13F HOLDINGS REPORT
GenWealth Group, Inc.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002810
Total Value
$406.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 817,408 | $35.9M | 8.84% |
| 2 | VANGUARD INDEX FDS | 922908736 | 88,750 | $33.2M | 8.17% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 438,568 | $32.5M | 8.00% |
| 4 | ISHARES TR | 464287440 | 287,108 | $26.9M | 6.62% |
| 5 | VANGUARD INDEX FDS | 922908363 | 52,574 | $26.3M | 6.47% |
| 6 | ISHARES TR | 464287200 | 35,989 | $19.7M | 4.85% |
| 7 | INVESCO QQQ TR | IVZ | 39,413 | $18.9M | 4.65% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 45,262 | $17.7M | 4.36% |
| 9 | ISHARES TR | 464287481 | 160,237 | $17.7M | 4.35% |
| 10 | ISHARES TR | 464287507 | 291,039 | $17.0M | 4.19% |
| 11 | PIMCO ETF TR | 72201R882 | 203,599 | $15.3M | 3.76% |
| 12 | WISDOMTREE TR | WT | 505,516 | $13.7M | 3.37% |
| 13 | SPDR SER TR | 78464A854 | 167,971 | $10.8M | 2.65% |
| 14 | SPDR S&P 500 ETF TR | SPY | 17,770 | $9.7M | 2.38% |
| 15 | SPDR SER TR | 78464A409 | 117,490 | $9.4M | 2.32% |
| 16 | SPDR SER TR | 78464A508 | 177,498 | $8.7M | 2.13% |
| 17 | SPDR SER TR | 78464A664 | 292,903 | $8.0M | 1.96% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 126,691 | $7.3M | 1.80% |
| 19 | PROSHARES TR | 74347R107 | 82,336 | $6.8M | 1.67% |
| 20 | PROSHARES TR | 74347R206 | 66,007 | $6.6M | 1.62% |
| 21 | PROSHARES TR | 74347R305 | 67,964 | $5.6M | 1.39% |
| 22 | ISHARES TR | 464287101 | 20,437 | $5.4M | 1.33% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 96,492 | $4.7M | 1.16% |
| 24 | ISHARES TR | 464287614 | 10,638 | $3.9M | 0.95% |
| 25 | ISHARES TR | 464287309 | 35,612 | $3.3M | 0.81% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 31,996 | $3.2M | 0.79% |
| 27 | ISHARES TR | 46436E767 | 67,963 | $3.2M | 0.78% |
| 28 | PIMCO EQUITY SER | 72201T342 | 84,271 | $3.0M | 0.73% |
| 29 | ISHARES TR | 464287119 | 34,100 | $2.8M | 0.68% |
| 30 | DBX ETF TR | 233051143 | 54,929 | $2.7M | 0.68% |
| 31 | ISHARES TR | 464287408 | 14,873 | $2.7M | 0.67% |
| 32 | APPLE INC | AAPL | 10,420 | $2.2M | 0.54% |
| 33 | ISHARES TR | 464287622 | 6,644 | $2.0M | 0.49% |
| 34 | SPDR SER TR | 78464A672 | 64,982 | $1.8M | 0.45% |
| 35 | VANGUARD INDEX FDS | 922908744 | 10,115 | $1.6M | 0.40% |
| 36 | ISHARES TR | 464287598 | 8,715 | $1.5M | 0.37% |
| 37 | ISHARES TR | 464288109 | 18,713 | $1.4M | 0.35% |
| 38 | ISHARES TR | 464288661 | 9,340 | $1.1M | 0.27% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 16,253 | $1.0M | 0.26% |
| 40 | ISHARES TR | 464288653 | 9,544 | $980,211 | 0.24% |
| 41 | ISHARES TR | 464288679 | 8,826 | $975,273 | 0.24% |
| 42 | ISHARES TR | 464287846 | 7,362 | $974,069 | 0.24% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,912 | $791,241 | 0.19% |
| 44 | ISHARES TR | 464289438 | 3,421 | $733,873 | 0.18% |
| 45 | META PLATFORMS INC | META | 1,160 | $584,905 | 0.14% |
| 46 | MICROSOFT CORP | MSFT | 1,294 | $578,353 | 0.14% |
| 47 | ISHARES TR | 464289446 | 4,135 | $553,883 | 0.14% |
| 48 | ISHARES TR | 464289420 | 5,836 | $436,650 | 0.11% |
| 49 | AMGEN INC | AMGN | 1,374 | $429,306 | 0.11% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,933 | $428,634 | 0.11% |
| 51 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,014 | $371,596 | 0.09% |
| 52 | ISHARES TR | 464287671 | 2,802 | $357,199 | 0.09% |
| 53 | ISHARES TR | 464288687 | 9,342 | $294,740 | 0.07% |
| 54 | AT&T INC | T-PC | 13,424 | $256,524 | 0.06% |
| 55 | CONOCOPHILLIPS | COP | 2,207 | $252,437 | 0.06% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,171 | $250,055 | 0.06% |
| 57 | EXXON MOBIL CORP | XOM | 2,165 | $249,215 | 0.06% |
| 58 | ALPHABET INC | GOOG | 1,295 | $237,529 | 0.06% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 5,613 | $231,487 | 0.06% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 2,104 | $223,866 | 0.06% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 539 | $219,265 | 0.05% |
| 62 | VANGUARD WORLD FD | 92204A702 | 363 | $209,302 | 0.05% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,221 | $201,367 | 0.05% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 15,069 | $174,047 | 0.04% |
| 65 | GLOBAL X FDS | 37950E333 | 10,628 | $97,884 | 0.02% |