13F HOLDINGS REPORT
GenWealth Group, Inc.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001172661-23-002502
Total Value
$347.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 811,465 | $29.5M | 8.50% |
| 2 | VANGUARD INDEX FDS | 922908736 | 104,087 | $29.5M | 8.47% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 430,897 | $28.9M | 8.32% |
| 4 | ISHARES TR | 464287440 | 241,436 | $23.3M | 6.71% |
| 5 | VANGUARD INDEX FDS | 922908363 | 53,597 | $21.8M | 6.28% |
| 6 | INVESCO QQQ TR | IVZ | 46,154 | $17.1M | 4.91% |
| 7 | ISHARES TR | 464287200 | 35,539 | $15.8M | 4.56% |
| 8 | ISHARES TR | 464287481 | 160,052 | $15.5M | 4.45% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 41,976 | $14.4M | 4.15% |
| 10 | ISHARES TR | 464287473 | 119,921 | $13.2M | 3.79% |
| 11 | PIMCO ETF TR | 72201R882 | 134,426 | $12.4M | 3.56% |
| 12 | WISDOMTREE TR | WT | 459,600 | $12.2M | 3.51% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 184,191 | $11.7M | 3.37% |
| 14 | SPDR SER TR | 78464A854 | 179,304 | $9.3M | 2.69% |
| 15 | SPDR S&P 500 ETF TR | SPY | 18,891 | $8.4M | 2.41% |
| 16 | SPDR SER TR | 78464A409 | 116,228 | $7.1M | 2.04% |
| 17 | SPDR SER TR | 78464A508 | 155,114 | $6.7M | 1.93% |
| 18 | ISHARES TR | 464287101 | 25,188 | $5.2M | 1.50% |
| 19 | PROSHARES TR | 74347R206 | 79,876 | $5.1M | 1.48% |
| 20 | PROSHARES TR | 74347R107 | 85,880 | $5.0M | 1.44% |
| 21 | PROSHARES TR | 74347R305 | 67,525 | $4.6M | 1.31% |
| 22 | ISHARES TR | 464287614 | 11,622 | $3.2M | 0.92% |
| 23 | ISHARES TR | 464287408 | 19,225 | $3.1M | 0.89% |
| 24 | ISHARES TR | 464287309 | 40,841 | $2.9M | 0.83% |
| 25 | ISHARES TR | 46436E767 | 76,660 | $2.8M | 0.79% |
| 26 | PIMCO EQUITY SER | 72201T342 | 87,234 | $2.7M | 0.76% |
| 27 | SCHWAB STRATEGIC TR | 808524854 | 52,028 | $2.6M | 0.74% |
| 28 | ISHARES TR | 464287119 | 40,740 | $2.5M | 0.73% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 31,801 | $2.4M | 0.69% |
| 30 | VANGUARD WORLD FD | 921910733 | 28,683 | $2.2M | 0.65% |
| 31 | APPLE INC | AAPL | 9,851 | $1.9M | 0.55% |
| 32 | SPDR SER TR | 78464A664 | 63,419 | $1.9M | 0.55% |
| 33 | ISHARES TR | 464287622 | 7,647 | $1.9M | 0.54% |
| 34 | ISHARES TR | 464287598 | 9,799 | $1.5M | 0.44% |
| 35 | ISHARES TR | 464288109 | 20,000 | $1.3M | 0.38% |
| 36 | SPDR SER TR | 78464A672 | 41,390 | $1.2M | 0.34% |
| 37 | ISHARES TR | 464288661 | 10,136 | $1.2M | 0.34% |
| 38 | VANGUARD INDEX FDS | 922908744 | 6,774 | $962,585 | 0.28% |
| 39 | ISHARES TR | 464287846 | 8,440 | $914,305 | 0.26% |
| 40 | ISHARES TR | 464288653 | 7,850 | $869,576 | 0.25% |
| 41 | ISHARES TR | 464288679 | 7,503 | $828,706 | 0.24% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 15,714 | $822,942 | 0.24% |
| 43 | NUSHARES ETF TR | NU | 11,879 | $738,993 | 0.21% |
| 44 | JPMORGAN CHASE & CO | VYLD | 4,729 | $687,786 | 0.20% |
| 45 | ISHARES TR | 46435G425 | 6,936 | $675,983 | 0.19% |
| 46 | NUSHARES ETF TR | NU | 16,676 | $650,864 | 0.19% |
| 47 | NUSHARES ETF TR | NU | 17,836 | $618,017 | 0.18% |
| 48 | ISHARES TR | 46436E551 | 17,213 | $613,134 | 0.18% |
| 49 | ISHARES TR | 464289446 | 5,284 | $563,486 | 0.16% |
| 50 | ISHARES TR | 464289438 | 3,483 | $552,264 | 0.16% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,148 | $521,023 | 0.15% |
| 52 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,580 | $489,602 | 0.14% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,678 | $450,391 | 0.13% |
| 54 | ISHARES TR | 464289420 | 5,836 | $393,580 | 0.11% |
| 55 | ISHARES TR | 464287671 | 3,703 | $361,561 | 0.10% |
| 56 | EXXON MOBIL CORP | XOM | 3,201 | $343,256 | 0.10% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 1,739 | $341,505 | 0.10% |
| 58 | BOOKING HOLDINGS INC | BKNG | 124 | $334,841 | 0.10% |
| 59 | META PLATFORMS INC | META | 1,150 | $330,027 | 0.09% |
| 60 | AMGEN INC | AMGN | 1,374 | $305,055 | 0.09% |
| 61 | ISHARES TR | 464288687 | 9,342 | $288,948 | 0.08% |
| 62 | CEDAR FAIR L P | 150185106 | 6,431 | $257,047 | 0.07% |
| 63 | MICROSOFT CORP | MSFT | 707 | $240,762 | 0.07% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,135 | $235,513 | 0.07% |
| 65 | ISHARES TR | 464287804 | 2,262 | $225,381 | 0.06% |
| 66 | CONOCOPHILLIPS | COP | 2,152 | $222,969 | 0.06% |
| 67 | TESLA INC | TSLA | 786 | $205,751 | 0.06% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 5,490 | $204,190 | 0.06% |
| 69 | AT&T INC | T-PC | 12,377 | $197,412 | 0.06% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 15,069 | $171,335 | 0.05% |
| 71 | GLOBAL X FDS | 37950E333 | 10,628 | $96,077 | 0.03% |