13F HOLDINGS REPORT
GenWealth Group, Inc.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001172661-24-001828
Total Value
$396.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 846,143 | $35.5M | 8.96% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 441,799 | $33.6M | 8.46% |
| 3 | VANGUARD INDEX FDS | 922908736 | 89,229 | $30.7M | 7.74% |
| 4 | ISHARES TR | 464287440 | 284,804 | $27.0M | 6.79% |
| 5 | VANGUARD INDEX FDS | 922908363 | 52,035 | $25.0M | 6.30% |
| 6 | INVESCO QQQ TR | IVZ | 42,457 | $18.9M | 4.75% |
| 7 | ISHARES TR | 464287200 | 35,742 | $18.8M | 4.73% |
| 8 | ISHARES TR | 464287481 | 158,219 | $18.1M | 4.55% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 44,760 | $17.8M | 4.49% |
| 10 | ISHARES TR | 464287507 | 287,395 | $17.5M | 4.40% |
| 11 | PIMCO ETF TR | 72201R882 | 188,040 | $14.9M | 3.75% |
| 12 | WISDOMTREE TR | WT | 501,458 | $13.1M | 3.31% |
| 13 | SPDR SER TR | 78464A854 | 166,915 | $10.3M | 2.59% |
| 14 | SPDR S&P 500 ETF TR | SPY | 17,955 | $9.4M | 2.37% |
| 15 | SPDR SER TR | 78464A409 | 118,888 | $8.7M | 2.19% |
| 16 | SPDR SER TR | 78464A508 | 173,012 | $8.7M | 2.18% |
| 17 | SPDR SER TR | 78464A664 | 279,588 | $7.8M | 1.97% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 118,000 | $7.0M | 1.76% |
| 19 | PROSHARES TR | 74347R107 | 82,924 | $6.4M | 1.62% |
| 20 | PROSHARES TR | 74347R206 | 67,242 | $5.9M | 1.48% |
| 21 | PROSHARES TR | 74347R305 | 66,552 | $5.8M | 1.46% |
| 22 | ISHARES TR | 464287101 | 20,788 | $5.1M | 1.30% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 84,680 | $4.2M | 1.05% |
| 24 | ISHARES TR | 464287614 | 10,800 | $3.6M | 0.92% |
| 25 | ISHARES TR | 46436E767 | 68,433 | $3.1M | 0.78% |
| 26 | PIMCO EQUITY SER | 72201T342 | 85,389 | $3.0M | 0.77% |
| 27 | ISHARES TR | 464287309 | 35,452 | $3.0M | 0.75% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 30,629 | $2.8M | 0.72% |
| 29 | ISHARES TR | 464287408 | 14,787 | $2.8M | 0.70% |
| 30 | DBX ETF TR | 233051143 | 55,593 | $2.7M | 0.67% |
| 31 | ISHARES TR | 464287119 | 34,618 | $2.6M | 0.66% |
| 32 | ISHARES TR | 464287622 | 6,838 | $2.0M | 0.50% |
| 33 | APPLE INC | AAPL | 10,667 | $1.8M | 0.46% |
| 34 | SPDR SER TR | 78464A672 | 61,084 | $1.7M | 0.43% |
| 35 | ISHARES TR | 464287598 | 8,779 | $1.6M | 0.40% |
| 36 | ISHARES TR | 464288109 | 18,915 | $1.5M | 0.37% |
| 37 | VANGUARD INDEX FDS | 922908744 | 8,818 | $1.4M | 0.36% |
| 38 | ISHARES TR | 464288661 | 9,473 | $1.1M | 0.28% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 16,650 | $1.0M | 0.26% |
| 40 | ISHARES TR | 464288653 | 9,654 | $1.0M | 0.26% |
| 41 | ISHARES TR | 464287846 | 7,645 | $979,248 | 0.25% |
| 42 | ISHARES TR | 464288679 | 7,813 | $863,649 | 0.22% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,922 | $785,577 | 0.20% |
| 44 | ISHARES TR | 464289438 | 3,483 | $679,533 | 0.17% |
| 45 | ISHARES TR | 464289446 | 4,958 | $630,261 | 0.16% |
| 46 | META PLATFORMS INC | META | 1,160 | $563,278 | 0.14% |
| 47 | MICROSOFT CORP | MSFT | 1,294 | $544,412 | 0.14% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,927 | $463,089 | 0.12% |
| 49 | ISHARES TR | 464289420 | 5,836 | $445,404 | 0.11% |
| 50 | AMGEN INC | AMGN | 1,374 | $390,656 | 0.10% |
| 51 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,014 | $373,435 | 0.09% |
| 52 | ISHARES TR | 464287671 | 2,814 | $329,829 | 0.08% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 2,104 | $324,332 | 0.08% |
| 54 | ISHARES TR | 464288687 | 9,342 | $301,093 | 0.08% |
| 55 | CONOCOPHILLIPS | COP | 2,207 | $280,907 | 0.07% |
| 56 | CEDAR FAIR L P | 150185106 | 6,431 | $269,459 | 0.07% |
| 57 | EXXON MOBIL CORP | XOM | 2,180 | $253,383 | 0.06% |
| 58 | HONEYWELL INTL INC | 438516106 | 1,171 | $240,348 | 0.06% |
| 59 | WISDOMTREE TR | WT | 4,700 | $236,363 | 0.06% |
| 60 | AT&T INC | T-PC | 13,425 | $236,274 | 0.06% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 5,579 | $234,093 | 0.06% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 539 | $226,660 | 0.06% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 807 | $203,614 | 0.05% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 15,069 | $179,020 | 0.05% |
| 65 | GLOBAL X FDS | 37950E333 | 10,628 | $100,541 | 0.03% |