13F HOLDINGS REPORT
GenWealth Group, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003784
Total Value
$329.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 823,040 | $28.8M | 8.74% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 422,363 | $27.2M | 8.26% |
| 3 | VANGUARD INDEX FDS | 922908736 | 98,202 | $26.7M | 8.11% |
| 4 | ISHARES TR | 464287440 | 250,217 | $22.9M | 6.95% |
| 5 | VANGUARD INDEX FDS | 922908363 | 52,254 | $20.5M | 6.23% |
| 6 | INVESCO QQQ TR | IVZ | 45,341 | $16.2M | 4.93% |
| 7 | ISHARES TR | 464287200 | 35,553 | $15.3M | 4.63% |
| 8 | ISHARES TR | 464287481 | 159,998 | $14.6M | 4.43% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 42,116 | $14.1M | 4.28% |
| 10 | ISHARES TR | 464287457 | 170,956 | $13.8M | 4.20% |
| 11 | WISDOMTREE TR | WT | 473,208 | $13.1M | 3.97% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 192,120 | $10.7M | 3.24% |
| 13 | PIMCO ETF TR | 72201R882 | 146,099 | $10.6M | 3.22% |
| 14 | SPDR SER TR | 78464A854 | 169,234 | $8.5M | 2.58% |
| 15 | SPDR S&P 500 ETF TR | SPY | 18,453 | $7.9M | 2.39% |
| 16 | SPDR SER TR | 78464A409 | 112,892 | $6.7M | 2.03% |
| 17 | SPDR SER TR | 78464A508 | 157,684 | $6.5M | 1.97% |
| 18 | ISHARES TR | 464287101 | 23,854 | $4.8M | 1.45% |
| 19 | PROSHARES TR | 74347R107 | 83,389 | $4.5M | 1.35% |
| 20 | PROSHARES TR | 74347R305 | 65,869 | $4.2M | 1.27% |
| 21 | PROSHARES TR | 74347R206 | 68,851 | $4.1M | 1.24% |
| 22 | ISHARES TR | 464287614 | 11,054 | $2.9M | 0.89% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 58,773 | $2.8M | 0.85% |
| 24 | ISHARES TR | 464287309 | 40,058 | $2.7M | 0.83% |
| 25 | ISHARES TR | 464287408 | 17,347 | $2.7M | 0.81% |
| 26 | ISHARES TR | 46436E767 | 74,750 | $2.6M | 0.79% |
| 27 | PIMCO EQUITY SER | 72201T342 | 88,212 | $2.6M | 0.78% |
| 28 | ISHARES TR | 464287119 | 40,154 | $2.4M | 0.73% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 30,448 | $2.2M | 0.67% |
| 30 | VANGUARD WORLD FD | 921910733 | 28,484 | $2.1M | 0.65% |
| 31 | SPDR SER TR | 78464A664 | 69,036 | $1.8M | 0.55% |
| 32 | ISHARES TR | 464287622 | 7,626 | $1.8M | 0.54% |
| 33 | APPLE INC | AAPL | 10,415 | $1.8M | 0.54% |
| 34 | SPDR SER TR | 78464A672 | 54,322 | $1.5M | 0.45% |
| 35 | ISHARES TR | 464287598 | 9,711 | $1.5M | 0.45% |
| 36 | ISHARES TR | 464288109 | 19,955 | $1.3M | 0.39% |
| 37 | ISHARES TR | 464288679 | 10,750 | $1.2M | 0.36% |
| 38 | ISHARES TR | 464288661 | 10,074 | $1.1M | 0.35% |
| 39 | ISHARES TR | 464288653 | 10,765 | $1.1M | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908744 | 6,683 | $921,786 | 0.28% |
| 41 | ISHARES TR | 464287846 | 8,224 | $859,244 | 0.26% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 14,242 | $720,645 | 0.22% |
| 43 | NUSHARES ETF TR | NU | 12,016 | $720,600 | 0.22% |
| 44 | JPMORGAN CHASE & CO | VYLD | 4,729 | $685,800 | 0.21% |
| 45 | ISHARES TR | 46435G425 | 7,103 | $667,043 | 0.20% |
| 46 | NUSHARES ETF TR | NU | 18,700 | $628,133 | 0.19% |
| 47 | ISHARES TR | 464289438 | 3,483 | $535,790 | 0.16% |
| 48 | ISHARES TR | 464289446 | 4,958 | $512,508 | 0.16% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,152 | $490,967 | 0.15% |
| 50 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,580 | $476,274 | 0.14% |
| 51 | BOOKING HOLDINGS INC | BKNG | 124 | $382,410 | 0.12% |
| 52 | ISHARES TR | 464289420 | 5,836 | $381,499 | 0.12% |
| 53 | AMGEN INC | AMGN | 1,374 | $369,276 | 0.11% |
| 54 | ISHARES TR | 464287671 | 3,703 | $351,155 | 0.11% |
| 55 | META PLATFORMS INC | META | 1,150 | $345,242 | 0.10% |
| 56 | EXXON MOBIL CORP | XOM | 2,745 | $322,775 | 0.10% |
| 57 | ISHARES TR | 464288687 | 9,342 | $281,661 | 0.09% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,814 | $275,120 | 0.08% |
| 59 | CONOCOPHILLIPS | COP | 2,152 | $257,810 | 0.08% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 1,739 | $251,372 | 0.08% |
| 61 | CEDAR FAIR L P | 150185106 | 6,431 | $237,947 | 0.07% |
| 62 | MICROSOFT CORP | MSFT | 707 | $223,235 | 0.07% |
| 63 | ISHARES TR | 464287804 | 2,262 | $213,348 | 0.06% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,135 | $209,680 | 0.06% |
| 65 | AT&T INC | T-PC | 12,377 | $185,902 | 0.06% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 15,069 | $165,006 | 0.05% |
| 67 | GLOBAL X FDS | 37950E333 | 10,628 | $93,304 | 0.03% |