,488 | $849,394 | 0.26% |
| 40 | ISHARES TR | 464288653 | 7,406 | $848,316 | 0.26% |
| 41 | VANGUARD INDEX FDS | 922908744 | 5,604 | $773,968 | 0.24% |
| 42 | NUSHARES ETF TR | NU | 11,898 | $663,195 | 0.20% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 13,139 | $635,533 | 0.19% |
| 44 | NUSHARES ETF TR | NU | 16,424 | $627,890 | 0.19% |
| 45 | ISHARES TR | 46435G425 | 6,903 | $624,376 | 0.19% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,729 | $616,236 | 0.19% |
| 47 | SPDR GOLD TR | GLD | 3,202 | $586,670 | 0.18% |
| 48 | ISHARES TR | 464289446 | 5,284 | $514,186 | 0.16% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,143 | $487,210 | 0.15% |
| 50 | ISHARES TR | 464289438 | 3,483 | $483,893 | 0.15% |
| 51 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,580 | $460,977 | 0.14% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,678 | $460,373 | 0.14% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 1,739 | $428,594 | 0.13% |
| 54 | ISHARES TR | 464289420 | 5,836 | $379,924 | 0.12% |
| 55 | EXXON MOBIL CORP | XOM | 3,193 | $350,108 | 0.11% |
| 56 | ISHARES TR | 464287671 | 3,857 | $342,386 | 0.10% |
| 57 | AMGEN INC | AMGN | 1,374 | $332,165 | 0.10% |
| 58 | BOOKING HOLDINGS INC | BKNG | 124 | $328,899 | 0.10% |
| 59 | CEDAR FAIR L P | 150185106 | 6,431 | $293,832 | 0.09% |
| 60 | ISHARES TR | 464288687 | 9,342 | $291,657 | 0.09% |
| 61 | META PLATFORMS INC | META | 1,150 | $243,731 | 0.07% |
| 62 | AT&T INC | T-PC | 12,377 | $238,256 | 0.07% |
| 63 | ISHARES TR | 464287804 | 2,258 | $218,367 | 0.07% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,135 | $216,921 | 0.07% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 5,490 | $213,524 | 0.07% |
| 66 | CONOCOPHILLIPS | COP | 2,152 | $213,500 | 0.07% |
| 67 | MICROSOFT CORP | MSFT | 707 | $203,828 | 0.06% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 15,069 | $172,992 | 0.05% |
| 69 | GLOBAL X FDS | 37950E333 | 10,628 | $99,691 | 0.03% |